$23.5 Billion is the total value of Marshall Wace North America L.P.'s 2204 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | New | CISCO SYSTEMS | $205,726,000 | – | 3,779,633 | +100.0% | 0.88% | – |
| FTNT | New | FORTINET INC | $91,271,000 | – | 312,530 | +100.0% | 0.39% | – |
| TDG | New | TRANSDIGM GROUP | $68,284,000 | – | 109,329 | +100.0% | 0.29% | – |
| PG | New | PROCTER & GAMBLE | $52,016,000 | – | 372,083 | +100.0% | 0.22% | – |
| DVA | New | DAVITA INC | $47,527,000 | – | 408,801 | +100.0% | 0.20% | – |
| ALGN | New | ALIGN TECHNOLOGY | $46,567,000 | – | 69,979 | +100.0% | 0.20% | – |
| FAST | New | FASTENAL CO | $41,714,000 | – | 808,279 | +100.0% | 0.18% | – |
| CRC | New | CALIFORNIA RESOU | $41,454,000 | – | 1,011,073 | +100.0% | 0.18% | – |
| New | MANDIANT INC | $40,146,000 | – | 2,255,386 | +100.0% | 0.17% | – | |
| PFGC | New | PERFORMANCE FOOD | $38,958,000 | – | 838,518 | +100.0% | 0.17% | – |
| TROW | New | T ROWE PRICE GRP | $37,301,000 | – | 189,638 | +100.0% | 0.16% | – |
| DOW | New | DOW INC | $37,276,000 | – | 647,625 | +100.0% | 0.16% | – |
| TECH | New | BIO-TECHNE CORP | $34,978,000 | – | 72,183 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMM CORPreit | $33,273,000 | – | 100,652 | +100.0% | 0.14% | – |
| FLYW | New | FLYWIRE CORP-VOT | $31,972,000 | – | 729,280 | +100.0% | 0.14% | – |
| CLVT | New | CLARIVATE PLC | $30,214,000 | – | 1,379,598 | +100.0% | 0.13% | – |
| REXR | New | REXFORD INDUSTRIreit | $27,613,000 | – | 486,574 | +100.0% | 0.12% | – |
| RPRX | New | ROYALTY PHARMA-A | $26,442,000 | – | 731,667 | +100.0% | 0.11% | – |
| NEWR | New | NEW RELIC INC | $26,066,000 | – | 363,173 | +100.0% | 0.11% | – |
| DDOG | New | DATADOG INC-A | $25,546,000 | – | 180,730 | +100.0% | 0.11% | – |
| CDNS | New | CADENCE DESIGN | $25,468,000 | – | 168,174 | +100.0% | 0.11% | – |
| APP | New | APPLOVIN CO-CL A | $25,356,000 | – | 350,363 | +100.0% | 0.11% | – |
| RBC | New | REGAL REXNORD CO | $25,310,000 | – | 168,361 | +100.0% | 0.11% | – |
| PAYX | New | PAYCHEX INC | $24,692,000 | – | 219,585 | +100.0% | 0.10% | – |
| ALEC | New | ALECTOR INC | $24,728,000 | – | 1,083,580 | +100.0% | 0.10% | – |
| ORLY | New | O'REILLY AUTOMOT | $24,277,000 | – | 39,730 | +100.0% | 0.10% | – |
| MUSA | New | MURPHY USA INC | $22,590,000 | – | 135,060 | +100.0% | 0.10% | – |
| WWD | New | WOODWARD INC | $21,246,000 | – | 187,686 | +100.0% | 0.09% | – |
| UTHR | New | UNITED THERAPEUT | $20,738,000 | – | 112,359 | +100.0% | 0.09% | – |
| PNC | New | PNC FINANCIAL SE | $20,390,000 | – | 104,226 | +100.0% | 0.09% | – |
| KR | New | KROGER CO | $20,438,000 | – | 505,492 | +100.0% | 0.09% | – |
| PD | New | PAGERDUTY INC | $18,378,000 | – | 443,717 | +100.0% | 0.08% | – |
| ALB | New | ALBEMARLE CORP | $17,869,000 | – | 81,606 | +100.0% | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $16,851,000 | – | 186,424 | +100.0% | 0.07% | – |
| HDB | New | HDFC BANK-ADRadr | $16,847,000 | – | 230,505 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL-A | $16,531,000 | – | 111,625 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV | $16,108,000 | – | 311,693 | +100.0% | 0.07% | – |
| AHCO | New | ADAPTHEALTH CORP | $15,223,000 | – | 653,598 | +100.0% | 0.06% | – |
| TROX | New | TRONOX HOLDING-A | $15,308,000 | – | 621,001 | +100.0% | 0.06% | – |
| GSKY | New | GREENSKY INC-A | $14,776,000 | – | 1,321,683 | +100.0% | 0.06% | – |
| PCOR | New | PROCORE TECHNOLO | $14,582,000 | – | 163,231 | +100.0% | 0.06% | – |
| New | MIRION TECHNOLOG | $14,310,000 | – | 1,400,208 | +100.0% | 0.06% | – | |
| New | JACKSON FI-A | $14,408,000 | – | 554,179 | +100.0% | 0.06% | – | |
| IPSC | New | CENTURY THERAPEU | $14,367,000 | – | 571,053 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HOLDIN-A | $14,056,000 | – | 342,646 | +100.0% | 0.06% | – |
| SUI | New | SUN COMMUNITIESreit | $13,436,000 | – | 72,582 | +100.0% | 0.06% | – |
| CFG | New | CITIZENS FINANCI | $12,582,000 | – | 267,834 | +100.0% | 0.05% | – |
| BEAM | New | BEAM THERAPEUTIC | $12,486,000 | – | 143,500 | +100.0% | 0.05% | – |
| GO | New | GROCERY OUTLET | $12,473,000 | – | 578,236 | +100.0% | 0.05% | – |
| CLX | New | CLOROX CO | $12,352,000 | – | 74,589 | +100.0% | 0.05% | – |
| CHKP | New | CHECK POINT SOFT | $12,130,000 | – | 107,303 | +100.0% | 0.05% | – |
| New | ZURN WATER SOLUT | $11,954,000 | – | 185,942 | +100.0% | 0.05% | – | |
| NNN | New | NATIONAL RETAILreit | $11,677,000 | – | 270,358 | +100.0% | 0.05% | – |
| MEG | New | MONTROSE ENVIRON | $11,441,000 | – | 185,309 | +100.0% | 0.05% | – |
| New | CORE & MAIN IN-A | $11,415,000 | – | 435,572 | +100.0% | 0.05% | – | |
| CBAH | New | CBRE ACQUISIT-A | $11,278,000 | – | 1,135,740 | +100.0% | 0.05% | – |
| New | OLAPLEX HOLDINGS | $10,631,000 | – | 433,932 | +100.0% | 0.04% | – | |
| BA | New | BOEING CO/THE | $10,430,000 | – | 47,421 | +100.0% | 0.04% | – |
| New | IRONNET INC | $10,230,000 | – | 600,000 | +100.0% | 0.04% | – | |
| DRNA | New | DICERNA PHARMACE | $10,316,000 | – | 511,674 | +100.0% | 0.04% | – |
| New | FRESHWORKS-CL A | $10,253,000 | – | 240,151 | +100.0% | 0.04% | – | |
| CCI | New | CROWN CASTLE INTreit | $10,318,000 | – | 59,531 | +100.0% | 0.04% | – |
| MOS | New | MOSAIC CO/THE | $10,210,000 | – | 285,836 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS-A | $9,771,000 | – | 126,729 | +100.0% | 0.04% | – |
| CS | New | CREDIT SUISS-ADRadr | $9,959,000 | – | 1,010,071 | +100.0% | 0.04% | – |
| New | HILLMAN SOLUTION | $9,697,000 | – | 812,886 | +100.0% | 0.04% | – | |
| GLW | New | CORNING INC | $9,702,000 | – | 265,870 | +100.0% | 0.04% | – |
| RPD | New | RAPID7 INC | $9,443,000 | – | 83,546 | +100.0% | 0.04% | – |
