$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Exit | NOW INC | $0 | – | -15,536 | -100.0% | 0.00% | – |
| OTLKW | Exit | OUTLOOK THE-CW19equity wrt | $0 | – | -125,400 | -100.0% | 0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -10,847 | -100.0% | 0.00% | – |
| FNB | Exit | FNB CORP | $0 | – | -10,487 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDUSTRIES | $0 | – | -3,827 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIMEreit | $0 | – | -123,072 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -10,933 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAPITAL LT | $0 | – | -10,822 | -100.0% | -0.00% | – |
| KRP | Exit | KIMBELL ROYALTYunit | $0 | – | -19,227 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOOD | $0 | – | -1,757 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,875 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -11,280 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -48,037 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -15,314 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILL | $0 | – | -283,500 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATO-A | $0 | – | -3,397 | -100.0% | -0.00% | – |
| ATSG | Exit | AIR TRANSPORT SE | $0 | – | -8,038 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALT | $0 | – | -17,142 | -100.0% | -0.00% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -25,151 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO NV-ADRadr | $0 | – | -99,259 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL-A | $0 | – | -2,940 | -100.0% | -0.00% | – |
| SPB | Exit | SPECTRUM BRANDS | $0 | – | -3,526 | -100.0% | -0.00% | – |
| NYCB | Exit | NY COMM BANCORP | $0 | – | -11,219 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB | $0 | – | -17,930 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -10,358 | -100.0% | -0.00% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -10,195 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PROPreit | $0 | – | -5,981 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORPreit | $0 | – | -12,215 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION | $0 | – | -8,498 | -100.0% | -0.00% | – |
| CEIX | Exit | CONSOL ENERGY IN | $0 | – | -37,307 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP | $0 | – | -1,886 | -100.0% | -0.00% | – |
| ENIA | Exit | ENEL AMERICA-ADRadr | $0 | – | -26,528 | -100.0% | -0.00% | – |
| CTBI | Exit | COMMUNI TRUST BA | $0 | – | -7,187 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE-WI | $0 | – | -1,746 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR | $0 | – | -65,917 | -100.0% | -0.00% | – |
| COLL | Exit | COLLEGIUM PHARMA | $0 | – | -13,614 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -47,800 | -100.0% | -0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHreit | $0 | – | -7,934 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTIC | $0 | – | -30,153 | -100.0% | -0.00% | – |
| INZY | Exit | INOZYME PHARMA I | $0 | – | -9,514 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTE-A | $0 | – | -28,981 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,451 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNIC | $0 | – | -13,066 | -100.0% | -0.00% | – |
| QTS | Exit | QTS REALTY TRU-Areit | $0 | – | -4,534 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENC | $0 | – | -36,762 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCA | $0 | – | -24,497 | -100.0% | -0.00% | – |
| FSS | Exit | FED SIGNAL CORP | $0 | – | -12,239 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -4,585 | -100.0% | -0.00% | – |
| HCSG | Exit | HEALTHCARE SERVS | $0 | – | -17,617 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEAL | $0 | – | -8,314 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -3,619 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT IN | $0 | – | -4,142 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,637 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -20,716 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST | $0 | – | -4,156 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -38,412 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -62,179 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -7,025 | -100.0% | -0.00% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,289 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING | $0 | – | -2,932 | -100.0% | -0.00% | – |
| XENE | Exit | XENON PHARMACEUT | $0 | – | -24,531 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIreit | $0 | – | -16,850 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -4,631 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL Mreit | $0 | – | -38,978 | -100.0% | -0.00% | – |
