$22 Billion is the total value of Marshall Wace North America L.P.'s 2401 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DAR | New | DARLING INGREDIE | $115,971,000 | – | 2,010,586 | +100.0% | 0.53% | – |
XOM | New | EXXON MOBIL CORP | $110,753,000 | – | 2,686,885 | +100.0% | 0.50% | – |
MA | New | MASTERCARD INC-A | $102,134,000 | – | 286,138 | +100.0% | 0.47% | – |
NVRO | New | NEVRO CORP | $75,051,000 | – | 433,571 | +100.0% | 0.34% | – |
MCD | New | MCDONALDS CORP | $64,463,000 | – | 300,411 | +100.0% | 0.29% | – |
T | New | AT&T INC | $50,614,000 | – | 1,759,862 | +100.0% | 0.23% | – |
SPY | New | SPDR S&P 500 ETFetp | $50,086,000 | – | 133,963 | +100.0% | 0.23% | – |
RGEN | New | REPLIGEN CORP | $48,548,000 | – | 253,343 | +100.0% | 0.22% | – |
CCI | New | CROWN CASTLE INTreit | $44,306,000 | – | 278,323 | +100.0% | 0.20% | – |
CYTK | New | CYTOKINETICS INC | $42,970,000 | – | 2,067,868 | +100.0% | 0.20% | – |
WORK | New | SLACK TECHNOLO-A | $42,354,000 | – | 1,002,734 | +100.0% | 0.19% | – |
TTD | New | TRADE DESK INC-A | $39,644,000 | – | 49,494 | +100.0% | 0.18% | – |
MCHP | New | MICROCHIP TECH | $38,999,000 | – | 282,380 | +100.0% | 0.18% | – |
ALK | New | ALASKA AIR GROUP | $37,684,000 | – | 724,692 | +100.0% | 0.17% | – |
MRNA | New | MODERNA INC | $37,473,000 | – | 358,694 | +100.0% | 0.17% | – |
AEP | New | AMERICAN ELECTRI | $36,305,000 | – | 435,993 | +100.0% | 0.16% | – |
SEE | New | July 21 Calls on SEE US at 48, Americancall | $34,114,000 | – | 745,000 | +100.0% | 0.16% | – |
SO | New | SOUTHERN CO | $33,578,000 | – | 546,622 | +100.0% | 0.15% | – |
OXYWS | New | OCCIDENTAL PETEcall | $33,139,000 | – | 1,914,433 | +100.0% | 0.15% | – |
ON | New | ON SEMICONDUCTOR | $31,615,000 | – | 965,901 | +100.0% | 0.14% | – |
SQM | New | QUIMICA Y-SP ADRadr | $30,407,000 | – | 619,408 | +100.0% | 0.14% | – |
SHC | New | SOTERA HEALTH CO | $29,552,000 | – | 1,076,948 | +100.0% | 0.14% | – |
USFD | New | US FOODS HOLDING | $29,301,000 | – | 879,629 | +100.0% | 0.13% | – |
PLD | New | PROLOGIS INCreit | $29,200,000 | – | 292,989 | +100.0% | 0.13% | – |
ALGN | New | ALIGN TECHNOLOGY | $28,574,000 | – | 53,471 | +100.0% | 0.13% | – |
PVH | New | PVH CORP | $28,522,000 | – | 303,773 | +100.0% | 0.13% | – |
NTLA | New | INTELLIA THERAPE | $26,116,000 | – | 480,078 | +100.0% | 0.12% | – |
UBER | New | UBER TECHNOLOGIE | $25,836,000 | – | 506,597 | +100.0% | 0.12% | – |
WDC | New | WESTERN DIGITAL | $25,015,000 | – | 451,617 | +100.0% | 0.11% | – |
COF | New | CAPITAL ONE FINA | $24,841,000 | – | 251,314 | +100.0% | 0.11% | – |
AYX | New | ALTERYX INC -A | $24,490,000 | – | 201,083 | +100.0% | 0.11% | – |
DVN | New | DEVON ENERGY CO | $24,316,000 | – | 1,538,038 | +100.0% | 0.11% | – |
APSGU | New | APOLLO STRATEGICunit | $23,682,000 | – | 2,166,667 | +100.0% | 0.11% | – |
AZN | New | ASTRAZENECA-ADRadr | $23,283,000 | – | 465,751 | +100.0% | 0.11% | – |
FTNT | New | FORTINET INC | $22,656,000 | – | 152,536 | +100.0% | 0.10% | – |
AGCO | New | AGCO CORP | $22,604,000 | – | 219,260 | +100.0% | 0.10% | – |
CVNA | New | CARVANA CO | $22,463,000 | – | 93,778 | +100.0% | 0.10% | – |
TXN | New | TEXAS INSTRUMENT | $22,475,000 | – | 136,931 | +100.0% | 0.10% | – |
TFC | New | TRUIST FINANCIAL | $22,148,000 | – | 462,069 | +100.0% | 0.10% | – |
RL | New | RALPH LAUREN COR | $22,033,000 | – | 212,386 | +100.0% | 0.10% | – |
AON | New | AON PLC-CLASS A | $21,505,000 | – | 101,788 | +100.0% | 0.10% | – |
IPOFU | New | SOCIAL CAPITAL Hunit | $20,526,000 | – | 1,589,903 | +100.0% | 0.09% | – |
ZS | New | ZSCALER INC | $20,395,000 | – | 102,117 | +100.0% | 0.09% | – |
PRAX | New | PRAXIS PRECISION | $20,428,000 | – | 371,281 | +100.0% | 0.09% | – |
WBA | New | WALGREENS BOOTS | $20,190,000 | – | 506,256 | +100.0% | 0.09% | – |
AHCO | New | ADAPTHEALTH CORP | $20,051,000 | – | 533,833 | +100.0% | 0.09% | – |
NSTG | New | NANOSTRING TECHN | $19,032,000 | – | 284,572 | +100.0% | 0.09% | – |
SRRK | New | SCHOLAR ROCK HOL | $19,053,000 | – | 392,604 | +100.0% | 0.09% | – |
ED | New | CONS EDISON INC | $18,784,000 | – | 259,905 | +100.0% | 0.09% | – |
MGA | New | MAGNA INTL | $18,476,000 | – | 260,986 | +100.0% | 0.08% | – |
ABNB | New | AIRBNB INC-A | $17,881,000 | – | 121,806 | +100.0% | 0.08% | – |
PNW | New | PINNACLE WEST | $17,379,000 | – | 217,375 | +100.0% | 0.08% | – |
DKNG | New | DRAFTKINGS INC-A | $17,439,000 | – | 374,527 | +100.0% | 0.08% | – |
MRVI | New | MARAVAI LIFESC-A | $17,041,000 | – | 607,554 | +100.0% | 0.08% | – |
SRE | New | SEMPRA ENERGY | $16,900,000 | – | 132,639 | +100.0% | 0.08% | – |
AWK | New | AMERICAN WATER W | $16,775,000 | – | 109,304 | +100.0% | 0.08% | – |
IFF | New | INTL FLVR & FRAG | $16,192,000 | – | 148,785 | +100.0% | 0.07% | – |
FIII | New | FORUM MERGER I-A | $15,759,000 | – | 1,163,878 | +100.0% | 0.07% | – |
ALGM | New | ALLEGRO MICROSYS | $15,769,000 | – | 591,508 | +100.0% | 0.07% | – |
TYL | New | TYLER TECHNOLOG | $15,854,000 | – | 36,320 | +100.0% | 0.07% | – |
UNVR | New | UNIVAR SOLUTIONS | $15,552,000 | – | 818,096 | +100.0% | 0.07% | – |
WMB | New | WILLIAMS COS INC | $14,971,000 | – | 746,694 | +100.0% | 0.07% | – |
EQT | New | EQT CORP | $14,528,000 | – | 1,143,018 | +100.0% | 0.07% | – |
LNC | New | LINCOLN NATL CRP | $14,476,000 | – | 287,728 | +100.0% | 0.07% | – |
ANET | New | ARISTA NETWORKS | $13,346,000 | – | 45,931 | +100.0% | 0.06% | – |
FLEX | New | FLEX LTD | $13,370,000 | – | 743,598 | +100.0% | 0.06% | – |
NGA | New | NORTHERN GENESIS | $13,095,000 | – | 736,508 | +100.0% | 0.06% | – |
FFIV | New | F5 NETWORKS | $12,865,000 | – | 73,123 | +100.0% | 0.06% | – |
STLA | New | STELLANTIS NV | $12,662,000 | – | 699,999 | +100.0% | 0.06% | – |