| PSTG | New | PURE STORAGE-A | $9,406,000 | – | 373,828 | +100.0% | 0.04% | – |
| PK | New | PARK H&R INCreit | $9,079,000 | – | 474,322 | +100.0% | 0.04% | – |
| KEX | New | KIRBY CORP | $9,267,000 | – | 193,212 | +100.0% | 0.04% | – |
| MTD | New | METTLER-TOLEDO | $9,023,000 | – | 6,550 | +100.0% | 0.04% | – |
| ALT | New | ALTIMMUNE INC | $8,954,000 | – | 791,606 | +100.0% | 0.04% | – |
| New | ENGAGESMART INC | $8,765,000 | – | 257,337 | +100.0% | 0.04% | – | |
| AVT | New | AVNET INC | $8,666,000 | – | 234,403 | +100.0% | 0.04% | – |
| WH | New | WYNDHAM HOTELS & | $8,756,000 | – | 113,432 | +100.0% | 0.04% | – |
| GKOS | New | GLAUKOS CORP | $8,478,000 | – | 176,000 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HOLDING -A | $8,486,000 | – | 399,499 | +100.0% | 0.04% | – |
| BFB | New | BROWN-FORMAN -B | $8,227,000 | – | 122,764 | +100.0% | 0.04% | – |
| HUT | New | HUT 8 MINING COR | $8,181,000 | – | 973,577 | +100.0% | 0.04% | – |
| PING | New | PING IDENTITY HO | $7,916,000 | – | 322,217 | +100.0% | 0.03% | – |
| XOP | New | SPDR OIL&GAS EXPetp | $7,977,000 | – | 82,474 | +100.0% | 0.03% | – |
| XPDI | New | POWER & DIG-CL A | $7,835,000 | – | 775,000 | +100.0% | 0.03% | – |
| SPAQ | New | SPARTAN ACQ-A | $7,410,000 | – | 750,000 | +100.0% | 0.03% | – |
| XLE | New | SPDR-ENERGY SELetp | $7,354,000 | – | 141,179 | +100.0% | 0.03% | – |
| PCTY | New | PAYLOCITY HOLDIN | $6,915,000 | – | 24,660 | +100.0% | 0.03% | – |
| APGB | New | APOLLO STRATEG-A | $6,839,000 | – | 700,000 | +100.0% | 0.03% | – |
| HRC | New | HILL-ROM HOLDING | $6,754,000 | – | 45,024 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO | $6,620,000 | – | 88,135 | +100.0% | 0.03% | – |
| KCAC | New | KENSINGTON-CL A | $6,624,000 | – | 800,000 | +100.0% | 0.03% | – |
| NFG | New | NATL FUEL GAS CO | $6,310,000 | – | 120,146 | +100.0% | 0.03% | – |
| BAND | New | BANDWIDTH INC-A | $6,370,000 | – | 70,566 | +100.0% | 0.03% | – |
| ENNV | New | ECP ENVIRONMEN-A | $6,422,000 | – | 650,000 | +100.0% | 0.03% | – |
| GSEV | New | GORES HOLD VII-A | $6,113,000 | – | 625,000 | +100.0% | 0.03% | – |
| KGC | New | KINROSS GOLD | $6,090,000 | – | 1,136,215 | +100.0% | 0.03% | – |
| LEA | New | LEAR CORP | $5,822,000 | – | 37,213 | +100.0% | 0.02% | – |
| VRM | New | VROOM INC | $5,797,000 | – | 262,615 | +100.0% | 0.02% | – |
| CXM | New | SPRINKLR INC-A | $5,713,000 | – | 326,432 | +100.0% | 0.02% | – |
| BCS | New | BARCLAYS PLC-ADRadr | $5,740,000 | – | 556,238 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HLDG-ADRadr | $5,528,000 | – | 50,236 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $5,618,000 | – | 165,967 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL | $5,392,000 | – | 394,442 | +100.0% | 0.02% | – |
| TASK | New | TASKUS INC-A | $5,431,000 | – | 81,824 | +100.0% | 0.02% | – |
| TDC | New | TERADATA CORP | $5,287,000 | – | 92,200 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GRP-ADRadr | $5,214,000 | – | 337,512 | +100.0% | 0.02% | – |
| BIPC | New | BROOKFIELD INF-A | $5,276,000 | – | 88,044 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INCreit | $5,054,000 | – | 44,047 | +100.0% | 0.02% | – |
| FN | New | FABRINET | $4,927,000 | – | 48,057 | +100.0% | 0.02% | – |
| WFG | New | WEST FRASER TIMB | $5,032,000 | – | 59,750 | +100.0% | 0.02% | – |
| DXLG | New | DESTINATION XL G | $4,939,000 | – | 806,963 | +100.0% | 0.02% | – |
| PDOT | New | PERIDOT ACQUISIT | $4,855,000 | – | 500,000 | +100.0% | 0.02% | – |
| LGAC | New | LAZARD GROWTH CO | $4,865,000 | – | 500,000 | +100.0% | 0.02% | – |
| MBAC | New | M3-BRIGADE ACQUI | $4,955,000 | – | 499,998 | +100.0% | 0.02% | – |
| New | THOUGHTWORKS HOL | $4,967,000 | – | 173,013 | +100.0% | 0.02% | – | |
| DFS | New | DISCOVER FINANCI | $4,828,000 | – | 39,296 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMAT | $4,927,000 | – | 16,759 | +100.0% | 0.02% | – |
| AAQC | New | ACCELERATE ACQ-A | $4,865,000 | – | 499,998 | +100.0% | 0.02% | – |
| TCRR | New | TCR2 THERAPEUTIC | $4,626,000 | – | 543,582 | +100.0% | 0.02% | – |
| TNL | New | TRAVEL LEISURE | $4,680,000 | – | 85,822 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH | $4,601,000 | – | 11,649 | +100.0% | 0.02% | – |
| CAJ | New | CANON INC-ADRadr | $4,628,000 | – | 189,815 | +100.0% | 0.02% | – |
| ICUI | New | ICU MEDICAL | $4,590,000 | – | 19,668 | +100.0% | 0.02% | – |
| NWG | New | NATWEST GR-S ADRadr | $4,430,000 | – | 727,358 | +100.0% | 0.02% | – |
| New | TOAST INC-A | $4,367,000 | – | 87,427 | +100.0% | 0.02% | – | |
| ETR | New | ENTERGY CORP | $4,385,000 | – | 44,146 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $4,577,000 | – | 109,453 | +100.0% | 0.02% | – |
| New | CLEARWATER AN-A | $4,365,000 | – | 170,451 | +100.0% | 0.02% | – | |
| VGII | New | VIRGIN GROUP A-A | $4,370,000 | – | 450,000 | +100.0% | 0.02% | – |
| PIRS | New | PIERIS PHARMACEU | $4,506,000 | – | 871,574 | +100.0% | 0.02% | – |
| MQ | New | MARQETA INC-A | $4,433,000 | – | 200,421 | +100.0% | 0.02% | – |
| AEE | New | AMEREN CORP | $4,453,000 | – | 54,974 | +100.0% | 0.02% | – |
| COUR | New | COURSERA | $4,311,000 | – | 136,207 | +100.0% | 0.02% | – |
| KIM | New | KIMCO REALTYreit | $4,179,000 | – | 201,385 | +100.0% | 0.02% | – |
| New | ON HOLDING AG-A | $4,276,000 | – | 141,916 | +100.0% | 0.02% | – | |
| HLIT | New | HARMONIC INC | $4,134,000 | – | 472,297 | +100.0% | 0.02% | – |
| CVET | New | COVETRUS INC | $4,281,000 | – | 235,963 | +100.0% | 0.02% | – |
| New | LI-CYCLE HOLDING | $4,095,000 | – | 350,000 | +100.0% | 0.02% | – | |
| SOLY | New | SOLITON INC | $3,931,000 | – | 193,146 | +100.0% | 0.02% | – |