| LI | Exit | LI AUTO INC -ADRadr | $0 | – | -14,526 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC-SP ADRadr | $0 | – | -14,726 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS | $0 | – | -3,179 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -10,156 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,216 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,886 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLC-ADRadr | $0 | – | -5,583 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STATES INTL | $0 | – | -111,375 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICRO-ADRadr | $0 | – | -49,160 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUT | $0 | – | -7,269 | -100.0% | -0.00% | – |
| REGI | Exit | RENEWABLE ENERGY | $0 | – | -5,144 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA-A | $0 | – | -10,190 | -100.0% | -0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,729 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL | $0 | – | -9,654 | -100.0% | -0.00% | – |
| ACHC | Exit | ACADIA HEALTHCAR | $0 | – | -8,267 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY | $0 | – | -6,705 | -100.0% | -0.00% | – |
| TTGT | Exit | TECHTARGET | $0 | – | -6,449 | -100.0% | -0.00% | – |
| YALA | Exit | YALLA GROUP LTDadr | $0 | – | -45,000 | -100.0% | -0.00% | – |
| COOP | Exit | MR COOPER GROUP | $0 | – | -11,722 | -100.0% | -0.00% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -17,992 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,077 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO/T | $0 | – | -8,466 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS COR | $0 | – | -10,073 | -100.0% | -0.00% | – |
| HGV | Exit | HILTON GRAND VAC | $0 | – | -17,553 | -100.0% | -0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC | $0 | – | -24,556 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE-PALMOLIV | $0 | – | -4,243 | -100.0% | -0.00% | – |
| ICFI | Exit | ICF INTERNATIONA | $0 | – | -4,909 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEImlp | $0 | – | -14,393 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -13,257 | -100.0% | -0.00% | – |
| SCVL | Exit | SHOE CARNIVAL | $0 | – | -12,414 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCOR | $0 | – | -73,118 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDUSTRI | $0 | – | -27,031 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -14,447 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYN | $0 | – | -32,086 | -100.0% | -0.00% | – |
| FEAC | Exit | FLYING EAGLE-A | $0 | – | -39,181 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC-A | $0 | – | -11,861 | -100.0% | -0.00% | – |
| CSTL | Exit | CASTLE BIOSCIENC | $0 | – | -8,650 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA B-ADRadr | $0 | – | -54,757 | -100.0% | -0.00% | – |
| AY | Exit | ATLANTICA SUSTAI | $0 | – | -15,333 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PAR | $0 | – | -3,078 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVERNMreit | $0 | – | -21,282 | -100.0% | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AU | $0 | – | -44,504 | -100.0% | -0.00% | – |
| PHI | Exit | PLDT INC-ADRadr | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTER | $0 | – | -12,575 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP I-A | $0 | – | -4,269 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MEDICAL I | $0 | – | -14,647 | -100.0% | -0.00% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -9,112 | -100.0% | -0.00% | – |
| CHDN | Exit | CHURCHILL DOWNS | $0 | – | -2,682 | -100.0% | -0.00% | – |
| RDY | Exit | DR. REDDY'S LABOadr | $0 | – | -5,955 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -18,750 | -100.0% | -0.00% | – |
| INMD | Exit | INMODE LTD | $0 | – | -11,602 | -100.0% | -0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,635 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS-ADRadr | $0 | – | -43,371 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN | $0 | – | -37,174 | -100.0% | -0.00% | – |
| WAFD | Exit | WASH FED | $0 | – | -18,960 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAP-A | $0 | – | -27,079 | -100.0% | -0.00% | – |
| HHR | Exit | HEADHUNTER G-ADRadr | $0 | – | -17,885 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA | $0 | – | -147,025 | -100.0% | -0.00% | – |
| MREO | Exit | MEREO BIOPHA-ADRadr | $0 | – | -178,310 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,421 | -100.0% | -0.00% | – |
| RILY | Exit | B. RILEY FINANCI | $0 | – | -17,169 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -16,617 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,573 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH IN | $0 | – | -45,163 | -100.0% | -0.00% | – |
| NRIX | Exit | NURIX THERAPEUTI | $0 | – | -15,006 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTERN-ADRadr | $0 | – | -34,862 | -100.0% | -0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,704 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -10,877 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRON | $0 | – | -18,943 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS | $0 | – | -11,786 | -100.0% | -0.00% | – |
| ALLO | Exit | ALLOGENE THERAPE | $0 | – | -13,878 | -100.0% | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -19,159 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVES | $0 | – | -135,198 | -100.0% | -0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUT | $0 | – | -12,207 | -100.0% | -0.00% | – |
