13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-25, with 649 holding rows worth $101,252,766,000.
- Accession
- 0000053417-18-000003
- Filer
- CIK 53417
- Filed
- 2018-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 913 entries on the cover page, a total value of $101,252,766,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,252,766,000 with VALUE read as thousands by filing date, 13F file number 028-00074. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPrudential Financial Inc 028-10077
- included managerPrudential Trust Company 028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 25,072,154 | $4,242,961,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,853,706 | $3,337,324,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,011,768 | $3,105,769,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,511,393 | $3,090,060,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 35,032,576 | $2,996,687,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,903,001 | $2,383,360,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,246,959 | $2,307,780,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,411,727 | $2,190,595,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,854,818 | $2,021,554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,749,470 | $1,883,737,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,180,823 | $1,837,317,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,886,110 | $1,828,497,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,720,710 | $1,812,596,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,667,858 | $1,745,247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,149,996 | $1,649,119,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,227,834 | $1,559,421,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,820,228 | $1,518,138,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,573,968 | $1,505,893,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,583,858 | $1,434,493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,538,407 | $1,410,965,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,107,513 | $1,346,462,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,611,043 | $1,230,447,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,533,553 | $1,213,049,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,253,980 | $1,210,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,354,298 | $1,204,003,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 9,552,072 | $1,147,204,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,650,607 | $1,127,748,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,286,784 | $1,104,228,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,353,745 | $1,098,021,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,382,553 | $1,053,158,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 11,809,695 | $1,053,071,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,815,811 | $1,024,378,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 7,876,682 | $1,007,349,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,412,621 | $964,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,951,370 | $937,817,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,201,680 | $931,616,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,687,689 | $920,226,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,708,463 | $909,512,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 13,831,758 | $875,827,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 482,176 | $837,897,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,126,248 | $830,760,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,537,907 | $829,911,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,303,183 | $828,062,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,400,357 | $752,912,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,174,945 | $677,212,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 5,021,165 | $600,481,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,857,279 | $432,855,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,454,007 | $383,429,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,491,434 | $367,611,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,099,272 | $343,399,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 10,817,844 | $319,343,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,107,272 | $304,058,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,704,703 | $303,642,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,811,710 | $295,961,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,467,797 | $266,300,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,963,890 | $264,431,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 831,137 | $261,526,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,365,528 | $243,771,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 21,488,767 | $242,823,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,243,094 | $241,319,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,146,493 | $232,841,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,125,059 | $229,911,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,259,771 | $226,519,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,321,402 | $218,490,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,033,628 | $200,552,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,002,681 | $197,765,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 960,188 | $197,079,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,074,472 | $196,370,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,808,930 | $194,116,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,277,687 | $192,373,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,299,631 | $191,953,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,228,275 | $191,844,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,618,514 | $189,863,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,861,331 | $189,706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,365,793 | $186,856,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,960,255 | $186,028,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,810,726 | $182,689,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 4,112,294 | $181,887,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,916,015 | $177,381,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 2,489,800 | $177,324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,337,235 | $173,706,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,498,776 | $172,490,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,195,618 | $170,579,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 2,109,470 | $168,462,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,353,512 | $165,745,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 11,776,183 | $165,691,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 721,677 | $161,410,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 4,943,982 | $159,394,000 | thousands by filing date | |
| CHENIERE ENERGY PTNRS LP HLD | 16411W108 | COM REP LLC IN | 5,753,331 | $159,310,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,900,182 | $159,292,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 350,405 | $158,811,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,778,053 | $158,300,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,441,152 | $157,748,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,171,458 | $157,366,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,224,639 | $156,137,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,643,867 | $155,503,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 587,046 | $152,045,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,652,331 | $151,816,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 949,992 | $151,533,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,162,792 | $148,337,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 867,288 | $146,919,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,752,537 | $144,167,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,167,094 | $143,890,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 9,702,113 | $139,613,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,753,733 | $137,804,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,359,854 | $137,182,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,022,596 | $137,130,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,604,098 | $135,766,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,948,499 | $135,401,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,158,341 | $135,004,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,389,149 | $132,550,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,013,647 | $132,169,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 1,796,225 | $132,112,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,049,818 | $132,088,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,799,793 | $129,657,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,032,754 | $129,290,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 608,496 | $129,287,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 4,228,761 | $128,554,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,797,983 | $126,329,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,120,338 | $125,629,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,104,968 | $120,131,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,168,554 | $118,807,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 811,761 | $118,623,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,091,837 | $118,417,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,907,755 | $118,404,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,833,247 | $116,888,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,306,624 | $114,722,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 3,300,023 | $113,851,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,403,462 | $113,684,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,407,246 | $113,044,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 2,203,223 | $112,651,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,273,084 | $112,541,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,222,775 | $111,872,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 678,707 | $111,790,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,584,627 | $111,320,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,814,382 | $110,260,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,655,679 | $109,805,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,808,530 | $108,467,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,087,591 | $108,302,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 3,297,415 | $107,924,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,503,347 | $107,919,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,679,964 | $107,686,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,814,430 | $107,033,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 881,724 | $106,398,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 2,162,977 | $105,200,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 723,848 | $104,915,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,208,691 | $104,613,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,542,474 | $102,374,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 411,225 | $102,013,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,474,999 | $100,285,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,869,102 | $100,259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,209,271 | $100,080,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,327,533 | $99,479,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,328,163 | $99,203,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,201,894 | $99,000,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 743,602 | $97,613,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,325,977 | $97,512,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,521,746 | $97,422,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,840,407 | $97,413,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,006,750 | $96,545,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 540,697 | $96,298,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,120,300 | $95,944,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,097,189 | $95,703,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,723,501 | $95,396,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,723,426 | $94,312,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 731,273 | $93,874,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 992,922 | $93,424,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 816,732 | $93,385,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,548,750 | $92,197,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,076,240 | $91,297,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,709,286 | $91,019,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,133,981 | $91,002,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,045,869 | $90,614,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 394,797 | $90,239,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,817,231 | $90,048,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,431,537 | $89,289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,621,342 | $88,706,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,282,874 | $88,570,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 719,436 | $88,512,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,802,491 | $87,511,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,631,882 | $86,441,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,492,825 | $86,426,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,702,113 | $86,197,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,571,490 | $85,945,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,661,131 | $84,970,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 982,687 | $84,403,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,532,686 | $83,832,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,251,566 | $83,468,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,393,373 | $83,254,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,510,331 | $81,316,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,960,375 | $81,120,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 821,464 | $80,421,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,376,718 | $79,712,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,127,208 | $79,685,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 1,640,392 | $79,477,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,770,416 | $79,403,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 1,725,236 | $78,861,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,569,737 | $78,754,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 830,948 | $78,699,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 894,520 | $78,610,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,446,978 | $78,368,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,679,351 | $77,519,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 977,794 | $77,256,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,597,143 | $77,231,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,165,117 | $77,035,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 2,259,803 | $76,675,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 344,761 | $76,602,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 485,135 | $75,254,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 647,211 | $74,416,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,278,199 | $73,356,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,027,875 | $72,527,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,220,482 | $71,455,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 6,777,659 | $70,081,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 584,300 | $69,982,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,022,181 | $69,764,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,352,198 | $69,638,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 1,744,798 | $69,408,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 249,840 | $68,931,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 3,116,076 | $68,928,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 1,853,177 | $67,931,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,628,511 | $67,658,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 374,534 | $67,562,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 839,936 | $66,011,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,036,202 | $65,973,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,504,181 | $65,432,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 766,163 | $65,262,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 489,890 | $64,670,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,693,171 | $64,261,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,150,210 | $63,998,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 638,164 | $63,619,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,330,957 | $62,928,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,072,067 | $62,866,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,796,388 | $62,604,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,154,140 | $62,416,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 759,077 | $61,531,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,203,608 | $60,820,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,640,804 | $60,710,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 899,588 | $60,623,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 656,595 | $60,138,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,650,821 | $59,727,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 636,289 | $59,277,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,925,088 | $58,970,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 770,566 | $58,563,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 630,156 | $57,640,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 549,909 | $56,982,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 714,561 | $56,850,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 