| AR | New | ANTERO RESOURCES | $3,938,000 | – | 209,348 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORP | $4,002,000 | – | 160,067 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTD-ADRadr | $4,087,000 | – | 183,699 | +100.0% | 0.02% | – |
| WFRD | New | WEATHERFORD INTE | $3,949,000 | – | 200,783 | +100.0% | 0.02% | – |
| IHG | New | INTERCONTIN-ADRadr | $3,986,000 | – | 62,008 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP | $3,828,000 | – | 39,235 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY | $3,737,000 | – | 38,264 | +100.0% | 0.02% | – |
| GIIX | New | GORES HOLDI-CL A | $3,683,000 | – | 375,000 | +100.0% | 0.02% | – |
| New | DEFINITIVE HEALT | $3,651,000 | – | 85,253 | +100.0% | 0.02% | – | |
| CLB | New | CORE LABS NV | $3,737,000 | – | 134,680 | +100.0% | 0.02% | – |
| New | DUTCH BROS INC-A | $3,612,000 | – | 83,373 | +100.0% | 0.02% | – | |
| New | FORGEROCK INC-A | $3,553,000 | – | 91,271 | +100.0% | 0.02% | – | |
| EFX | New | EQUIFAX INC | $3,572,000 | – | 14,090 | +100.0% | 0.02% | – |
| New | SOVOS BRANDS INC | $3,491,000 | – | 250,240 | +100.0% | 0.02% | – | |
| ACTD | New | ARCLIGHT CLEAN-A | $3,416,000 | – | 350,000 | +100.0% | 0.02% | – |
| BYRN | New | BYRNA TECHNOLOGI | $3,215,000 | – | 147,027 | +100.0% | 0.01% | – |
| EXEL | New | EXELIXIS INC | $3,181,000 | – | 150,480 | +100.0% | 0.01% | – |
| NVSA | New | NEW VISTA ACQ-A | $3,169,000 | – | 324,999 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP | $3,137,000 | – | 20,826 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMIC-ADRadr | $2,984,000 | – | 26,731 | +100.0% | 0.01% | – |
| AMK | New | ASSETMARK FINANC | $2,965,000 | – | 119,224 | +100.0% | 0.01% | – |
| NEWT | New | NEWTEK BUSINESS | $3,082,000 | – | 111,185 | +100.0% | 0.01% | – |
| CPNG | New | COUPANG INC | $3,149,000 | – | 113,057 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $2,938,000 | – | 10,456 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC NV | $3,027,000 | – | 20,313 | +100.0% | 0.01% | – |
| ARGX | New | ARGENX SE - ADRadr | $3,161,000 | – | 10,473 | +100.0% | 0.01% | – |
| New | RYAN SPECIALTY-A | $3,085,000 | – | 91,091 | +100.0% | 0.01% | – | |
| YUM | New | YUM! BRANDS INC | $3,157,000 | – | 25,802 | +100.0% | 0.01% | – |
| OSUR | New | ORASURE TECH | $2,886,000 | – | 255,213 | +100.0% | 0.01% | – |
| COGT | New | COGENT BIOSCIENC | $2,753,000 | – | 327,332 | +100.0% | 0.01% | – |
| BAH | New | BOOZ ALLEN HAMIL | $2,751,000 | – | 34,678 | +100.0% | 0.01% | – |
| CDAY | New | CERIDIAN HCM HOL | $2,847,000 | – | 25,280 | +100.0% | 0.01% | – |
| FRSG | New | FIRST RESERVE-A | $2,475,000 | – | 250,000 | +100.0% | 0.01% | – |
| SEMR | New | SEMRUSH HOLDIN-A | $2,647,000 | – | 114,813 | +100.0% | 0.01% | – |
| New | STERLING CHECK C | $2,546,000 | – | 98,088 | +100.0% | 0.01% | – | |
| AL | New | AIR LEASE C | $2,485,000 | – | 63,172 | +100.0% | 0.01% | – |
| PRTA | New | PROTHENA CORP PL | $2,474,000 | – | 34,755 | +100.0% | 0.01% | – |
| FULC | New | FULCRUM THERAPEU | $2,683,000 | – | 95,104 | +100.0% | 0.01% | – |
| DTM | New | DT MIDSTREAM | $2,575,000 | – | 55,712 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE | $2,646,000 | – | 29,791 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLINE | $2,573,000 | – | 125,401 | +100.0% | 0.01% | – |
| SAH | New | SONIC AUTOMOTI-A | $2,351,000 | – | 44,745 | +100.0% | 0.01% | – |
| ANZU | New | ANZU SPECIAL -A | $2,425,000 | – | 249,999 | +100.0% | 0.01% | – |
| RMD | New | RESMED INC | $2,267,000 | – | 8,603 | +100.0% | 0.01% | – |
| ABOS | New | ACUMEN PHARMACEU | $2,287,000 | – | 153,908 | +100.0% | 0.01% | – |
| MXL | New | MAXLINEAR | $2,304,000 | – | 46,797 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $2,232,000 | – | 23,314 | +100.0% | 0.01% | – |
| New | REMIT GLOBAL INC | $2,416,000 | – | 65,843 | +100.0% | 0.01% | – | |
| MMC | New | MARSH & MCLENNAN | $2,305,000 | – | 15,218 | +100.0% | 0.01% | – |
| MCB | New | METROPOLITAN BAN | $2,349,000 | – | 27,864 | +100.0% | 0.01% | – |
| GTX | New | GARRETT MOTIO | $2,023,000 | – | 274,611 | +100.0% | 0.01% | – |
| XPO | New | XPO LOGISTICS IN | $1,997,000 | – | 25,097 | +100.0% | 0.01% | – |
| New | ENJOY TECHNOLOGY | $1,998,000 | – | 200,000 | +100.0% | 0.01% | – | |
| EVCM | New | EVERCOMMERCE INC | $2,180,000 | – | 132,204 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR INC | $2,227,000 | – | 104,467 | +100.0% | 0.01% | – |
| New | RISKIFIED LTD-A | $2,079,000 | – | 91,160 | +100.0% | 0.01% | – | |
| CODI | New | COMPASS DIVERSIF | $2,023,000 | – | 71,806 | +100.0% | 0.01% | – |
| XPDIW | New | POWER & DIG-CL Acall | $1,959,000 | – | 193,750 | +100.0% | 0.01% | – |
| IPVA | New | INTERPRIVATE -A | $1,956,000 | – | 200,000 | +100.0% | 0.01% | – |
| CVBF | New | CVB FINANCIAL | $1,904,000 | – | 93,455 | +100.0% | 0.01% | – |
| PLUG | New | PLUG POWER INC | $1,830,000 | – | 71,674 | +100.0% | 0.01% | – |
| SPAQWS | New | SPARTAN ACQ-Acall | $1,853,000 | – | 187,500 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $1,853,000 | – | 26,460 | +100.0% | 0.01% | – |
| GRPU | New | GRANITE REAL ESTreit | $1,927,000 | – | 27,100 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HOLDINGS | $1,783,000 | – | 80,055 | +100.0% | 0.01% | – |
| ARCT | New | ARCTURUS THERAPE | $1,909,000 | – | 39,972 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $1,951,000 | – | 30,085 | +100.0% | 0.01% | – |
| RPM | New | RPM INTL INC | $1,831,000 | – | 23,577 | +100.0% | 0.01% | – |
| DRVN | New | DRIVEN BRANDS HO | $1,964,000 | – | 67,987 | +100.0% | 0.01% | – |
| XONE | New | EXONE CO/THE | $1,942,000 | – | 83,057 | +100.0% | 0.01% | – |