XEL | New | XCEL ENERGY INC | $12,454,000 | – | 186,798 | +100.0% | 0.06% | – |
ASO | New | ACADEMY SPORTS & | $12,334,000 | – | 594,972 | +100.0% | 0.06% | – |
BRKS | New | BROOKS AUTOMATIO | $11,761,000 | – | 173,350 | +100.0% | 0.05% | – |
PCTY | New | PAYLOCITY HOLDIN | $11,647,000 | – | 56,566 | +100.0% | 0.05% | – |
IMPXU | New | AEA-BRIDGES IMPAunit | $11,393,000 | – | 1,050,000 | +100.0% | 0.05% | – |
ATH | New | ATHENE HOLDING-A | $11,386,000 | – | 263,933 | +100.0% | 0.05% | – |
KMB | New | KIMBERLY-CLARK | $11,263,000 | – | 83,530 | +100.0% | 0.05% | – |
TEKKU | New | TEKKORP DIGITALunit | $11,288,000 | – | 1,050,000 | +100.0% | 0.05% | – |
SNPS | New | SYNOPSYS INC | $11,024,000 | – | 42,525 | +100.0% | 0.05% | – |
IBM | New | IBM | $10,730,000 | – | 85,242 | +100.0% | 0.05% | – |
CM | New | CAN IMPL BK COMM | $10,441,000 | – | 122,314 | +100.0% | 0.05% | – |
CRSP | New | CRISPR THERAPEUT | $10,463,000 | – | 68,335 | +100.0% | 0.05% | – |
DNB | New | DUN & BRADSTREET | $10,238,000 | – | 411,166 | +100.0% | 0.05% | – |
IMGN | New | IMMUNOGEN INC | $10,157,000 | – | 1,574,738 | +100.0% | 0.05% | – |
LYV | New | LIVE NATION ENTE | $10,110,000 | – | 137,581 | +100.0% | 0.05% | – |
REZI | New | RESIDEO TECHN | $9,989,000 | – | 469,918 | +100.0% | 0.05% | – |
VGACU | New | VG ACQUISITION Cunit | $9,843,000 | – | 820,261 | +100.0% | 0.04% | – |
LYFT | New | LYFT INC-A | $9,844,000 | – | 200,373 | +100.0% | 0.04% | – |
XOP | New | SPDR OIL&GAS EXPetp | $9,966,000 | – | 170,357 | +100.0% | 0.04% | – |
MODV | New | MODIVCARE INC | $9,669,000 | – | 69,756 | +100.0% | 0.04% | – |
SMAR | New | SMARTSHEET INC-A | $9,595,000 | – | 138,496 | +100.0% | 0.04% | – |
VIAV | New | VIAVI SOLUTIONS | $9,254,000 | – | 618,141 | +100.0% | 0.04% | – |
PING | New | PING IDENTITY HO | $8,887,000 | – | 310,271 | +100.0% | 0.04% | – |
ANSS | New | ANSYS INC | $8,995,000 | – | 24,726 | +100.0% | 0.04% | – |
SCCO | New | SOUTHERN COPPER | $9,087,000 | – | 139,530 | +100.0% | 0.04% | – |
LBTYK | New | LIBERTY GLOBAL-C | $8,787,000 | – | 371,610 | +100.0% | 0.04% | – |
FLT | New | FLEETCOR TECHNOL | $8,631,000 | – | 31,630 | +100.0% | 0.04% | – |
AZPN | New | ASPEN TECHNOLOGY | $8,600,000 | – | 66,015 | +100.0% | 0.04% | – |
BRKA | New | BERKSHIRE HATH-A | $8,347,000 | – | 24 | +100.0% | 0.04% | – |
TXG | New | 10X GENOMICS I-A | $8,272,000 | – | 58,409 | +100.0% | 0.04% | – |
BOKF | New | BOK FINL CORP | $8,158,000 | – | 119,125 | +100.0% | 0.04% | – |
AEL | New | AMER EQUITY INVT | $7,832,000 | – | 283,140 | +100.0% | 0.04% | – |
FMTX | New | FORMA THERAPEUTI | $7,806,000 | – | 223,653 | +100.0% | 0.04% | – |
STRO | New | SUTRO BIOPHARMA | $7,773,000 | – | 357,989 | +100.0% | 0.04% | – |
AI | New | C3.AI INC-A | $7,640,000 | – | 55,057 | +100.0% | 0.04% | – |
YUMC | New | YUM CHINA HO | $7,722,000 | – | 135,265 | +100.0% | 0.04% | – |
PCAR | New | PACCAR INC | $7,582,000 | – | 87,874 | +100.0% | 0.04% | – |
LAZ | New | LAZARD LTD-CL A | $7,666,000 | – | 181,228 | +100.0% | 0.04% | – |
AJAXU | New | AJAX Iunit | $7,446,000 | – | 600,000 | +100.0% | 0.03% | – |
MGI | New | MONEYGRAM INTERN | $7,446,000 | – | 1,363,776 | +100.0% | 0.03% | – |
RICEU | New | RICE ACQUISITIONunit | $7,352,000 | – | 650,000 | +100.0% | 0.03% | – |
CALX | New | CALIX INC | $7,358,000 | – | 247,227 | +100.0% | 0.03% | – |
AZUL | New | AZUL SA-ADRadr | $7,146,000 | – | 313,144 | +100.0% | 0.03% | – |
ATRA | New | ATARA BIOTHERAPE | $7,234,000 | – | 368,531 | +100.0% | 0.03% | – |
THC | New | TENET HEALTHCARE | $7,175,000 | – | 179,739 | +100.0% | 0.03% | – |
EWZ | New | ISHARES MSCI BRAetp | $6,930,000 | – | 186,943 | +100.0% | 0.03% | – |
TSN | New | TYSON FOODS-A | $7,003,000 | – | 108,673 | +100.0% | 0.03% | – |
COMM | New | COMMSCOPE HOLDIN | $7,122,000 | – | 531,510 | +100.0% | 0.03% | – |
FOXA | New | FOX CORP - A | $6,727,000 | – | 230,991 | +100.0% | 0.03% | – |
XLE | New | SPDR-ENERGY SELetp | $6,820,000 | – | 179,945 | +100.0% | 0.03% | – |
MNST | New | MONSTER BEVERAGE | $6,750,000 | – | 72,991 | +100.0% | 0.03% | – |
IPOEU | New | SOCIAL CAPITAL Hunit | $6,671,000 | – | 506,154 | +100.0% | 0.03% | – |
CGNX | New | COGNEX CORP | $6,576,000 | – | 81,913 | +100.0% | 0.03% | – |
FSKR | New | FS KKR CAP CORP | $6,521,000 | – | 397,625 | +100.0% | 0.03% | – |
ALL | New | ALLSTATE CORP | $6,428,000 | – | 58,467 | +100.0% | 0.03% | – |
WCN | New | WASTE CONNECTION | $6,376,000 | – | 62,166 | +100.0% | 0.03% | – |
WDR | New | WADDELL & REED-A | $6,414,000 | – | 251,839 | +100.0% | 0.03% | – |
ALV | New | AUTOLIV INC | $6,284,000 | – | 68,238 | +100.0% | 0.03% | – |
SPRQU | New | SPARTAN ACQUISITunit | $6,440,000 | – | 596,305 | +100.0% | 0.03% | – |
TROW | New | T ROWE PRICE GRP | $6,393,000 | – | 42,233 | +100.0% | 0.03% | – |
WRB | New | WR BERKLEY CORP | $6,108,000 | – | 91,970 | +100.0% | 0.03% | – |
COP | New | CONOCOPHILLIPS | $6,037,000 | – | 150,977 | +100.0% | 0.03% | – |
PAA | New | PLAINS ALL AMERmlp | $6,159,000 | – | 747,517 | +100.0% | 0.03% | – |
OZON | New | OZON HOLDINGS-ADadr | $6,137,000 | – | 148,220 | +100.0% | 0.03% | – |
CCMP | New | CMC MATERIALS IN | $6,201,000 | – | 40,982 | +100.0% | 0.03% | – |
REXR | New | REXFORD INDUSTRIreit | $5,978,000 | – | 121,717 | +100.0% | 0.03% | – |
BIO | New | BIO-RAD LABS-A | $5,911,000 | – | 10,139 | +100.0% | 0.03% | – |
AMCR | New | AMCOR PLC | $5,955,000 | – | 505,998 | +100.0% | 0.03% | – |
BDTX | New | BLACK DIAMOND TH | $5,802,000 | – | 181,008 | +100.0% | 0.03% | – |
TWNK | New | HOSTESS BRANDS | $5,558,000 | – | 379,663 | +100.0% | 0.02% | – |
CLF | New | CLEVELAND-CLIFFS | $5,526,000 | – | 379,498 | +100.0% | 0.02% | – |