| FPI | Exit | FARMLAND PARTNERreit | $0 | – | -62,233 | -100.0% | -0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -11,680 | -100.0% | -0.00% | – |
| OSB | Exit | NORBORD INC | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -40,548 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES | $0 | – | -11,887 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMIS | $0 | – | -11,808 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,330 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HOL | $0 | – | -66,008 | -100.0% | -0.00% | – |
| PLOW | Exit | DOUGLAS DYNAMICS | $0 | – | -17,212 | -100.0% | -0.00% | – |
| TRNO | Exit | TERRENO REALTY Creit | $0 | – | -12,259 | -100.0% | -0.00% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -25,652 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDIN | $0 | – | -117,514 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -37,645 | -100.0% | -0.00% | – |
| VIAC | Exit | VIACOMCBS INC-B | $0 | – | -20,983 | -100.0% | -0.00% | – |
| CMPR | Exit | CIMPRESS PLC | $0 | – | -8,043 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS | $0 | – | -8,133 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP | $0 | – | -5,770 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -14,685 | -100.0% | -0.00% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -3,509 | -100.0% | -0.00% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -18,153 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS | $0 | – | -43,441 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSC | $0 | – | -6,896 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,761 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE | $0 | – | -40,987 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -13,413 | -100.0% | -0.00% | – |
| EPRT | Exit | ESSENTIAL PROPERreit | $0 | – | -33,811 | -100.0% | -0.00% | – |
| APPF | Exit | APPFOLIO INC - A | $0 | – | -4,011 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEU | $0 | – | -12,761 | -100.0% | -0.00% | – |
| JELD | Exit | JELD-WEN HOLDING | $0 | – | -26,173 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC-A | $0 | – | -6,465 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRIT | $0 | – | -14,991 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE | $0 | – | -14,885 | -100.0% | -0.00% | – |
| TSEM | Exit | TOWER SEMICONDCT | $0 | – | -31,983 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NV | $0 | – | -3,082 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL | $0 | – | -4,448 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLINES | $0 | – | -34,328 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTD -SP ADRadr | $0 | – | -2,914 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,552 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYSTEM | $0 | – | -6,754 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THER | $0 | – | -34,835 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HO | $0 | – | -47,825 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS | $0 | – | -14,975 | -100.0% | -0.01% | – |
| AFIB | Exit | ACUTUS MEDICAL | $0 | – | -26,227 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA Ireit | $0 | – | -54,868 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAINS | $0 | – | -904 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC- A | $0 | – | -49,913 | -100.0% | -0.01% | – |
| TPL | Exit | TEXAS PAC LANDroyalty trst | $0 | – | -1,835 | -100.0% | -0.01% | – |
| SSRM | Exit | SSR MINING INC | $0 | – | -45,627 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS IN | $0 | – | -10,884 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRAND | $0 | – | -13,342 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -131,839 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTH'S HOSPITALI | $0 | – | -71,169 | -100.0% | -0.01% | – |
| EURN | Exit | EURONAV NV | $0 | – | -79,774 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INC - A | $0 | – | -49,600 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECON-ADRadr | $0 | – | -14,178 | -100.0% | -0.01% | – |
| TLND | Exit | TALEND SA - ADRadr | $0 | – | -19,219 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -66,240 | -100.0% | -0.01% | – |
| AIMT | Exit | AIMMUNE THERAPEU | $0 | – | -20,702 | -100.0% | -0.01% | – |
| ORPH | Exit | ORPHAZYME - ADRadr | $0 | – | -81,332 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BA | $0 | – | -60,290 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -36,202 | -100.0% | -0.01% | – |
| GRAY | Exit | GRAYBUG VISION I | $0 | – | -66,606 | -100.0% | -0.01% | – |
| LEVI | Exit | LEVI STRAUSS-A | $0 | – | -59,333 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BNCSH | $0 | – | -16,051 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON B | $0 | – | -51,495 | -100.0% | -0.01% | – |
| PLYM | Exit | PLYMOUTH INDUSTRreit | $0 | – | -62,230 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -39,526 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP/MA | $0 | – | -3,853 | -100.0% | -0.01% | – |