| TPX | New | TEMPUR SEALY INT | $1,941,000 | – | 41,817 | +100.0% | 0.01% | – |
| New | ADAGIO THERAPEUT | $1,801,000 | – | 42,640 | +100.0% | 0.01% | – | |
| RFL | New | RAFAEL HOLDING-B | $1,536,000 | – | 49,985 | +100.0% | 0.01% | – |
| CVII | New | CHURCHILL CAPI-A | $1,701,000 | – | 175,000 | +100.0% | 0.01% | – |
| ENNVW | New | ECP ENVIRONMEN-Acall | $1,606,000 | – | 162,500 | +100.0% | 0.01% | – |
| CDZI | New | CADIZ INC | $1,654,000 | – | 235,076 | +100.0% | 0.01% | – |
| AAQCWS | New | ACCELERATE ACQ-Acall | $1,622,000 | – | 166,666 | +100.0% | 0.01% | – |
| CBT | New | CABOT CORP | $1,536,000 | – | 30,648 | +100.0% | 0.01% | – |
| KCACWS | New | KENSINGTON-CL Acall | $1,656,000 | – | 200,000 | +100.0% | 0.01% | – |
| SNA | New | SNAP-ON INC | $1,669,000 | – | 7,988 | +100.0% | 0.01% | – |
| MBACWS | New | M3-BRIGADE ACQUIcall | $1,652,000 | – | 166,666 | +100.0% | 0.01% | – |
| INTA | New | INTAPP INC | $1,735,000 | – | 67,317 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY | $1,637,000 | – | 22,412 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM ONCOLOG | $1,711,000 | – | 939,821 | +100.0% | 0.01% | – |
| New | DOCGO INCcall | $1,658,000 | – | 166,666 | +100.0% | 0.01% | – | |
| SBTX | New | SILVERBACK THERA | $1,618,000 | – | 162,183 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANC-ADRadr | $1,595,000 | – | 302,837 | +100.0% | 0.01% | – |
| ATKR | New | ATKORE INC | $1,626,000 | – | 18,708 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYSTEM | $1,591,000 | – | 10,079 | +100.0% | 0.01% | – |
| DCRC | New | DECARBONIZATION | $1,667,000 | – | 165,853 | +100.0% | 0.01% | – |
| PDSB | New | PDS BIOTECHNOLOG | $1,739,000 | – | 116,677 | +100.0% | 0.01% | – |
| OCFC | New | OCEANFIRST FINL | $1,677,000 | – | 78,339 | +100.0% | 0.01% | – |
| XM | New | QUALTRICS INT-A | $1,564,000 | – | 36,605 | +100.0% | 0.01% | – |
| USB | New | US BANCORP | $1,741,000 | – | 29,288 | +100.0% | 0.01% | – |
| New | MARKFORGED HOLDI | $1,547,000 | – | 235,849 | +100.0% | 0.01% | – | |
| AMG | New | AFFIL MANAGERS | $1,401,000 | – | 9,277 | +100.0% | 0.01% | – |
| KNBE | New | KNOWBE4 INC-A | $1,466,000 | – | 66,710 | +100.0% | 0.01% | – |
| New | ENACT HOLDINGS I | $1,489,000 | – | 67,887 | +100.0% | 0.01% | – | |
| ESE | New | ESCO TECH INC | $1,330,000 | – | 17,278 | +100.0% | 0.01% | – |
| ESPR | New | ESPERION THERAPE | $1,518,000 | – | 125,953 | +100.0% | 0.01% | – |
| New | EUROPEAN WAX-A | $1,488,000 | – | 53,127 | +100.0% | 0.01% | – | |
| IGT | New | INTERNATIONAL GA | $1,501,000 | – | 57,050 | +100.0% | 0.01% | – |
| BSM | New | BLACK STONE MINEmlp | $1,431,000 | – | 118,693 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK-N/V | $1,397,000 | – | 17,246 | +100.0% | 0.01% | – |
| AEO | New | AMER EAGLE OUTF | $1,407,000 | – | 54,521 | +100.0% | 0.01% | – |
| FOXF | New | FOX FACTORY HOLD | $1,517,000 | – | 10,494 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEG-Acall | $1,368,000 | – | 140,000 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WATER W | $1,377,000 | – | 8,148 | +100.0% | 0.01% | – |
| New | DICE THERAPEUTI | $1,410,000 | – | 43,062 | +100.0% | 0.01% | – | |
| CPLG | New | COREPOINT LODGINreit | $1,304,000 | – | 84,048 | +100.0% | 0.01% | – |
| CMPS | New | COMPASS PATHWAYSadr | $1,484,000 | – | 49,689 | +100.0% | 0.01% | – |
| PWP | New | PERELLA WEINBERG | $1,333,000 | – | 100,520 | +100.0% | 0.01% | – |
| BLMN | New | BLOOMIN' BRANDS | $1,487,000 | – | 59,466 | +100.0% | 0.01% | – |
| VRS | New | VERSO CORP - A | $1,368,000 | – | 65,927 | +100.0% | 0.01% | – |
| X | New | US STEEL CORP | $1,295,000 | – | 58,947 | +100.0% | 0.01% | – |
| CIEN | New | CIENA CORP | $1,337,000 | – | 26,027 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INC | $1,353,000 | – | 151,418 | +100.0% | 0.01% | – |
| New | LILIUM NVcall | $1,501,000 | – | 142,792 | +100.0% | 0.01% | – | |
| RTLR | New | RATTLER MIDSTREAltd part | $1,388,000 | – | 118,344 | +100.0% | 0.01% | – |
| CCS | New | CENTURY COMMUNIT | $1,327,000 | – | 21,605 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES-B | $1,413,000 | – | 56,796 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICAT | $1,350,000 | – | 15,758 | +100.0% | 0.01% | – |
| GRBK | New | GREEN BRICK PART | $1,142,000 | – | 55,616 | +100.0% | 0.01% | – |
| GGAL | New | GRUPO GALICI-ADRadr | $1,265,000 | – | 125,736 | +100.0% | 0.01% | – |
| New | CAZOO GROUP LTDcall | $1,166,000 | – | 150,000 | +100.0% | 0.01% | – | |
| GWB | New | GREAT WESTERN BA | $1,206,000 | – | 36,837 | +100.0% | 0.01% | – |
| ZYME | New | ZYMEWORKS INC | $1,180,000 | – | 40,619 | +100.0% | 0.01% | – |
| AQN | New | ALGONQUIN POWER | $1,069,000 | – | 72,900 | +100.0% | 0.01% | – |
| MTDR | New | MATADOR RESOURCE | $1,150,000 | – | 30,208 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $1,235,000 | – | 42,488 | +100.0% | 0.01% | – |
| CURV | New | TORRID HOLDINGS | $1,095,000 | – | 71,042 | +100.0% | 0.01% | – |
| RMGCW | New | RMG ACQUISITIONcall | $1,158,000 | – | 119,035 | +100.0% | 0.01% | – |
| BBD | New | BRADESCO-ADRadr | $1,107,000 | – | 289,077 | +100.0% | 0.01% | – |
| RSI | New | RUSH STREET INTE | $1,247,000 | – | 64,968 | +100.0% | 0.01% | – |
| PZZA | New | PAPA JOHN'S INTL | $1,245,000 | – | 9,803 | +100.0% | 0.01% | – |
| CSR | New | CENTERSPACEreit | $1,250,000 | – | 13,229 | +100.0% | 0.01% | – |
| SPXC | New | SPX CORP | $1,254,000 | – | 23,468 | +100.0% | 0.01% | – |
| EBS | New | EMERGENT BIOSOLU | $1,069,000 | – | 21,341 | +100.0% | 0.01% | – |
| VRDN | New | VIRIDIAN THERAPE | $1,234,000 | – | 75,000 | +100.0% | 0.01% | – |
| New | DOCEBO INC | $1,095,000 | – | 14,998 | +100.0% | 0.01% | – | |