ATRC | New | ATRICURE INC | $5,485,000 | – | 98,531 | +100.0% | 0.02% | – |
APD | New | AIR PRODS & CHEM | $5,425,000 | – | 19,858 | +100.0% | 0.02% | – |
MOTNU | New | MOTION ACQUISITIunit | $5,300,000 | – | 500,000 | +100.0% | 0.02% | – |
CMA | New | COMERICA INC | $5,324,000 | – | 95,318 | +100.0% | 0.02% | – |
VLDR | New | VELODYNE LIDAR I | $5,355,000 | – | 234,664 | +100.0% | 0.02% | – |
BCS | New | BARCLAYS PLC-ADRadr | $5,000,000 | – | 625,688 | +100.0% | 0.02% | – |
PHM | New | PULTEGROUP INC | $5,077,000 | – | 117,753 | +100.0% | 0.02% | – |
UL | New | UNILEVER PLC-ADRadr | $5,013,000 | – | 83,060 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS | $5,040,000 | – | 21,733 | +100.0% | 0.02% | – |
ASML | New | ASML HOLDING-NYny reg shrs | $5,008,000 | – | 10,268 | +100.0% | 0.02% | – |
ALLE | New | ALLEGION PLC | $5,090,000 | – | 43,739 | +100.0% | 0.02% | – |
IR | New | INGERSOLL-RAND I | $4,993,000 | – | 109,599 | +100.0% | 0.02% | – |
HWM | New | HOWMET AEROSPACE | $4,980,000 | – | 174,503 | +100.0% | 0.02% | – |
CX | New | CEMEX SAB-SP ADRadr | $4,764,000 | – | 921,618 | +100.0% | 0.02% | – |
JBHT | New | HUNT (JB) TRANS | $4,858,000 | – | 35,546 | +100.0% | 0.02% | – |
CELH | New | CELSIUS HOLDINGS | $4,872,000 | – | 96,848 | +100.0% | 0.02% | – |
PSA | New | PUBLIC STORAGEreit | $4,863,000 | – | 21,060 | +100.0% | 0.02% | – |
TX | New | TERNIUM SA-ADRadr | $4,909,000 | – | 168,829 | +100.0% | 0.02% | – |
BTU | New | PEABODY ENERGY | $4,584,000 | – | 1,901,574 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOB | $4,578,000 | – | 121,386 | +100.0% | 0.02% | – |
FANG | New | DIAMONDBACK ENER | $4,538,000 | – | 93,757 | +100.0% | 0.02% | – |
NEP | New | NEXTERA ENERGY P | $4,543,000 | – | 67,757 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $4,486,000 | – | 24,850 | +100.0% | 0.02% | – |
THO | New | THOR INDUSTRIES | $4,432,000 | – | 47,659 | +100.0% | 0.02% | – |
NTNX | New | NUTANIX INC - A | $4,404,000 | – | 138,189 | +100.0% | 0.02% | – |
KIRK | New | KIRKLAND'S INC | $4,348,000 | – | 243,131 | +100.0% | 0.02% | – |
J | New | JACOBS ENGIN GRP | $4,357,000 | – | 39,972 | +100.0% | 0.02% | – |
ETR | New | ENTERGY CORP | $4,468,000 | – | 44,745 | +100.0% | 0.02% | – |
LAC | New | LITHIUM AMERICAS | $4,406,000 | – | 351,211 | +100.0% | 0.02% | – |
AR | New | ANTERO RESOURCES | $4,142,000 | – | 759,874 | +100.0% | 0.02% | – |
SC | New | SANTANDER CONSUM | $4,206,000 | – | 191,009 | +100.0% | 0.02% | – |
SAIC | New | SCIENCE APPLICAT | $4,122,000 | – | 43,561 | +100.0% | 0.02% | – |
SJR | New | SHAW COMM-B | $4,133,000 | – | 235,573 | +100.0% | 0.02% | – |
SYF | New | SYNCHRONY FINANC | $4,184,000 | – | 120,529 | +100.0% | 0.02% | – |
AQN | New | ALGONQUIN POWER | $4,039,000 | – | 245,379 | +100.0% | 0.02% | – |
JKS | New | JINKOSOLAR-ADRadr | $3,925,000 | – | 63,447 | +100.0% | 0.02% | – |
IPODU | New | SOCIAL CAPITAL Hunit | $3,846,000 | – | 262,857 | +100.0% | 0.02% | – |
TCF | New | TCF FINANCIAL CO | $3,969,000 | – | 107,177 | +100.0% | 0.02% | – |
FATE | New | FATE THERAPEUTIC | $4,017,000 | – | 44,175 | +100.0% | 0.02% | – |
JNJ | New | JOHNSON&JOHNSON | $3,871,000 | – | 24,598 | +100.0% | 0.02% | – |
DASH | New | DOORDASH INC-A | $3,765,000 | – | 26,378 | +100.0% | 0.02% | – |
EXR | New | EXTRA SPACE STORreit | $3,624,000 | – | 31,290 | +100.0% | 0.02% | – |
SONO | New | SONOS INC | $3,525,000 | – | 150,696 | +100.0% | 0.02% | – |
DEN | New | DENBURY INC | $3,487,000 | – | 135,742 | +100.0% | 0.02% | – |
DEO | New | DIAGEO PLC-ADRadr | $3,489,000 | – | 21,967 | +100.0% | 0.02% | – |
SFIX | New | STITCH FIX INC-A | $3,587,000 | – | 61,101 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL | $3,543,000 | – | 37,240 | +100.0% | 0.02% | – |
PFG | New | PRINCIPAL FINL | $3,419,000 | – | 68,927 | +100.0% | 0.02% | – |
NTES | New | NETEASE INC-ADRadr | $3,565,000 | – | 37,222 | +100.0% | 0.02% | – |
SYNA | New | SYNAPTICS INC | $3,364,000 | – | 34,900 | +100.0% | 0.02% | – |
WEC | New | WEC ENERGY GROUP | $3,359,000 | – | 36,497 | +100.0% | 0.02% | – |
WES | New | WESTERN MIDSTREAmlp | $3,362,000 | – | 243,206 | +100.0% | 0.02% | – |
APPN | New | APPIAN CORP | $3,288,000 | – | 20,289 | +100.0% | 0.02% | – |
DISCA | New | DISCOVERY INC - | $3,364,000 | – | 111,771 | +100.0% | 0.02% | – |
ULTA | New | ULTA BEAUTY INC | $3,249,000 | – | 11,315 | +100.0% | 0.02% | – |
DNMR | New | DANIMER SCIENTIF | $3,327,000 | – | 141,517 | +100.0% | 0.02% | – |
CERE | New | CEREVEL THERAPEU | $3,212,000 | – | 193,802 | +100.0% | 0.02% | – |
DAC | New | DANAOS CORP | $3,050,000 | – | 142,351 | +100.0% | 0.01% | – |
SSD | New | SIMPSON MFG | $3,093,000 | – | 33,098 | +100.0% | 0.01% | – |
CDW | New | CDW CORP/DE | $3,087,000 | – | 23,434 | +100.0% | 0.01% | – |
NBR | New | NABORS INDS LTD | $3,027,000 | – | 51,986 | +100.0% | 0.01% | – |
FRPT | New | FRESHPET INC | $3,082,000 | – | 21,702 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $3,053,000 | – | 25,479 | +100.0% | 0.01% | – |
FLGT | New | FULGENT GENETICS | $3,089,000 | – | 59,294 | +100.0% | 0.01% | – |
VSPR | New | VESPER HEALTH-A | $2,982,000 | – | 263,678 | +100.0% | 0.01% | – |
MTD | New | METTLER-TOLEDO | $2,971,000 | – | 2,606 | +100.0% | 0.01% | – |
TCMD | New | TACTILE SYSTEMS | $2,867,000 | – | 63,784 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS | $2,788,000 | – | 9,996 | +100.0% | 0.01% | – |
CHGG | New | CHEGG INC | $2,819,000 | – | 31,202 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INC - A | $2,888,000 | – | 8,531 | +100.0% | 0.01% | – |
AMRS | New | AMYRIS INC | $2,840,000 | – | 460,272 | +100.0% | 0.01% | – |