| ATHA | Exit | ATHIRA PHARMA IN | $0 | – | -38,384 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -21,003 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD-A | $0 | – | -31,287 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,957 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -148,708 | -100.0% | -0.01% | – |
| CSII | Exit | CARDIOVASCULAR S | $0 | – | -22,884 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATI | $0 | – | -43,164 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUT | $0 | – | -27,958 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON LM-ADRadr | $0 | – | -85,220 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECH-A | $0 | – | -13,617 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC-A | $0 | – | -49,254 | -100.0% | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -16,223 | -100.0% | -0.01% | – |
| SWTX | Exit | SPRINGWORKS THER | $0 | – | -19,752 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMAC | $0 | – | -42,185 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MEDICAL I | $0 | – | -18,626 | -100.0% | -0.01% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -7,815 | -100.0% | -0.01% | – |
| TDY | Exit | TELEDYNE TECH | $0 | – | -3,119 | -100.0% | -0.01% | – |
| DYN | Exit | DYNE THERAPEUTIC | $0 | – | -42,623 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS | $0 | – | -41,044 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HOLDINGS IN | $0 | – | -16,530 | -100.0% | -0.01% | – |
| FTDR | Exit | FRONTDOOR IN | $0 | – | -22,493 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -56,944 | -100.0% | -0.01% | – |
| PRLD | Exit | PRELUDE THERAPEU | $0 | – | -34,383 | -100.0% | -0.01% | – |
| CD | Exit | CHINDATA GRP-ADRadr | $0 | – | -72,038 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTRN ENGY | $0 | – | -489,247 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10,549 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HOLDIN | $0 | – | -35,109 | -100.0% | -0.01% | – |
| SEM | Exit | SELECT MEDICAL | $0 | – | -52,553 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL L | $0 | – | -17,705 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEU | $0 | – | -97,531 | -100.0% | -0.01% | – |
| RLGY | Exit | REALOGY HOLDINGS | $0 | – | -109,695 | -100.0% | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -27,306 | -100.0% | -0.01% | – |
| IEP | Exit | ICAHN ENTERPRISEmlp | $0 | – | -23,273 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANK-CL A | $0 | – | -96,514 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -32,546 | -100.0% | -0.01% | – |
| STEP | Exit | STEPSTONE GROU-A | $0 | – | -42,407 | -100.0% | -0.01% | – |
| SUMO | Exit | SUMO LOGIC | $0 | – | -48,329 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HOLD-ADRadr | $0 | – | -71,294 | -100.0% | -0.01% | – |
| AMWD | Exit | AMER WOODMARK CO | $0 | – | -13,572 | -100.0% | -0.01% | – |
| ERIE | Exit | ERIE INDEMNITY-A | $0 | – | -4,935 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE-1 | $0 | – | -12,600 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA | $0 | – | -86,846 | -100.0% | -0.01% | – |
| JBT | Exit | JOHN BEAN TECH | $0 | – | -12,284 | -100.0% | -0.01% | – |
| RTLR | Exit | RATTLER MIDSTREAltd part | $0 | – | -178,308 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INSU-A | $0 | – | -12,100 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA-Ctracking stk | $0 | – | -53,940 | -100.0% | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS | $0 | – | -11,814 | -100.0% | -0.01% | – |
| WPC | Exit | WP CAREY INCreit | $0 | – | -18,759 | -100.0% | -0.01% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -61,784 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -11,072 | -100.0% | -0.01% | – |
| AWR | Exit | AMER STATES WATE | $0 | – | -15,718 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -31,695 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,608 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA I | $0 | – | -37,393 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -193,978 | -100.0% | -0.01% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -12,803 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDI | $0 | – | -18,542 | -100.0% | -0.01% | – |
| SCPL | Exit | SCIPLAY CORP-A | $0 | – | -73,820 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -39,014 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX NV-A | $0 | – | -18,367 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCA-A | $0 | – | -96,910 | -100.0% | -0.01% | – |
| WTRH | Exit | WAITR HOLDINGS I | $0 | – | -364,107 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INC | $0 | – | -58,532 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE-ADRadr | $0 | – | -154,655 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HO | $0 | – | -16,751 | -100.0% | -0.01% | – |