| DNUT | New | KRISPY KREME INC | $1,188,000 | – | 84,803 | +100.0% | 0.01% | – |
| SUMO | New | SUMO LOGIC | $1,103,000 | – | 68,452 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP | $1,149,000 | – | 67,730 | +100.0% | 0.01% | – |
| New | CUE HEALTH INC | $1,155,000 | – | 97,831 | +100.0% | 0.01% | – | |
| INGR | New | INGREDION INC | $1,251,000 | – | 14,051 | +100.0% | 0.01% | – |
| BOOM | New | DMC GLOBAL INC | $1,135,000 | – | 30,778 | +100.0% | 0.01% | – |
| New | PROCEPT BIOROBOT | $1,138,000 | – | 29,839 | +100.0% | 0.01% | – | |
| ZLAB | New | ZAI LAB LTD-ADRadr | $1,130,000 | – | 10,720 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,086,000 | – | 16,788 | +100.0% | 0.01% | – |
| MIRM | New | MIRUM PHARMACEUT | $1,064,000 | – | 53,408 | +100.0% | 0.01% | – |
| GMBTW | New | QUEEN'S GAMBIT-Acall | $1,028,000 | – | 104,109 | +100.0% | 0.00% | – |
| VGIIWS | New | VIRGIN GROUP A-Acall | $874,000 | – | 90,000 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD-A | $1,011,000 | – | 26,003 | +100.0% | 0.00% | – |
| New | BRILLIANT EARTH | $864,000 | – | 64,492 | +100.0% | 0.00% | – | |
| LGACW | New | LAZARD GROWTH COcall | $973,000 | – | 100,000 | +100.0% | 0.00% | – |
| TMHC | New | TAYLOR MORRISON | $982,000 | – | 38,092 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOG | $993,000 | – | 99,996 | +100.0% | 0.00% | – | |
| New | RXSIGHT INC | $925,000 | – | 73,070 | +100.0% | 0.00% | – | |
| CNP | New | CENTERPOINT ENER | $823,000 | – | 33,452 | +100.0% | 0.00% | – |
| New | BRIDGE INVESTM-A | $848,000 | – | 48,091 | +100.0% | 0.00% | – | |
| AMPI | New | ADVANCED MERG-A | $849,000 | – | 87,498 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $966,000 | – | 19,800 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERI | $1,046,000 | – | 158,749 | +100.0% | 0.00% | – |
| ORGO | New | ORGANOGENESIS HO | $848,000 | – | 59,534 | +100.0% | 0.00% | – |
| NVSAW | New | NEW VISTA ACQ-Acall | $1,056,000 | – | 108,333 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $868,000 | – | 2,667 | +100.0% | 0.00% | – |
| OSIS | New | OSI SYSTEMS INC | $954,000 | – | 10,068 | +100.0% | 0.00% | – |
| OM | New | OUTSET MEDICAL I | $1,004,000 | – | 20,311 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARM | $955,000 | – | 222,739 | +100.0% | 0.00% | – |
| IMTX | New | IMMATICS NV | $899,000 | – | 69,188 | +100.0% | 0.00% | – |
| New | COUCHBASE INC | $923,000 | – | 29,685 | +100.0% | 0.00% | – | |
| JWN | New | NORDSTROM INC | $1,031,000 | – | 38,976 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $899,000 | – | 114,395 | +100.0% | 0.00% | – |
| ANZUW | New | ANZU SPECIALcall | $825,000 | – | 83,333 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HOLDINGS | $965,000 | – | 110,852 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEA | $924,000 | – | 25,300 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS | $930,000 | – | 10,333 | +100.0% | 0.00% | – |
| FLME | New | FLAME ACQUISIT-A | $1,021,000 | – | 105,000 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL | $881,000 | – | 20,596 | +100.0% | 0.00% | – |
| BTU | New | PEABODY ENERGY | $1,045,000 | – | 70,627 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $958,000 | – | 22,056 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC-ADRadr | $897,000 | – | 92,813 | +100.0% | 0.00% | – |
| PDOTWS | New | PERIDOT ACQUISITcall | $971,000 | – | 100,000 | +100.0% | 0.00% | – |
| NHI | New | NATL HEALTH INVreit | $963,000 | – | 18,010 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY | $868,000 | – | 5,142 | +100.0% | 0.00% | – |
| IS | New | IRONSOURCE LTD-A | $1,024,000 | – | 94,242 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL | $879,000 | – | 31,038 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $843,000 | – | 20,003 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $1,030,000 | – | 21,486 | +100.0% | 0.00% | – | |
| FRME | New | FIRST MERCHANTS | $866,000 | – | 20,716 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEU | $830,000 | – | 39,503 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW | $996,000 | – | 5,631 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $824,000 | – | 42,087 | +100.0% | 0.00% | – |
| New | DOCGO INC | $942,000 | – | 94,707 | +100.0% | 0.00% | – | |
| UEC | New | URANIUM ENERGY | $822,000 | – | 269,352 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS.COM INC | $886,000 | – | 56,740 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $1,015,000 | – | 18,618 | +100.0% | 0.00% | – |
| QTRX | New | QUANTERIX CORP | $930,000 | – | 18,673 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $1,003,000 | – | 143,026 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA | $958,000 | – | 55,526 | +100.0% | 0.00% | – |
| GSEVW | New | GORES HOLD VII-Acall | $764,000 | – | 78,125 | +100.0% | 0.00% | – |
| FRSGW | New | FIRST RESERVE-Acall | $619,000 | – | 62,500 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO SUR-ADRadr | $645,000 | – | 3,448 | +100.0% | 0.00% | – |
| FOA | New | FINANCE OF AME-A | $782,000 | – | 158,019 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISEmlp | $650,000 | – | 13,005 | +100.0% | 0.00% | – |
| KAMN | New | KAMAN CORP | $791,000 | – | 22,177 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRA | $752,000 | – | 14,694 | +100.0% | 0.00% | – |
| VAC | New | MARRIOTT VACATIO | $736,000 | – | 4,683 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MEDICAL | $766,000 | – | 10,679 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $744,000 | – | 3,859 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INC-ADRadr | $684,000 | – | 8,010 | +100.0% | 0.00% | – |