GPRO | New | GOPRO INC-CL A | $2,804,000 | – | 338,727 | +100.0% | 0.01% | – |
JHG | New | JANUS HENDERSON | $2,850,000 | – | 87,647 | +100.0% | 0.01% | – |
GAN | New | GAN LTD | $2,866,000 | – | 141,334 | +100.0% | 0.01% | – |
AXL | New | AMER AXLE & MFG | $2,809,000 | – | 336,860 | +100.0% | 0.01% | – |
CPRI | New | CAPRI HOLDINGS L | $2,869,000 | – | 68,317 | +100.0% | 0.01% | – |
TS | New | TENARIS-ADRadr | $2,779,000 | – | 174,231 | +100.0% | 0.01% | – |
RAACU | New | REVOLUTION ACCELunit | $2,776,000 | – | 266,667 | +100.0% | 0.01% | – |
SAFM | New | SANDERSON FARMS | $2,816,000 | – | 21,297 | +100.0% | 0.01% | – |
SBTX | New | SILVERBACK THERA | $2,724,000 | – | 58,788 | +100.0% | 0.01% | – |
ET | New | ENERGY TRANSFERmlp | $2,705,000 | – | 437,617 | +100.0% | 0.01% | – |
ATEC | New | ALPHATEC HOLDING | $2,714,000 | – | 186,943 | +100.0% | 0.01% | – |
WISH | New | CONTEXTLOGIC I-A | $2,736,000 | – | 150,000 | +100.0% | 0.01% | – |
SNDX | New | SYNDAX PHARMACEU | $2,564,000 | – | 115,322 | +100.0% | 0.01% | – |
AIV | New | APARTMENT INVESTreit | $2,550,000 | – | 482,994 | +100.0% | 0.01% | – |
APO | New | APOLLO GLOBAL MA | $2,387,000 | – | 48,719 | +100.0% | 0.01% | – |
HARP | New | HARPOON THERAPEU | $2,310,000 | – | 139,043 | +100.0% | 0.01% | – |
SNP | New | CHINA PETRO-ADRadr | $2,380,000 | – | 53,376 | +100.0% | 0.01% | – |
ARCH | New | ARCH RESOURCES I | $2,335,000 | – | 53,326 | +100.0% | 0.01% | – |
BXP | New | BOSTON PROPERTIEreit | $2,332,000 | – | 24,667 | +100.0% | 0.01% | – |
DRH | New | DIAMONDROCK HOSPreit | $2,340,000 | – | 283,668 | +100.0% | 0.01% | – |
URBN | New | URBAN OUTFITTER | $2,497,000 | – | 97,563 | +100.0% | 0.01% | – |
CERT | New | CERTARA INC | $2,385,000 | – | 70,731 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINANCI | $2,444,000 | – | 68,356 | +100.0% | 0.01% | – |
New | DOCEBO INC | $2,340,000 | – | 35,953 | +100.0% | 0.01% | – | |
OPK | New | OPKO HEALTH | $2,336,000 | – | 591,074 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP | $2,441,000 | – | 39,138 | +100.0% | 0.01% | – |
AMCX | New | AMC NETWORKS-A | $2,274,000 | – | 63,619 | +100.0% | 0.01% | – |
YSG | New | YATSEN HOLD-ADRadr | $2,098,000 | – | 123,409 | +100.0% | 0.01% | – |
PHAT | New | PHATHOM PHARMACE | $2,292,000 | – | 68,996 | +100.0% | 0.01% | – |
INFY | New | INFOSYS LTD-ADRadr | $2,088,000 | – | 123,211 | +100.0% | 0.01% | – |
MRACU | New | MARQUEE RAINE ACunit | $2,166,000 | – | 200,000 | +100.0% | 0.01% | – |
AZRE | New | AZURE POWER GLOB | $2,219,000 | – | 54,430 | +100.0% | 0.01% | – |
MRSN | New | MERSANA THERAPEU | $2,227,000 | – | 83,693 | +100.0% | 0.01% | – |
GT | New | GOODYEAR TIRE | $2,294,000 | – | 210,249 | +100.0% | 0.01% | – |
CWEN | New | CLEARWAY ENERG-C | $2,095,000 | – | 65,610 | +100.0% | 0.01% | – |
VERI | New | VERITONE INC | $2,182,000 | – | 76,733 | +100.0% | 0.01% | – |
GOLF | New | ACUSHNET HOLDING | $2,275,000 | – | 56,112 | +100.0% | 0.01% | – |
CQP | New | CHENIERE ENERGYmlp | $2,095,000 | – | 59,415 | +100.0% | 0.01% | – |
AEM | New | AGNICO EAGLE MIN | $2,212,000 | – | 31,440 | +100.0% | 0.01% | – |
ORCL | New | ORACLE CORP | $2,248,000 | – | 34,753 | +100.0% | 0.01% | – |
PNC | New | PNC FINANCIAL SE | $2,138,000 | – | 14,350 | +100.0% | 0.01% | – |
BRBR | New | BELLRING BRAND-A | $2,138,000 | – | 87,898 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $2,260,000 | – | 36,307 | +100.0% | 0.01% | – |
EXAS | New | EXACT SCIENCES | $2,150,000 | – | 16,228 | +100.0% | 0.01% | – |
ADM | New | ARCHER-DANIELS | $1,908,000 | – | 37,861 | +100.0% | 0.01% | – |
CYH | New | COMMUNITY HEALTH | $1,924,000 | – | 258,999 | +100.0% | 0.01% | – |
JWA | New | WILEY JOHN&SON-A | $1,883,000 | – | 41,240 | +100.0% | 0.01% | – |
AIZ | New | ASSURANT INC | $1,899,000 | – | 13,942 | +100.0% | 0.01% | – |
GME | New | GAMESTOP CORP-A | $2,071,000 | – | 109,946 | +100.0% | 0.01% | – |
LESL | New | LESLIE'S INC | $1,957,000 | – | 70,540 | +100.0% | 0.01% | – |
SLP | New | SIMULATIONS PLUS | $1,867,000 | – | 25,958 | +100.0% | 0.01% | – |
AUDC | New | AUDIOCODES LTD | $1,882,000 | – | 68,320 | +100.0% | 0.01% | – |
RCI | New | ROGERS COMMUNI-B | $1,889,000 | – | 40,598 | +100.0% | 0.01% | – |
ONEM | New | 1LIFE HEALTHCARE | $1,987,000 | – | 45,516 | +100.0% | 0.01% | – |
ZEN | New | ZENDESK INC | $2,057,000 | – | 14,376 | +100.0% | 0.01% | – |
STT | New | STATE ST CORP | $1,892,000 | – | 25,998 | +100.0% | 0.01% | – |
THCA | New | TUSCAN HOLDINGS | $2,062,000 | – | 187,323 | +100.0% | 0.01% | – |
SYY | New | SYSCO CORP | $2,074,000 | – | 27,935 | +100.0% | 0.01% | – |
HI | New | HILLENBRAND INC | $1,965,000 | – | 49,365 | +100.0% | 0.01% | – |
AMP | New | AMERIPRISE FINAN | $1,919,000 | – | 9,879 | +100.0% | 0.01% | – |
HLI | New | HOULIHAN LOKEY I | $1,969,000 | – | 29,296 | +100.0% | 0.01% | – |
CAT | New | CATERPILLAR INC | $1,985,000 | – | 10,905 | +100.0% | 0.01% | – |
HYFM | New | HYDROFARM HOLDIN | $1,827,000 | – | 34,744 | +100.0% | 0.01% | – |
IIVI | New | II-VI INC | $1,689,000 | – | 22,245 | +100.0% | 0.01% | – |
UWMC | New | UWM HOLDINGS COR | $1,733,000 | – | 131,951 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR | $1,702,000 | – | 62,925 | +100.0% | 0.01% | – |
IDYA | New | IDEAYA BIOSCIENC | $1,692,000 | – | 120,872 | +100.0% | 0.01% | – |
RETA | New | REATA PHARMACE-A | $1,836,000 | – | 14,856 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SV | $1,691,000 | – | 34,540 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $1,695,000 | – | 55,373 | +100.0% | 0.01% | – |
HXL | New | HEXCEL CORP | $1,757,000 | – | 36,253 | +100.0% | 0.01% | – |
IPG | New | INTERPUBLIC GRP | $1,767,000 | – | 75,128 | +100.0% | 0.01% | – |