| BRO | Exit | BROWN BROWN | $0 | – | -32,277 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS - ADRadr | $0 | – | -16,616 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR | $0 | – | -59,951 | -100.0% | -0.01% | – |
| NOV | Exit | NATL OILWELL VAR | $0 | – | -148,364 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL-A | $0 | – | -6,552 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPR | $0 | – | -66,595 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN REALTYreit | $0 | – | -29,661 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -14,149 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM DESTINAT | $0 | – | -44,866 | -100.0% | -0.01% | – |
| MPLN | Exit | MULTIPLAN CORP | $0 | – | -137,142 | -100.0% | -0.01% | – |
| BSY | Exit | BENTLEY SYSTEM-B | $0 | – | -42,989 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,327 | -100.0% | -0.01% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -29,694 | -100.0% | -0.01% | – |
| IPOB | Exit | SOCIAL CAPITAL-A | $0 | – | -74,857 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTERNA | $0 | – | -48,382 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC | $0 | – | -83,298 | -100.0% | -0.01% | – |
| GEF | Exit | GREIF INC-CL A | $0 | – | -40,025 | -100.0% | -0.01% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,865 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -17,962 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERA | $0 | – | -44,724 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -85,636 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIA | $0 | – | -27,820 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TRUSTreit | $0 | – | -177,823 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & | $0 | – | -80,569 | -100.0% | -0.01% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -57,410 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS | $0 | – | -139,576 | -100.0% | -0.01% | – |
| AMWL | Exit | AMERICAN WELL -A | $0 | – | -50,217 | -100.0% | -0.01% | – |
| RYTM | Exit | RHYTHM PHARMACEU | $0 | – | -70,632 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -12,395 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO | $0 | – | -38,718 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS I | $0 | – | -42,942 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SE | $0 | – | -75,752 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIA-A | $0 | – | -90,213 | -100.0% | -0.01% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -70,865 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -29,469 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INC-A | $0 | – | -266,460 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING | $0 | – | -205,299 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIreit | $0 | – | -89,932 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNO | $0 | – | -82,933 | -100.0% | -0.01% | – |
| VRRM | Exit | VERRA MOBILITY C | $0 | – | -156,714 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAINreit | $0 | – | -56,351 | -100.0% | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COM-A | $0 | – | -3,724 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -24,696 | -100.0% | -0.01% | – |
| MGY | Exit | MAGNOLIA OIL-A | $0 | – | -331,584 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE COR | $0 | – | -109,916 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -25,328 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANC | $0 | – | -241,376 | -100.0% | -0.01% | – |
| CVAC | Exit | CUREVAC NV | $0 | – | -35,260 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -26,011 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII | $0 | – | -35,338 | -100.0% | -0.01% | – |
| WMGI | Exit | WRIGHT MEDICAL G | $0 | – | -57,515 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,339 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-ADRadr | $0 | – | -76,576 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECH INC | $0 | – | -166,013 | -100.0% | -0.01% | – |
| VERX | Exit | VERTEX INC - A | $0 | – | -78,960 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICA | $0 | – | -31,748 | -100.0% | -0.01% | – |
| CNNE | Exit | CANNAE HOLDINGS | $0 | – | -48,973 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINANCIAL I | $0 | – | -39,620 | -100.0% | -0.01% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -21,973 | -100.0% | -0.01% | – |
| CBPO | Exit | CHINA BIOLOGIC P | $0 | – | -16,978 | -100.0% | -0.01% | – |
| MPWR | Exit | MONOLITHIC POWER | $0 | – | -6,538 | -100.0% | -0.01% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -32,310 | -100.0% | -0.01% | – |
| PAGS | Exit | PAGSEGURO DIGI-A | $0 | – | -48,033 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -46,214 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -34,566 | -100.0% | -0.01% | – |
| TPH | Exit | TRI POINTE GROUP | $0 | – | -113,093 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS | $0 | – | -185,711 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HOLDINGS C | $0 | – | -88,437 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUT | $0 | – | -42,512 | -100.0% | -0.01% | – |