| OLMA | New | OLEMA PHARMACEUT | $701,000 | – | 25,464 | +100.0% | 0.00% | – |
| COIN | New | COINBASE GLOBA-A | $602,000 | – | 2,648 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS | $751,000 | – | 37,889 | +100.0% | 0.00% | – |
| RDNT | New | RADNET INC | $770,000 | – | 26,254 | +100.0% | 0.00% | – |
| CASY | New | CASEY'S GENERAL | $717,000 | – | 3,805 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CO-A | $746,000 | – | 37,544 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTI | $598,000 | – | 85,755 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCI | $670,000 | – | 307,244 | +100.0% | 0.00% | – |
| SII | New | SPROTT INC | $607,000 | – | 16,500 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS IN | $802,000 | – | 75,283 | +100.0% | 0.00% | – |
| BRC | New | BRADY CORP - A | $616,000 | – | 12,147 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS OF | $656,000 | – | 13,194 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEU | $603,000 | – | 24,832 | +100.0% | 0.00% | – |
| BCYC | New | BICYCLE THER-ADRadr | $726,000 | – | 17,458 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDIN | $643,000 | – | 80,451 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INC -CL A | $767,000 | – | 14,578 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLA | $767,000 | – | 4,487 | +100.0% | 0.00% | – |
| New | US ECOLOGY INC | $666,000 | – | 20,590 | +100.0% | 0.00% | – | |
| UTZ | New | UTZ BRANDS INC | $647,000 | – | 37,751 | +100.0% | 0.00% | – |
| BALY | New | BALLY'S CORP | $704,000 | – | 14,050 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $684,000 | – | 7,635 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC | $760,000 | – | 25,877 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL I | $706,000 | – | 11,497 | +100.0% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY | $741,000 | – | 25,623 | +100.0% | 0.00% | – |
| WOR | New | WORTHINGTON INDS | $775,000 | – | 14,705 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGE | $663,000 | – | 5,548 | +100.0% | 0.00% | – |
| ACTDW | New | ARCLIGHT CLEAN-Acall | $683,000 | – | 70,000 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINadr | $442,000 | – | 107,738 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICA | $510,000 | – | 2,478 | +100.0% | 0.00% | – |
| GNL | New | GLOBAL NET LEASEreit | $362,000 | – | 22,568 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEU | $368,000 | – | 60,215 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE | $403,000 | – | 13,622 | +100.0% | 0.00% | – |
| OCSL | New | OAKTREE SPECIALT | $374,000 | – | 52,992 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $587,000 | – | 7,529 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SERVICE | $491,000 | – | 20,036 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $459,000 | – | 92,132 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM SA-ADRadr | $384,000 | – | 17,616 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS IN | $549,000 | – | 3,356 | +100.0% | 0.00% | – |
| New | TMC THE METALS C | $375,000 | – | 82,004 | +100.0% | 0.00% | – | |
| New | STEVANATO GROUP | $361,000 | – | 14,306 | +100.0% | 0.00% | – | |
| CGNT | New | COGNYTE SOFT | $531,000 | – | 25,868 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORP NA | $387,000 | – | 6,264 | +100.0% | 0.00% | – |
| FUL | New | HB FULLER CO | $500,000 | – | 7,746 | +100.0% | 0.00% | – |
| APOG | New | APOGEE ENTERPR | $548,000 | – | 14,509 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHAR | $490,000 | – | 6,609 | +100.0% | 0.00% | – |
| FLMEWS | New | FLAME ACQUISIT-Acall | $510,000 | – | 52,500 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES-A | $469,000 | – | 9,504 | +100.0% | 0.00% | – |
| DQ | New | DAQO NEW ENE-ADRadr | $417,000 | – | 7,323 | +100.0% | 0.00% | – |
| TAST | New | CARROLS RESTAURA | $424,000 | – | 115,892 | +100.0% | 0.00% | – |
| SNY | New | SANOFI-ADRadr | $506,000 | – | 10,499 | +100.0% | 0.00% | – |
| AMWD | New | AMER WOODMARK CO | $370,000 | – | 5,658 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCAR | $578,000 | – | 2,126 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PACIFIC LA | $586,000 | – | 485 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BCSHS | $518,000 | – | 7,438 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $581,000 | – | 7,149 | +100.0% | 0.00% | – |
| MRSN | New | MERSANA THERAPEU | $558,000 | – | 59,082 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HOL | $503,000 | – | 14,718 | +100.0% | 0.00% | – |
| FA | New | FIRST ADVANTAGE | $378,000 | – | 19,818 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS | $417,000 | – | 11,497 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $481,000 | – | 21,900 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COS | $481,000 | – | 15,967 | +100.0% | 0.00% | – |
| GIIXW | New | GORES HOLDI-CL Acall | $460,000 | – | 46,875 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORPreit | $424,000 | – | 8,853 | +100.0% | 0.00% | – |
| New | MARKETWISE INC | $506,000 | – | 61,301 | +100.0% | 0.00% | – | |
| HASI | New | HANNON ARMSTRONGreit | $459,000 | – | 8,579 | +100.0% | 0.00% | – |
| LRN | New | STRIDE INC | $375,000 | – | 10,414 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $378,000 | – | 8,869 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINANCIAL I | $578,000 | – | 11,338 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP I | $480,000 | – | 19,526 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS | $431,000 | – | 3,290 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONA | $417,000 | – | 11,492 | +100.0% | 0.00% | – |
| RACE | New | FERRARI NV | $382,000 | – | 1,825 | +100.0% | 0.00% | – |