AVIR | New | ATEA PHARMACEUTI | $1,755,000 | – | 42,002 | +100.0% | 0.01% | – |
IBKR | New | INTERACTIVE BROK | $1,779,000 | – | 29,189 | +100.0% | 0.01% | – |
KGC | New | KINROSS GOLD | $1,846,000 | – | 251,785 | +100.0% | 0.01% | – |
QFIN | New | 360 DIGITECH INCadr | $1,744,000 | – | 147,779 | +100.0% | 0.01% | – |
YQ | New | 17 EDUCATION & Tadr | $1,659,000 | – | 129,521 | +100.0% | 0.01% | – |
CVE | New | CENOVUS ENERGY | $1,713,000 | – | 281,700 | +100.0% | 0.01% | – |
VIPS | New | VIPSHOP HOLDINGSadr | $1,655,000 | – | 58,884 | +100.0% | 0.01% | – |
NVAX | New | NOVAVAX INC | $1,530,000 | – | 13,725 | +100.0% | 0.01% | – |
BKI | New | BLACK KNIGHT | $1,595,000 | – | 18,051 | +100.0% | 0.01% | – |
ONCR | New | ONCORUS INC | $1,556,000 | – | 48,139 | +100.0% | 0.01% | – |
FDMT | New | 4D MOLECULAR THE | $1,485,000 | – | 35,825 | +100.0% | 0.01% | – |
BA | New | BOEING CO/THE | $1,637,000 | – | 7,648 | +100.0% | 0.01% | – |
SBGI | New | SINCLAIR BROAD-A | $1,474,000 | – | 46,281 | +100.0% | 0.01% | – |
RUN | New | SUNRUN INC | $1,550,000 | – | 22,338 | +100.0% | 0.01% | – |
PLNT | New | PLANET FITNESS-A | $1,520,000 | – | 19,582 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLA | $1,506,000 | – | 6,550 | +100.0% | 0.01% | – |
X | New | US STEEL CORP | $1,527,000 | – | 91,059 | +100.0% | 0.01% | – |
BTG | New | B2GOLD CORP | $1,445,000 | – | 257,807 | +100.0% | 0.01% | – |
SRPT | New | SAREPTA THERAPEU | $1,602,000 | – | 9,394 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE | $1,479,000 | – | 7,426 | +100.0% | 0.01% | – |
AMRX | New | AMNEAL PHARMACEU | $1,519,000 | – | 332,588 | +100.0% | 0.01% | – |
HIMX | New | HIMAX TECHNO-ADRadr | $1,471,000 | – | 198,973 | +100.0% | 0.01% | – |
GNK | New | GENCO SHIPPING & | $1,237,000 | – | 168,008 | +100.0% | 0.01% | – |
TUP | New | TUPPERWARE BRAND | $1,241,000 | – | 38,342 | +100.0% | 0.01% | – |
BLUE | New | BLUEBIRD BIO INC | $1,224,000 | – | 28,301 | +100.0% | 0.01% | – |
UPST | New | UPSTART HOLDINGS | $1,392,000 | – | 34,162 | +100.0% | 0.01% | – |
WEN | New | WENDY'S CO/THE | $1,283,000 | – | 58,457 | +100.0% | 0.01% | – |
TREE | New | LENDINGTREE INC | $1,293,000 | – | 4,724 | +100.0% | 0.01% | – |
DESP | New | DESPEGAR.COM COR | $1,273,000 | – | 99,356 | +100.0% | 0.01% | – |
CCAC | New | CITIC CAPITAL-A | $1,342,000 | – | 128,024 | +100.0% | 0.01% | – |
AMG | New | AFFIL MANAGERS | $1,348,000 | – | 13,264 | +100.0% | 0.01% | – |
SPNS | New | SAPIENS INTL | $1,424,000 | – | 46,512 | +100.0% | 0.01% | – |
BTI | New | BRIT AMER TO-ADRadr | $1,396,000 | – | 37,198 | +100.0% | 0.01% | – |
HRC | New | HILL-ROM HOLDING | $1,383,000 | – | 14,125 | +100.0% | 0.01% | – |
MASS | New | 908 DEVICES INC | $1,217,000 | – | 21,374 | +100.0% | 0.01% | – |
EFX | New | EQUIFAX INC | $1,354,000 | – | 7,021 | +100.0% | 0.01% | – |
TCS | New | CONTAINER STORE | $1,246,000 | – | 130,538 | +100.0% | 0.01% | – |
TEN | New | TENNECO INC-A | $1,367,000 | – | 128,989 | +100.0% | 0.01% | – |
PRCH | New | PORCH GROUP INC | $1,331,000 | – | 93,377 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CRP | $1,386,000 | – | 29,719 | +100.0% | 0.01% | – |
SGTX | New | SIGILON THERAPEU | $1,249,000 | – | 26,010 | +100.0% | 0.01% | – |
CRSR | New | CORSAIR GAMING I | $1,330,000 | – | 36,712 | +100.0% | 0.01% | – |
FTCH | New | FARFETCH LTD-A | $1,332,000 | – | 20,871 | +100.0% | 0.01% | – |
CRWD | New | CROWDSTRIKE HO-A | $1,401,000 | – | 6,615 | +100.0% | 0.01% | – |
WLK | New | WESTLAKE CHEMICA | $1,383,000 | – | 16,951 | +100.0% | 0.01% | – |
PTGX | New | PROTAGONIST THER | $1,230,000 | – | 61,048 | +100.0% | 0.01% | – |
BCAB | New | BIOATLA INC | $1,051,000 | – | 30,917 | +100.0% | 0.01% | – |
CBSH | New | COMMERCE BCSHS | $1,079,000 | – | 16,424 | +100.0% | 0.01% | – |
BGNE | New | BEIGENE LTD-ADRadr | $1,085,000 | – | 4,200 | +100.0% | 0.01% | – |
AER | New | AERCAP HOLDINGS | $1,160,000 | – | 25,434 | +100.0% | 0.01% | – |
VIV | New | TELEFON-ADRadr | $1,084,000 | – | 122,523 | +100.0% | 0.01% | – |
CNK | New | CINEMARK HOLDING | $1,080,000 | – | 62,033 | +100.0% | 0.01% | – |
PUBM | New | PUBMATIC INC-A | $1,051,000 | – | 37,587 | +100.0% | 0.01% | – |
LYG | New | LLOYDS BANKING Gadr | $1,201,000 | – | 612,467 | +100.0% | 0.01% | – |
BBD | New | BRADESCO-ADRadr | $1,085,000 | – | 206,289 | +100.0% | 0.01% | – |
EQNR | New | EQUINOR ASA-ADRadr | $1,133,000 | – | 69,035 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $1,048,000 | – | 55,904 | +100.0% | 0.01% | – |
KB | New | KB FINANCIAL-ADRadr | $1,051,000 | – | 26,533 | +100.0% | 0.01% | – |
XPEL | New | XPEL INC | $1,155,000 | – | 22,396 | +100.0% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL-A | $1,103,000 | – | 45,529 | +100.0% | 0.01% | – |
ENSG | New | ENSIGN GROUP INC | $1,137,000 | – | 15,589 | +100.0% | 0.01% | – |
NLSN | New | NIELSEN HOLDINGS | $1,161,000 | – | 55,577 | +100.0% | 0.01% | – |
REGN | New | REGENERON PHARM | $1,129,000 | – | 2,338 | +100.0% | 0.01% | – |
STE | New | STERIS PLC | $1,099,000 | – | 5,794 | +100.0% | 0.01% | – |
INSG | New | INSEEGO CORP | $1,041,000 | – | 67,285 | +100.0% | 0.01% | – |
ACMR | New | ACM RESEARCH-A | $1,090,000 | – | 13,424 | +100.0% | 0.01% | – |
SPG | New | SIMON PROPERTYreit | $1,105,000 | – | 12,963 | +100.0% | 0.01% | – |
SI | New | SILVERGATE CAP-A | $1,026,000 | – | 13,803 | +100.0% | 0.01% | – |
OHI | New | OMEGA HEALTHCAREreit | $1,004,000 | – | 27,625 | +100.0% | 0.01% | – |
OLMA | New | OLEMA PHARMACEUT | $1,143,000 | – | 23,793 | +100.0% | 0.01% | – |
BL | New | BlackLine Inc | $1,163,000 | – | 8,724 | +100.0% | 0.01% | – |
ACCD | New | ACCOLADE INC | $1,164,000 | – | 26,750 | +100.0% | 0.01% | – |