4,970,323 | $56,711,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,132,681 | $56,537,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 520,216 | $55,621,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 981,721 | $55,241,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 484,479 | $54,606,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 881,829 | $54,541,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,743,178 | $52,644,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,089,946 | $52,416,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,146,747 | $52,269,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 459,775 | $52,115,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,370,595 | $51,726,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,661,197 | $51,414,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,053,158 | $50,783,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,789,602 | $50,575,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,002,000 | $50,470,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,324,158 | $50,464,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 756,240 | $49,897,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,265,084 | $49,806,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 2,048,987 | $49,381,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,016,305 | $48,640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 397,352 | $48,481,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,734,717 | $47,288,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 308,293 | $45,856,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 249,037 | $45,840,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 969,415 | $45,485,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,867,799 | $45,481,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,040,299 | $45,451,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 451,935 | $44,692,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,197,672 | $44,517,000 | thousands by filing date | |
| NRG YIELD INC | 62942X405 | CL C | 2,348,884 | $44,394,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,068,421 | $44,222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 202,702 | $44,165,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 429,955 | $43,817,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,806,066 | $43,237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,736,718 | $43,053,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 918,702 | $42,830,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 2,505,068 | $42,210,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 1,781,509 | $41,438,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,343,528 | $41,394,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 988,713 | $41,378,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 817,523 | $41,350,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 995,180 | $41,200,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 603,672 | $41,050,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 963,581 | $40,769,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 511,951 | $40,306,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,241 | $39,898,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 2,563,724 | $39,866,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 722,964 | $39,770,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 840,341 | $38,647,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 249,447 | $38,255,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 728,909 | $38,246,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,677,516 | $38,180,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 803,737 | $38,137,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,138,147 | $38,003,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 126,428 | $37,543,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,036,800 | $36,775,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 605,159 | $36,715,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,545,513 | $36,644,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,119,025 | $36,413,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 750,764 | $36,412,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 1,240,902 | $35,440,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 354,164 | $34,945,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,108,886 | $34,719,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 986,622 | $34,719,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,203,675 | $34,568,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 652,138 | $34,355,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,145,856 | $34,284,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 904,327 | $34,229,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 809,211 | $34,011,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,150,468 | $33,582,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 104,584 | $33,577,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 730,427 | $33,512,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 721,523 | $33,320,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 359,815 | $33,081,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,212 | $32,700,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 752,238 | $32,677,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 745,707 | $32,162,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 790,625 | $31,981,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 712,926 | $31,960,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 822,627 | $31,901,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,941,802 | $31,884,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 1,253,290 | $31,708,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 493,240 | $31,192,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 857,536 | $30,657,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 1,580,130 | $30,244,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 339,341 | $30,137,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,506,315 | $30,051,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 554,685 | $29,881,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 182,099 | $29,879,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 514,293 | $29,711,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,830,914 | $29,588,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 487,818 | $29,508,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 1,746,035 | $29,246,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 183,204 | $28,906,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 973,425 | $28,852,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,177,825 | $28,762,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 761,569 | $28,574,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,793 | $28,495,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 132,474 | $28,367,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 338,919 | $28,086,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 859,360 | $28,041,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 304,006 | $27,941,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 875,858 | $27,905,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 638,193 | $27,825,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 971,069 | $27,821,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 675,109 | $27,605,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 2,948,145 | $27,418,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 518,589 | $27,247,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 1,951,404 | $27,222,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 780,931 | $27,192,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 972,326 | $27,040,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,941,042 | $26,682,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 853,822 | $26,682,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,587,846 | $26,660,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,176,019 | $26,460,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,971,792 | $26,284,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,918,608 | $26,016,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 440,122 | $25,936,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 325,423 | $25,250,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 953,709 | $25,197,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 143,384 | $24,784,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 642,056 | $24,693,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 222,695 | $24,396,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,530,972 | $24,036,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 973,914 | $23,958,000 | thousands by filing date | |