| LDI | New | LOANDEPOT INC -A | $525,000 | – | 77,498 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE IN | $378,000 | – | 12,285 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERICAS | $426,000 | – | 19,063 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECH | $475,000 | – | 28,587 | +100.0% | 0.00% | – |
| SKM | New | SK TELEC-SPN ADRadr | $507,000 | – | 16,828 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $376,000 | – | 7,945 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS | $516,000 | – | 14,272 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS-A | $509,000 | – | 16,342 | +100.0% | 0.00% | – |
| AVAH | New | AVEANNA HEALTHCA | $550,000 | – | 68,711 | +100.0% | 0.00% | – |
| RMNI | New | RIMINI STREET IN | $492,000 | – | 50,990 | +100.0% | 0.00% | – |
| IPVAWS | New | INTERPRIVATE -Acall | $391,000 | – | 40,000 | +100.0% | 0.00% | – |
| New | TRAEGER INC | $371,000 | – | 17,748 | +100.0% | 0.00% | – | |
| BHC | New | BAUSCH HEALTH CO | $376,000 | – | 13,489 | +100.0% | 0.00% | – |
| S | New | SENTINELONE IN-A | $386,000 | – | 7,206 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THE | $443,000 | – | 17,424 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SERVS | $567,000 | – | 22,695 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $581,000 | – | 8,736 | +100.0% | 0.00% | – |
| OUST | New | OUSTER INC | $410,000 | – | 55,905 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYA | $423,000 | – | 37,635 | +100.0% | 0.00% | – |
| New | ENJOY TECHNOLOGYcall | $500,000 | – | 50,000 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNI | $455,000 | – | 16,313 | +100.0% | 0.00% | – |
| EGLX | New | ENTHUSIAST GAMIN | $505,000 | – | 139,955 | +100.0% | 0.00% | – |
| B | New | BARNES GROUP INC | $549,000 | – | 13,172 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT POINT | $426,000 | – | 92,400 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA | $398,000 | – | 2,314 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $468,000 | – | 1,230 | +100.0% | 0.00% | – |
| ITRI | New | ITRON INC | $567,000 | – | 7,485 | +100.0% | 0.00% | – |
| WSC | New | WILLSCOT MOBILE | $399,000 | – | 12,600 | +100.0% | 0.00% | – |
| ERIE | New | ERIE INDEMNITY-A | $510,000 | – | 2,865 | +100.0% | 0.00% | – |
| IRDM | New | IRIDIUM COMMUNIC | $386,000 | – | 9,691 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH | $223,000 | – | 4,517 | +100.0% | 0.00% | – |
| STKS | New | ONE GROUP HOSPIT | $209,000 | – | 19,515 | +100.0% | 0.00% | – |
| CMAX | New | CAREMAX INC | $210,000 | – | 21,657 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS | $215,000 | – | 1,949 | +100.0% | 0.00% | – |
| New | THORNE HEALTHTEC | $268,000 | – | 30,993 | +100.0% | 0.00% | – | |
| SASR | New | SANDY SPRING BAN | $241,000 | – | 5,270 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDUSTRIES | $224,000 | – | 1,170 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FOREST | $160,000 | – | 13,521 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $259,000 | – | 13,110 | +100.0% | 0.00% | – |
| TRMR | New | TREMOR INTER-ADRadr | $325,000 | – | 17,580 | +100.0% | 0.00% | – |
| CMRX | New | CHIMERIX INC | $141,000 | – | 22,858 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $234,000 | – | 2,844 | +100.0% | 0.00% | – |
| RLAY | New | RELAY THERAPEUTI | $208,000 | – | 6,600 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $301,000 | – | 7,200 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURME | $218,000 | – | 9,494 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $317,000 | – | 1,493 | +100.0% | 0.00% | – |
| CCVI | New | CHURCHILL CAPI-A | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC | $347,000 | – | 15,648 | +100.0% | 0.00% | – |
| BELFB | New | BEL FUSE INC-B | $156,000 | – | 12,553 | +100.0% | 0.00% | – |
| SFT | New | SHIFT TECHNOLOGI | $176,000 | – | 25,362 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL-A | $332,000 | – | 20,331 | +100.0% | 0.00% | – |
| CVIIWS | New | CHURCHILL CAPI-Acall | $340,000 | – | 35,000 | +100.0% | 0.00% | – |
| SIEN | New | SIENTRA INC | $164,000 | – | 28,629 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTHreit | $292,000 | – | 5,284 | +100.0% | 0.00% | – |
| BHG | New | BRIGHT HEALTH GR | $297,000 | – | 36,496 | +100.0% | 0.00% | – |
| SI | New | SILVERGATE CAP-A | $325,000 | – | 2,818 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $295,000 | – | 3,805 | +100.0% | 0.00% | – |
| PLYM | New | PLYMOUTH INDUSTRreit | $209,000 | – | 9,192 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS-A | $350,000 | – | 4,461 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $326,000 | – | 10,057 | +100.0% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS | $274,000 | – | 6,932 | +100.0% | 0.00% | – |
| VTOL | New | BRISTOW GROUP IN | $277,000 | – | 8,689 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY IN | $215,000 | – | 8,270 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $266,000 | – | 26,764 | +100.0% | 0.00% | – |
| PRAA | New | PRA GROUP INC | $344,000 | – | 8,187 | +100.0% | 0.00% | – |
| WAFD | New | WASH FED | $261,000 | – | 7,618 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTIC | $204,000 | – | 6,848 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $286,000 | – | 801 | +100.0% | 0.00% | – |
| New | WEBER INC - A | $219,000 | – | 12,422 | +100.0% | 0.00% | – | |
| AZO | New | AUTOZONE INC | $313,000 | – | 184 | +100.0% | 0.00% | – |
| WSBC | New | WESBANCO INC | $275,000 | – | 8,081 | +100.0% | 0.00% | – |
| OGN | New | ORGANON & CO | $272,000 | – | 8,297 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTD-ADRadr | $304,000 | – | 34,416 | +100.0% | 0.00% | – |