WY | New | WEYERHAEUSER COreit | $1,137,000 | – | 33,908 | +100.0% | 0.01% | – |
ARES | New | ARES MANAGEM- A | $1,165,000 | – | 24,772 | +100.0% | 0.01% | – |
New | MICRO-SP ADRadr | $1,073,000 | – | 188,175 | +100.0% | 0.01% | – | |
CCX | New | CHURCHILL CAP-A | $1,148,000 | – | 110,980 | +100.0% | 0.01% | – |
SEER | New | SEER INC | $1,099,000 | – | 19,564 | +100.0% | 0.01% | – |
AXON | New | AXON ENTERPRISE | $1,150,000 | – | 9,389 | +100.0% | 0.01% | – |
BAH | New | BOOZ ALLEN HAMIL | $1,020,000 | – | 11,703 | +100.0% | 0.01% | – |
MGNX | New | MACROGENICS INC | $830,000 | – | 36,256 | +100.0% | 0.00% | – |
JAMF | New | JAMF HOLDING COR | $931,000 | – | 31,127 | +100.0% | 0.00% | – |
KL | New | KIRKLAND LAKE GO | $855,000 | – | 20,700 | +100.0% | 0.00% | – |
OZK | New | BANK OZK | $839,000 | – | 26,869 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY IN | $944,000 | – | 28,897 | +100.0% | 0.00% | – |
LAMR | New | LAMAR ADVERTIS-Areit | $881,000 | – | 10,590 | +100.0% | 0.00% | – |
BIDU | New | BAIDU INC-SP ADRadr | $847,000 | – | 3,915 | +100.0% | 0.00% | – |
LOVE | New | LOVESAC CO/THE | $774,000 | – | 17,990 | +100.0% | 0.00% | – |
HBAN | New | HUNTINGTON BANC | $853,000 | – | 67,559 | +100.0% | 0.00% | – |
HFC | New | HOLLYFRONTIER CO | $812,000 | – | 31,399 | +100.0% | 0.00% | – |
MATX | New | MATSON INC | $935,000 | – | 16,407 | +100.0% | 0.00% | – |
STX | New | SEAGATE TECHNOLO | $788,000 | – | 12,675 | +100.0% | 0.00% | – |
GKOS | New | GLAUKOS CORP | $897,000 | – | 11,916 | +100.0% | 0.00% | – |
GIII | New | G III APPAREL | $965,000 | – | 40,676 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS-A | $801,000 | – | 45,561 | +100.0% | 0.00% | – |
OKE | New | ONEOK INC | $849,000 | – | 22,131 | +100.0% | 0.00% | – |
AAOI | New | APPLIED OPTOELEC | $872,000 | – | 102,476 | +100.0% | 0.00% | – |
PACW | New | PACWEST BANCORP | $978,000 | – | 38,498 | +100.0% | 0.00% | – |
PETS | New | PETMED EXPRESS | $784,000 | – | 24,450 | +100.0% | 0.00% | – |
ES | New | EVERSOURCE ENERG | $858,000 | – | 9,915 | +100.0% | 0.00% | – |
SHAK | New | SHAKE SHACK IN-A | $883,000 | – | 10,418 | +100.0% | 0.00% | – |
ADV | New | ADVANTAGE SOLUTI | $969,000 | – | 73,642 | +100.0% | 0.00% | – |
CBRL | New | CRACKER BARREL | $966,000 | – | 7,322 | +100.0% | 0.00% | – |
SNV | New | SYNOVUS FINL | $876,000 | – | 27,029 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BANK NY | $833,000 | – | 124,845 | +100.0% | 0.00% | – |
USM | New | US CELLULAR CORP | $931,000 | – | 30,368 | +100.0% | 0.00% | – |
WDFC | New | WD-40 CO | $751,000 | – | 2,829 | +100.0% | 0.00% | – |
NGMS | New | NEOGAMES SA | $557,000 | – | 14,652 | +100.0% | 0.00% | – |
FOLD | New | AMICUS THERAPEUT | $565,000 | – | 24,468 | +100.0% | 0.00% | – |
ALKS | New | ALKERMES PLC | $598,000 | – | 30,027 | +100.0% | 0.00% | – |
BALY | New | BALLY'S CORP | $650,000 | – | 12,956 | +100.0% | 0.00% | – |
CHRW | New | CH ROBINSON | $767,000 | – | 8,189 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $743,000 | – | 25,034 | +100.0% | 0.00% | – |
WGO | New | WINNEBAGO INDS | $580,000 | – | 9,685 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER | $745,000 | – | 147,815 | +100.0% | 0.00% | – |
YELP | New | YELP INC | $689,000 | – | 21,094 | +100.0% | 0.00% | – |
IPOF | New | SOCIAL CAPITAL-A | $553,000 | – | 44,970 | +100.0% | 0.00% | – |
ABST | New | ABSOLUTE SOFTWRE | $677,000 | – | 56,930 | +100.0% | 0.00% | – |
CAJ | New | CANON INC-ADRadr | $624,000 | – | 32,086 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICI | $557,000 | – | 4,970 | +100.0% | 0.00% | – |
PAR | New | PAR TECHNOLOGY | $668,000 | – | 10,626 | +100.0% | 0.00% | – |
PCRX | New | PACIRA BIOSCIENC | $582,000 | – | 9,703 | +100.0% | 0.00% | – |
CCEP | New | COCA-COLA EUROPE | $756,000 | – | 15,184 | +100.0% | 0.00% | – |
AMN | New | AMN HEALTHCARE | $650,000 | – | 9,522 | +100.0% | 0.00% | – |
OPRA | New | OPERA LTD-ADRadr | $568,000 | – | 62,180 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOL | $659,000 | – | 29,011 | +100.0% | 0.00% | – |
CLVR | New | CLEVER LEAVES HO | $705,000 | – | 79,166 | +100.0% | 0.00% | – |
OGE | New | OGE ENERGY CORP | $700,000 | – | 21,958 | +100.0% | 0.00% | – |
ARQT | New | ARCUTIS BIOTHERA | $581,000 | – | 20,661 | +100.0% | 0.00% | – |
NXRT | New | NEXPOINT RESIreit | $555,000 | – | 13,114 | +100.0% | 0.00% | – |
NRZ | New | NEW RESIDENTreit | $649,000 | – | 65,290 | +100.0% | 0.00% | – |
GOL | New | GOL-ADRadr | $700,000 | – | 71,239 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP | $739,000 | – | 12,038 | +100.0% | 0.00% | – |
NTRA | New | NATERA INC | $746,000 | – | 7,503 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $579,000 | – | 20,124 | +100.0% | 0.00% | – |
KRO | New | KRONOS WORLDWIDE | $586,000 | – | 39,299 | +100.0% | 0.00% | – |
MRVL | New | MARVELL TECH GRP | $559,000 | – | 11,761 | +100.0% | 0.00% | – |
MDXG | New | MIMEDX GROUP INC | $556,000 | – | 61,211 | +100.0% | 0.00% | – |
IFS | New | INTERCORP FINANC | $589,000 | – | 18,217 | +100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INC-A | $573,000 | – | 14,683 | +100.0% | 0.00% | – |
BCYC | New | BICYCLE THER-ADRadr | $585,000 | – | 32,567 | +100.0% | 0.00% | – |
RBAC | New | REDBALL ACQUIS-A | $750,000 | – | 68,945 | +100.0% | 0.00% | – |
AXNX | New | AXONICS MODULATI | $573,000 | – | 11,476 | +100.0% | 0.00% | – |
RARE | New | ULTRAGENYX PHARM | $715,000 | – | 5,160 | +100.0% | 0.00% | – |
CDEV | New | CENTENNIAL RES-A | $743,000 | – | 495,814 | +100.0% | 0.00% | – |
BP | New | BP PLC-ADRadr | $740,000 | – | 36,060 | +100.0% | 0.00% | – |