| EQT GP HLDGS LP | 26885J103 | COM UNIT REP | 877,764 | $23,612,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,875,528 | $23,538,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 242,442 | $23,434,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 123,539 | $23,152,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 327,223 | $23,151,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,062,488 | $23,038,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 621,156 | $22,890,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 514,306 | $22,840,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 426,762 | $22,810,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 283,613 | $22,766,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,674,170 | $22,718,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 577,174 | $22,498,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 165,749 | $22,479,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 887,205 | $22,313,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 522,542 | $22,245,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 654,579 | $22,151,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 1,078,744 | $22,125,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 2,696,553 | $22,004,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,729,976 | $21,677,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,027,688 | $21,514,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,311,009 | $21,435,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,111,158 | $21,301,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 581,109 | $21,240,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,115,692 | $21,154,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 287,991 | $21,052,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,335,091 | $20,992,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 804,348 | $20,937,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 815,827 | $20,828,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 780,616 | $20,694,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 35,177 | $20,623,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 185,094 | $20,484,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 962,796 | $20,286,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 1,123,493 | $20,133,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,799,399 | $20,063,000 | thousands by filing date | |
| AMERICAN TOWER CORP NEW | 03027X407 | DEP PFD CONV SE | 159,159 | $20,014,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 184,385 | $19,744,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 855,586 | $19,653,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 2,073,659 | $19,181,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 410,783 | $18,834,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 204,200 | $18,744,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 3,178,432 | $18,530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,080,747 | $18,438,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 286,812 | $18,109,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 863,803 | $17,838,000 | thousands by filing date | |
| APC 7.5 PFD | 032511404 | Preferred Stock | 513,637 | $17,803,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 862,284 | $17,798,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 608,382 | $17,704,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 579,271 | $17,639,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 821,807 | $17,595,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 119,384 | $17,434,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 734,804 | $16,864,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,075,484 | $16,380,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 1,576,951 | $16,203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 186,468 | $15,997,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 719,931 | $15,932,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,573,435 | $15,876,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 140,051 | $15,736,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 414,687 | $15,675,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 312,491 | $15,643,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 865,138 | $15,633,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 416,031 | $15,597,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,147 | $15,289,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 3,082,235 | $15,134,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 253,416 | $15,134,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 86,450 | $14,926,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 197,889 | $14,695,000 | thousands by filing date | |
| ANDEAVOR LOGISTICS LP NPV | 03350F106 | COM UNIT LP INT | 317,602 | $14,670,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 412,973 | $14,516,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 825,652 | $14,251,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 282,468 | $14,123,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 179,041 | $13,765,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 180,085 | $13,580,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 144,277 | $13,366,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 606,925 | $13,170,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 276,914 | $13,126,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 74,421 | $12,942,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 647,789 | $12,774,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 438,393 | $12,731,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 256,640 | $12,717,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 412,387 | $11,567,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 73,812 | $11,502,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 604,296 | $11,167,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 194,370 | $11,163,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 211,949 | $11,127,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175,000 | $10,724,000 | thousands by filing date | call |
| SAVARA INC | 805111101 | COM | 715,670 | $10,621,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 412,919 | $10,591,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,314,675 | $10,497,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 175,978 | $10,293,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 668,785 | $9,784,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 662,813 | $9,770,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 240,761 | $9,739,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 927,116 | $9,684,000 | thousands by filing date | |
| NRG YIELD INC | 62942X306 | COM | 506,606 | $9,550,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 166,255 | $9,505,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 392,147 | $9,353,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,149,919 | $9,288,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 191,776 | $9,176,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 487,599 | $8,899,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,994,768 | $8,877,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,635,552 | $8,500,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 604,293 | $8,430,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 2,080,588 | $8,281,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,951,463 | $8,138,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,000 | $7,964,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 427,099 | $7,790,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 441,273 | $7,766,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,393,439 | $7,539,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 1,089,678 | $7,464,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,715,764 | $7,155,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 437,466 | $6,724,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,272 | $6,545,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 68,000 | $6,440,000 | thousands by filing date | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 295,900 | $6,353,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,584 | $6,248,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 373,079 | $6,171,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 204,950 | $6,138,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 91,034 | $6,125,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 113,954 | $6,051,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 493,779 | $5,945,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 578,005 | $5,705,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 966,704 | $5,704,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 143,982 | $5,627,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 96,416 | $5,404,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 71,120 | $5,045,000 | thousands by filing date | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 466,724 | $4,835,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 35,566 | $4,790,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 129,515 | $4,710,000 | thousands by filing date | |
| HESS MIDSTREAM PARTNERS LP | 428104103 | UNIT LTD PR INT | 237,173 | $4,698,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-18-000003 | this filing | 2018-01-25 | acceptance time not in the bulk data set |