| CFB | New | CROSSFIRST BANKS | $322,000 | – | 24,770 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $283,000 | – | 12,705 | +100.0% | 0.00% | – |
| OCUL | New | OCULAR THERAPEUT | $160,000 | – | 15,971 | +100.0% | 0.00% | – |
| CUBI | New | CUSTOMERS BANCOR | $276,000 | – | 6,407 | +100.0% | 0.00% | – |
| HEPS | New | D-MARKET ELE-ADRadr | $301,000 | – | 44,069 | +100.0% | 0.00% | – |
| XFOR | New | X4 PHARMACEUTICA | $139,000 | – | 26,252 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK-ADRadr | $290,000 | – | 3,014 | +100.0% | 0.00% | – |
| SURF | New | SURFACE ONCOLOGY | $286,000 | – | 37,784 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INC - ADRadr | $137,000 | – | 11,339 | +100.0% | 0.00% | – |
| ZIXI | New | ZIX CORP | $128,000 | – | 18,077 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMED | $320,000 | – | 89,978 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODUCTS | $284,000 | – | 4,769 | +100.0% | 0.00% | – |
| New | N-ABLE INC | $345,000 | – | 27,794 | +100.0% | 0.00% | – | |
| DCOM | New | DIME COMMUNITY B | $283,000 | – | 8,671 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOB | $304,000 | – | 3,738 | +100.0% | 0.00% | – |
| AVD | New | AMER VANGUARD | $338,000 | – | 22,440 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH | $310,000 | – | 16,941 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS | $275,000 | – | 11,878 | +100.0% | 0.00% | – |
| BAP | New | CREDICORP LTD | $269,000 | – | 2,429 | +100.0% | 0.00% | – |
| DFH | New | DREAM FINDERS-A | $187,000 | – | 10,784 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SA-ADRadr | $180,000 | – | 65,276 | +100.0% | 0.00% | – |
| New | MAXCYTE INC | $128,000 | – | 10,511 | +100.0% | 0.00% | – | |
| STRA | New | STRATEGIC EDUCAT | $294,000 | – | 4,166 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL | $228,000 | – | 7,233 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP IN | $208,000 | – | 1,925 | +100.0% | 0.00% | – |
| EVOP | New | EVO PAYMENTS-A | $219,000 | – | 9,228 | +100.0% | 0.00% | – |
| MGEE | New | MGE ENERGY INC | $267,000 | – | 3,631 | +100.0% | 0.00% | – |
| ALCO | New | ALICO INC | $294,000 | – | 8,597 | +100.0% | 0.00% | – |
| New | EMBARK TECHNOLOGcall | $331,000 | – | 33,332 | +100.0% | 0.00% | – | |
| NAT | New | NORDIC AMERICAN | $177,000 | – | 69,174 | +100.0% | 0.00% | – |
| New | LARGO INC | $242,000 | – | 23,100 | +100.0% | 0.00% | – | |
| LNTH | New | LANTHEUS HOLDING | $352,000 | – | 13,700 | +100.0% | 0.00% | – |
| LTC | New | LTC PROPERTIESreit | $208,000 | – | 6,562 | +100.0% | 0.00% | – |
| LCII | New | LCI INDUSTRIES | $293,000 | – | 2,174 | +100.0% | 0.00% | – |
| KIRK | New | KIRKLAND'S INC | $239,000 | – | 12,420 | +100.0% | 0.00% | – |
| AMPIWS | New | ADVANCED MERG-Acall | $141,000 | – | 14,583 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON LM-ADRadr | $315,000 | – | 28,162 | +100.0% | 0.00% | – |
| IIIV | New | I3 VERTICALS-A | $325,000 | – | 13,428 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL E | $294,000 | – | 7,766 | +100.0% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE-ADRadr | $304,000 | – | 58,847 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERV | $203,000 | – | 28,300 | +100.0% | 0.00% | – |
| New | VTEX -CLASS A | $230,000 | – | 11,141 | +100.0% | 0.00% | – | |
| WTM | New | WHITE MOUNTAINS | $349,000 | – | 326 | +100.0% | 0.00% | – |
| IPA | New | IMMUNOPRECISE AN | $144,000 | – | 23,100 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORreit | $302,000 | – | 1,800 | +100.0% | 0.00% | – |
| FREY | New | FREYR BATTERY SA | $139,000 | – | 14,193 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTI | $282,000 | – | 26,362 | +100.0% | 0.00% | – |
| TBLA | New | TABOOLA.COM LTD | $262,000 | – | 31,012 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $130,000 | – | 15,492 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN | $329,000 | – | 3,703 | +100.0% | 0.00% | – |
| New | AKA BRANDS HOLDI | $164,000 | – | 19,081 | +100.0% | 0.00% | – | |
| GRIN | New | GRINDROD SHIPPIN | $241,000 | – | 15,623 | +100.0% | 0.00% | – |
| SESN | New | SESEN BIO INC | $311,000 | – | 393,216 | +100.0% | 0.00% | – |
| ORTX | New | ORCHARD THER-ADRadr | $107,000 | – | 46,371 | +100.0% | 0.00% | – |
| OSG | New | OVERSEAS SHIP -A | $47,000 | – | 22,800 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIM | $69,000 | – | 47,901 | +100.0% | 0.00% | – |
| AVPT | New | AVEPOINT INC | $86,000 | – | 10,099 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $94,000 | – | 13,073 | +100.0% | 0.00% | – |
| PXLW | New | PIXELWORKS INC | $115,000 | – | 24,110 | +100.0% | 0.00% | – |
| IVC | New | INVACARE CORP | $68,000 | – | 14,098 | +100.0% | 0.00% | – |
| New | BENSON HILL INCcall | $71,000 | – | 10,000 | +100.0% | 0.00% | – | |
| PSFE | New | PAYSAFE LTD | $117,000 | – | 15,054 | +100.0% | 0.00% | – |
| New | LIVEONE INC | $85,000 | – | 28,275 | +100.0% | 0.00% | – | |
| IAG | New | IAMGOLD CORP | $72,000 | – | 31,900 | +100.0% | 0.00% | – |
| New | GAMBLING.COM GRO | $104,000 | – | 11,335 | +100.0% | 0.00% | – | |
| MNOV | New | MEDICINOVA INC | $45,000 | – | 11,800 | +100.0% | 0.00% | – |
| NMG | New | NOUVEAU MONDE GR | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $59,000 | – | 15,000 | +100.0% | 0.00% | – |
| SY | New | SO-YOUNG INT-ADRadr | $61,000 | – | 14,360 | +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 filed 2021-11-15
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 | 2024-05-15 |
| 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 |
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.