SUZ | New | SUZANO SA-SP ADRadr | $607,000 | – | 54,289 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUT | $611,000 | – | 22,090 | +100.0% | 0.00% | – |
CXW | New | CORECIVIC INCreit | $549,000 | – | 83,585 | +100.0% | 0.00% | – |
LRN | New | STRIDE INC | $616,000 | – | 29,046 | +100.0% | 0.00% | – |
CMTL | New | COMTECH TELECOMM | $574,000 | – | 27,716 | +100.0% | 0.00% | – |
SFM | New | SPROUTS FARMERS | $737,000 | – | 36,620 | +100.0% | 0.00% | – |
ABCM | New | ABCAM PLC-ADRadr | $438,000 | – | 20,335 | +100.0% | 0.00% | – |
AEIS | New | ADV ENERGY INDS | $338,000 | – | 3,484 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $410,000 | – | 902 | +100.0% | 0.00% | – |
AFG | New | AMER FINL GROUP | $428,000 | – | 4,890 | +100.0% | 0.00% | – |
AOUT | New | AMERICAN OUTDOOR | $395,000 | – | 23,202 | +100.0% | 0.00% | – |
ANAB | New | ANAPTYSBIO INC | $400,000 | – | 18,591 | +100.0% | 0.00% | – |
BUD | New | ANHEUSER-SPN ADRadr | $382,000 | – | 5,458 | +100.0% | 0.00% | – |
AMTI | New | APPLIED MOLECULA | $469,000 | – | 15,243 | +100.0% | 0.00% | – |
AVYA | New | AVAYA HOLDINGS C | $384,000 | – | 20,042 | +100.0% | 0.00% | – |
BCEI | New | BONANZA CREEK EN | $480,000 | – | 24,852 | +100.0% | 0.00% | – |
BCOV | New | BRIGHTCOVE | $456,000 | – | 24,826 | +100.0% | 0.00% | – |
BPR | New | BROOKFIELD PRO-Areit | $369,000 | – | 24,720 | +100.0% | 0.00% | – |
CAI | New | CAI INTERNATIONA | $357,000 | – | 11,423 | +100.0% | 0.00% | – |
CIXX | New | CI FINANCIAL COR | $430,000 | – | 34,700 | +100.0% | 0.00% | – |
CIIC | New | CIIG MERGER CORP | $423,000 | – | 15,044 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $523,000 | – | 13,702 | +100.0% | 0.00% | – |
FIX | New | COMFORT SYSTEMS | $354,000 | – | 6,727 | +100.0% | 0.00% | – |
CMC | New | COMMERCIAL METAL | $377,000 | – | 18,370 | +100.0% | 0.00% | – |
BOOM | New | DMC GLOBAL INC | $336,000 | – | 7,787 | +100.0% | 0.00% | – |
DISCK | New | DISCOVERY INC-C | $368,000 | – | 14,034 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAPITAL G | $412,000 | – | 10,570 | +100.0% | 0.00% | – |
EHC | New | ENCOMPASS HEALTH | $476,000 | – | 5,752 | +100.0% | 0.00% | – |
GATX | New | GATX CORP | $353,000 | – | 4,238 | +100.0% | 0.00% | – |
GRPU | New | GRANITE REAL ESTreit | $403,000 | – | 6,600 | +100.0% | 0.00% | – |
OMAB | New | GRUPO AEROPORTUARIO-ADRadr | $447,000 | – | 8,653 | +100.0% | 0.00% | – |
HCAT | New | HEALTH CATALYST | $396,000 | – | 9,082 | +100.0% | 0.00% | – |
HTHT | New | HUAZHU GROUP LTDadr | $531,000 | – | 11,779 | +100.0% | 0.00% | – |
IMAB | New | I-MAB-ADRadr | $356,000 | – | 7,564 | +100.0% | 0.00% | – |
KBR | New | KBR INC | $465,000 | – | 15,018 | +100.0% | 0.00% | – |
KALU | New | KAISER ALUMINUM | $476,000 | – | 4,814 | +100.0% | 0.00% | – |
KEY | New | KEYCORP | $490,000 | – | 29,846 | +100.0% | 0.00% | – |
KRC | New | KILROY REALTYreit | $340,000 | – | 5,928 | +100.0% | 0.00% | – |
LMAT | New | LEMAITRE VASCULA | $488,000 | – | 12,068 | +100.0% | 0.00% | – |
MERC | New | MERCER INTERNATI | $525,000 | – | 51,249 | +100.0% | 0.00% | – |
NGL | New | NGL ENERGY PARTNmlp | $453,000 | – | 188,809 | +100.0% | 0.00% | – |
NAVI | New | NAVIENT CORP | $451,000 | – | 45,909 | +100.0% | 0.00% | – |
NMFC | New | NEW MOUNTAIN FIN | $431,000 | – | 37,958 | +100.0% | 0.00% | – |
PPD | New | PPD INC | $424,000 | – | 12,379 | +100.0% | 0.00% | – |
BPOP | New | POPULAR INC | $462,000 | – | 8,198 | +100.0% | 0.00% | – |
RAD | New | RITE AID CORP | $349,000 | – | 22,067 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEU | $470,000 | – | 8,578 | +100.0% | 0.00% | – |
SEIC | New | SEI INVESTMENTS | $485,000 | – | 8,449 | +100.0% | 0.00% | – |
SM | New | SM ENERGY CO | $518,000 | – | 84,666 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORP | $442,000 | – | 13,872 | +100.0% | 0.00% | – |
SITM | New | SITIME CORP | $389,000 | – | 3,470 | +100.0% | 0.00% | – |
TGTX | New | TG THERAPEUTICS | $510,000 | – | 9,815 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP | $509,000 | – | 40,508 | +100.0% | 0.00% | – |
VLO | New | VALERO ENERGY | $527,000 | – | 9,319 | +100.0% | 0.00% | – |
WPRT | New | WESTPORT FUEL SY | $360,000 | – | 67,900 | +100.0% | 0.00% | – |
WW | New | WW INTERNATIONAL | $371,000 | – | 15,228 | +100.0% | 0.00% | – |
WH | New | WYNDHAM HOTELS & | $360,000 | – | 6,058 | +100.0% | 0.00% | – |
XPO | New | XPO LOGISTICS IN | $489,000 | – | 4,108 | +100.0% | 0.00% | – |
ESNT | New | ESSENT GROUP LTD | $433,000 | – | 10,015 | +100.0% | 0.00% | – |
ATCO | New | ATLAS CORP | $451,000 | – | 41,631 | +100.0% | 0.00% | – |
PI | New | IMPINJ INC | $245,000 | – | 5,871 | +100.0% | 0.00% | – |
STFC | New | STATE AUTO FINL | $239,000 | – | 13,447 | +100.0% | 0.00% | – |
SPRB | New | SPRUCE BIOSCIENC | $275,000 | – | 11,311 | +100.0% | 0.00% | – |
SAH | New | SONIC AUTOMOTI-A | $210,000 | – | 5,443 | +100.0% | 0.00% | – |
SNA | New | SNAP-ON INC | $201,000 | – | 1,177 | +100.0% | 0.00% | – |
SIX | New | SIX FLAGS ENTERT | $256,000 | – | 7,502 | +100.0% | 0.00% | – |
SMTC | New | SEMTECH CORP | $220,000 | – | 3,046 | +100.0% | 0.00% | – |
TLMD | New | SOC TELEMED INC | $163,000 | – | 20,767 | +100.0% | 0.00% | – |
RMBS | New | RAMBUS INC | $278,000 | – | 15,930 | +100.0% | 0.00% | – |
KWR | New | QUAKER CHEMICAL | $321,000 | – | 1,268 | +100.0% | 0.00% | – |
PIPR | New | PIPER SANDLER CO | $321,000 | – | 3,182 | +100.0% | 0.00% | – |
CMBM | New | CAMBIUM NETWORKS | $205,000 | – | 8,162 | +100.0% | 0.00% | – |
PBRA | New | PETROBR-SP P ADRadr | $225,000 | – | 20,416 | +100.0% | 0.00% | – |
OTLKW | New | OUTLOOK THERAPEUcall | $163,000 | – | 125,400 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HO | $305,000 | – | 40,506 | +100.0% | 0.00% | – |