| VIAO | Exit | VIA OPTRONICS AGadr | $0 | – | -222,540 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -71,314 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -25,049 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERAC | $0 | – | -12,119 | -100.0% | -0.01% | – |
| SLAB | Exit | SILICON LABS | $0 | – | -20,750 | -100.0% | -0.01% | – |
| EVOP | Exit | EVO PAYMENTS-A | $0 | – | -81,364 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -42,832 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA-ADRadr | $0 | – | -572,044 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -7,819 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP | $0 | – | -70,323 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GRP | $0 | – | -22,509 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -32,041 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS INC | $0 | – | -46,321 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -50,252 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HOLDINGS IN | $0 | – | -48,417 | -100.0% | -0.01% | – |
| XP | Exit | XP INC - CLASS A | $0 | – | -55,767 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICA | $0 | – | -81,066 | -100.0% | -0.02% | – |
| DIN | Exit | DINE BRANDS GLOB | $0 | – | -44,174 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HOLDIN | $0 | – | -58,057 | -100.0% | -0.02% | – |
| POWI | Exit | POWER INTEGRATIO | $0 | – | -43,497 | -100.0% | -0.02% | – |
| AIT | Exit | APPLIED INDU TEC | $0 | – | -41,847 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER COR | $0 | – | -52,088 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE I | $0 | – | -28,687 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -66,780 | -100.0% | -0.02% | – |
| PCH | Exit | POTLATCHDELTIC Creit | $0 | – | -60,817 | -100.0% | -0.02% | – |
| RESI | Exit | FRONT YARD RESIDreit | $0 | – | -288,102 | -100.0% | -0.02% | – |
| DCT | Exit | DUCK CREEK TECHN | $0 | – | -56,577 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -21,350 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -74,700 | -100.0% | -0.02% | – |
| CMP | Exit | COMPASS MINERALS | $0 | – | -45,204 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINM | $0 | – | -263,860 | -100.0% | -0.02% | – |
| CAKE | Exit | CHEESECAKE FACTO | $0 | – | -101,840 | -100.0% | -0.02% | – |
| KAR | Exit | KAR AUCTION SERV | $0 | – | -191,313 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGIC | $0 | – | -3,873 | -100.0% | -0.02% | – |
| SWAV | Exit | SHOCKWAVE MEDICA | $0 | – | -38,171 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROU | $0 | – | -31,380 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -5,915 | -100.0% | -0.02% | – |
| JKHY | Exit | JACK HENRY | $0 | – | -19,443 | -100.0% | -0.02% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -36,044 | -100.0% | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE | $0 | – | -10,585 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS | $0 | – | -39,390 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESEARCH | $0 | – | -10,257 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGI | $0 | – | -57,404 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,827 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -43,667 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -79,618 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -50,905 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INCreit | $0 | – | -113,677 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC-A | $0 | – | -21,449 | -100.0% | -0.02% | – |
| STC | Exit | STEWART INFO SVC | $0 | – | -85,001 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL-NYny reg shrs | $0 | – | -288,477 | -100.0% | -0.02% | – |
| ORI | Exit | OLD REPUB INTL | $0 | – | -258,554 | -100.0% | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -415,643 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHN'S INTL | $0 | – | -46,521 | -100.0% | -0.02% | – |
| BWXT | Exit | BWX TECHNOLOGIES | $0 | – | -68,253 | -100.0% | -0.02% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -201,848 | -100.0% | -0.02% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -22,389 | -100.0% | -0.03% | – |
| ICPT | Exit | INTERCEPT PHARMA | $0 | – | -96,952 | -100.0% | -0.03% | – |
| TFII | Exit | TFI INTERNATIONA | $0 | – | -96,733 | -100.0% | -0.03% | – |
| BMYRT | Exit | BRISTOL-MYERS SQright | $0 | – | -1,862,165 | -100.0% | -0.03% | – |
| WERN | Exit | WERNER ENT | $0 | – | -102,538 | -100.0% | -0.03% | – |
| XPEV | Exit | XPENG INC-ADRadr | $0 | – | -219,422 | -100.0% | -0.03% | – |
| RBA | Exit | RITCHIE BROS | $0 | – | -77,688 | -100.0% | -0.03% | – |
| NFG | Exit | NATL FUEL GAS CO | $0 | – | -112,884 | -100.0% | -0.03% | – |
| PRSC | Exit | PROVIDENCE SERVI | $0 | – | -48,359 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -171,862 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS | $0 | – | -49,202 | -100.0% | -0.03% | – |
| SR | Exit | SPIRE INC | $0 | – | -89,714 | -100.0% | -0.03% | – |