VG | New | VONAGE HOLDINGS | $328,000 | – | 25,514 | +100.0% | 0.00% | – |
ONCY | New | ONCOLYTICS BIO | $141,000 | – | 59,300 | +100.0% | 0.00% | – |
ODT | New | ODONATE THERAPEU | $214,000 | – | 11,140 | +100.0% | 0.00% | – |
HLXA | New | HELIX ACQUISIT-A | $164,000 | – | 15,099 | +100.0% | 0.00% | – |
NBLX | New | NOBLE MIDSTREAMmlp | $244,000 | – | 23,506 | +100.0% | 0.00% | – |
LASR | New | NLIGHT INC | $284,000 | – | 8,706 | +100.0% | 0.00% | – |
NPTN | New | NEOPHOTONICS COR | $127,000 | – | 13,987 | +100.0% | 0.00% | – |
EYE | New | NATIONAL VISION | $293,000 | – | 6,470 | +100.0% | 0.00% | – |
WPP | New | WPP PLC-ADRadr | $252,000 | – | 4,652 | +100.0% | 0.00% | – |
MOD | New | MODINE MFG CO | $215,000 | – | 17,140 | +100.0% | 0.00% | – |
MIDD | New | MIDDLEBY CORP | $202,000 | – | 1,568 | +100.0% | 0.00% | – |
LAKE | New | LAKELAND INDS | $270,000 | – | 9,912 | +100.0% | 0.00% | – |
NVTA | New | INVITAE CORP | $210,000 | – | 5,025 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT IN | $201,000 | – | 8,756 | +100.0% | 0.00% | – |
IPGP | New | IPG PHOTONICS | $277,000 | – | 1,236 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PL | $145,000 | – | 12,104 | +100.0% | 0.00% | – |
HMHC | New | HOUGHTON MIFFLIN | $189,000 | – | 56,659 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $203,000 | – | 6,003 | +100.0% | 0.00% | – |
RBACU | New | REDBALL ACQUISITunit | $305,000 | – | 26,499 | +100.0% | 0.00% | – |
HRI | New | HERC HOLDINGS IN | $244,000 | – | 3,674 | +100.0% | 0.00% | – |
HTLF | New | HEARTLAND FINL | $236,000 | – | 5,845 | +100.0% | 0.00% | – |
GPS | New | GAP INC/THE | $269,000 | – | 13,323 | +100.0% | 0.00% | – |
FREQ | New | FREQUENCY THERAP | $217,000 | – | 6,138 | +100.0% | 0.00% | – |
FOSL | New | FOSSIL GROUP INC | $114,000 | – | 13,047 | +100.0% | 0.00% | – |
XONE | New | EXONE CO/THE | $125,000 | – | 13,166 | +100.0% | 0.00% | – |
ERII | New | ENERGY RECOVERY | $151,000 | – | 11,039 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMAC | $172,000 | – | 13,992 | +100.0% | 0.00% | – |
EBIX | New | EBIX INC | $279,000 | – | 7,322 | +100.0% | 0.00% | – |
TGH | New | TEXTAINER GROUP | $197,000 | – | 10,252 | +100.0% | 0.00% | – |
DCOM | New | DIME COMM BNCSHS | $185,000 | – | 11,708 | +100.0% | 0.00% | – |
DK | New | DELEK US HOLDING | $257,000 | – | 16,035 | +100.0% | 0.00% | – |
MSP | New | DATTO HOLDING CO | $200,000 | – | 7,432 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $315,000 | – | 54,155 | +100.0% | 0.00% | – |
CUBI | New | CUSTOMERS BANCOR | $229,000 | – | 12,614 | +100.0% | 0.00% | – |
CCRN | New | CROSS COUNTRY HE | $223,000 | – | 25,147 | +100.0% | 0.00% | – |
SBS | New | SABESP-ADRadr | $309,000 | – | 35,914 | +100.0% | 0.00% | – |
CENX | New | CENTURY ALUMINUM | $201,000 | – | 18,264 | +100.0% | 0.00% | – |
CENTA | New | CENTRAL GARDEN-A | $286,000 | – | 7,872 | +100.0% | 0.00% | – |
CMS | New | CMS ENERGY CORP | $295,000 | – | 4,830 | +100.0% | 0.00% | – |
OEC | New | ORION ENGINEERED | $180,000 | – | 10,473 | +100.0% | 0.00% | – |
BMYRT | New | BRISTOL-MYERS SQcall | $117,000 | – | 169,591 | +100.0% | 0.00% | – |
BSIG | New | BRIGHTSPHERE INV | $228,000 | – | 11,825 | +100.0% | 0.00% | – |
BOOT | New | BOOT BARN HOLDIN | $257,000 | – | 5,936 | +100.0% | 0.00% | – |
BANR | New | BANNER CORPORATI | $270,000 | – | 5,802 | +100.0% | 0.00% | – |
CDMO | New | AVID BIOSERVICES | $195,000 | – | 16,889 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INC-ADRadr | $318,000 | – | 3,187 | +100.0% | 0.00% | – |
ATRO | New | ASTRONICS CORP | $183,000 | – | 13,847 | +100.0% | 0.00% | – |
ADT | New | ADT INC | $178,000 | – | 22,769 | +100.0% | 0.00% | – |
TGP | New | TEEKAY LNG PARTN | $249,000 | – | 21,702 | +100.0% | 0.00% | – |
XRX | New | XEROX HOLDINGS C | $298,000 | – | 12,878 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $259,000 | – | 10,116 | +100.0% | 0.00% | – |
VRNT | New | VERINT SYSTEMS | $260,000 | – | 3,874 | +100.0% | 0.00% | – |
AJAX | New | AJAX I-CL A | $191,000 | – | 16,177 | +100.0% | 0.00% | – |
TNDM | New | TANDEM DIABETES | $213,000 | – | 2,221 | +100.0% | 0.00% | – |
ARDX | New | ARDELYX INC | $82,000 | – | 12,720 | +100.0% | 0.00% | – |
CPG | New | CRESCENT POINT | $74,000 | – | 31,700 | +100.0% | 0.00% | – |
CORR | New | CORENERGY INFRASreit | $88,000 | – | 12,836 | +100.0% | 0.00% | – |
DHC | New | DIVERSIFIED HEALreit | $80,000 | – | 19,432 | +100.0% | 0.00% | – |
SFL | New | SFL CORP LTD | $62,000 | – | 10,025 | +100.0% | 0.00% | – |
RYAM | New | RAYONIER ADV | $76,000 | – | 11,681 | +100.0% | 0.00% | – |
TIGR | New | UP FINTECH H-ADRadr | $84,000 | – | 10,615 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ZOETIS INC | 22 | Q3 2021 | 3.5% |
APPLE INC | 22 | Q3 2021 | 2.8% |
PFIZER INC | 22 | Q3 2021 | 2.2% |
COMCAST CORP-A | 22 | Q3 2021 | 2.9% |
COSTCO WHOLESALE | 22 | Q3 2021 | 0.9% |
MICROSOFT CORP | 21 | Q3 2021 | 3.4% |
AMAZON.COM INC | 21 | Q3 2021 | 4.5% |
META PLATFORMS-A | 21 | Q3 2021 | 3.4% |
ADOBE SYS INC | 21 | Q3 2021 | 1.7% |
AGILENT TECH INC | 21 | Q2 2021 | 1.2% |
View Marshall Wace North America L.P.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-NT | 2024-02-14 |
SC 13G/A | 2024-02-14 |
13F-NT | 2023-11-14 |
13F-NT | 2023-08-14 |
SC 13G | 2023-05-22 |
13F-NT | 2023-05-15 |
13F-NT | 2023-02-14 |
SC 13G | 2023-02-14 |
13F-NT | 2022-11-14 |
13F-NT | 2022-08-15 |
View Marshall Wace North America L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (21959772000.0 != 21938172000.0)
- The reported number of holdings is incorrect (2401 != 2131)
- The reported has been restated
- The reported has been amended
Export Marshall Wace North America L.P.'s holdings