| FTS | Exit | FORTIS INC | $0 | – | -116,892 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -90,190 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD POWER | $0 | – | -323,511 | -100.0% | -0.03% | – |
| CASY | Exit | CASEY'S GENERAL | $0 | – | -28,321 | -100.0% | -0.03% | – |
| BJ | Exit | BJ'S WHOLESALE C | $0 | – | -119,396 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -46,822 | -100.0% | -0.03% | – |
| NSA | Exit | NATIONAL STORAGEreit | $0 | – | -156,650 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -36,644 | -100.0% | -0.03% | – |
| BILL | Exit | BILL.COM HOLDING | $0 | – | -53,161 | -100.0% | -0.03% | – |
| AIN | Exit | ALBANY INTL CORP | $0 | – | -106,563 | -100.0% | -0.03% | – |
| UFPI | Exit | UFP INDUSTRIES I | $0 | – | -96,688 | -100.0% | -0.04% | – |
| CYBR | Exit | CYBERARK SOFTWAR | $0 | – | -52,643 | -100.0% | -0.04% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -116,637 | -100.0% | -0.04% | – |
| AKAM | Exit | AKAMAI TECHNOLOG | $0 | – | -59,181 | -100.0% | -0.04% | – |
| FVRR | Exit | FIVERR INTERNATI | $0 | – | -47,455 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM THERAPEUTIC | $0 | – | -264,116 | -100.0% | -0.04% | – |
| ASMB | Exit | ASSEMBLY BIOSCIE | $0 | – | -422,578 | -100.0% | -0.04% | – |
| GIB | Exit | CGI INC | $0 | – | -100,494 | -100.0% | -0.04% | – |
| RPRX | Exit | ROYALTY PHARMA-A | $0 | – | -168,734 | -100.0% | -0.04% | – |
| Exit | PACTIV EVERGREEN | $0 | – | -548,402 | -100.0% | -0.04% | – | |
| PLUG | Exit | PLUG POWER INC | $0 | – | -574,283 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDY | $0 | – | -196,569 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES-DJ HO COetp | $0 | – | -148,489 | -100.0% | -0.05% | – |
| OXYWS | Exit | OCCIDEN-CW27-WIequity wrt | $0 | – | -2,852,888 | -100.0% | -0.06% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -75,320 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P HOMEBUIetp | $0 | – | -161,872 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -129,758 | -100.0% | -0.06% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -279,340 | -100.0% | -0.06% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -25,615 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS-WRIGHT | $0 | – | -99,666 | -100.0% | -0.06% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -221,726 | -100.0% | -0.07% | – |
| WSC | Exit | WILLSCOT MOBILE | $0 | – | -617,996 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -9,401 | -100.0% | -0.07% | – |
| CDAY | Exit | CERIDIAN HCM HOL | $0 | – | -136,941 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING AND LEISUreit | $0 | – | -315,529 | -100.0% | -0.08% | – |
| CF | Exit | CF INDUSTRIES HO | $0 | – | -383,948 | -100.0% | -0.08% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -258,250 | -100.0% | -0.08% | – |
| DRI | Exit | DARDEN RESTAURAN | $0 | – | -122,092 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREmlp | $0 | – | -367,345 | -100.0% | -0.08% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -41,303 | -100.0% | -0.08% | – |
| GSK | Exit | GLAXOSMITHKL-ADRadr | $0 | – | -347,554 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD REALTYreit | $0 | – | -376,272 | -100.0% | -0.09% | – |
| GBT | Exit | GLOBAL BLOOD THE | $0 | – | -259,168 | -100.0% | -0.09% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -341,294 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -262,385 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARES-LEH 20etp | $0 | – | -104,674 | -100.0% | -0.11% | – |
| AME | Exit | AMETEK INC | $0 | – | -188,762 | -100.0% | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -189,351 | -100.0% | -0.14% | – |
| PTC | Exit | PTC INC | $0 | – | -267,033 | -100.0% | -0.14% | – |
| WWE | Exit | WORLD WRESTLIN-A | $0 | – | -548,772 | -100.0% | -0.14% | – |
| ATO | Exit | ATMOS ENERGY | $0 | – | -236,948 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -137,461 | -100.0% | -0.14% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -179,629 | -100.0% | -0.16% | – |
| XLP | Exit | SPDR-CONS STAPLEetp | $0 | – | -388,519 | -100.0% | -0.16% | – |
| RSG | Exit | REPUBLIC SVCS | $0 | – | -275,076 | -100.0% | -0.16% | – |
| DG | Exit | DOLLAR GENERAL C | $0 | – | -130,859 | -100.0% | -0.18% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -234,298 | -100.0% | -0.19% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -253,489 | -100.0% | -0.20% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,756,627 | -100.0% | -0.23% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -223,947 | -100.0% | -0.23% | – |
| SNOW | Exit | SNOWFLAKE INC-A | $0 | – | -146,253 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -384,793 | -100.0% | -0.26% | – |
| LHX | Exit | L3HARRIS TECHNOL | $0 | – | -271,873 | -100.0% | -0.30% | – |
| PE | Exit | PARSLEY ENERGY-A | $0 | – | -5,206,225 | -100.0% | -0.31% | – |
| CXO | Exit | CONCHO RESOURCES | $0 | – | -1,156,106 | -100.0% | -0.33% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,154,558 | -100.0% | -0.60% | – |
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