13F-HR filed by JENNISON ASSOCIATES LLC
JENNISON ASSOCIATES LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 636 holding rows worth $94,670,878,000.
- Accession
- 0000053417-19-000095
- Filer
- CIK 53417
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 881 entries on the cover page, a total value of $94,670,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $94,670,878,000 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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,733,524 | $4,745,152,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,330,200 | $3,938,748,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,388,726 | $3,635,976,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,012,562 | $3,119,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,856,903 | $2,879,561,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,647,472 | $2,786,502,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,551,784 | $2,675,062,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,391,411 | $2,431,740,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,041,300 | $2,348,127,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,830,341 | $2,235,103,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8,322,168 | $2,227,179,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,215,186 | $2,180,370,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,771,564 | $2,159,537,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,387,630 | $2,040,833,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,240,325 | $1,779,040,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,665,352 | $1,632,245,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 35,984,685 | $1,603,837,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,803,948 | $1,532,503,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,836,904 | $1,471,483,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,972,675 | $1,387,214,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,514,633 | $1,357,726,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,112,254 | $1,344,146,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,587,700 | $1,289,605,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,704,547 | $1,134,377,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,954,389 | $1,134,040,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,865,599 | $1,128,916,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,742,889 | $1,124,588,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,652,051 | $1,103,446,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,977,741 | $1,012,749,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,884,681 | $986,126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,042,242 | $973,655,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,667,252 | $898,403,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,153,806 | $834,813,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,615,758 | $799,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,755,577 | $795,064,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,606,423 | $778,633,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,717,614 | $750,252,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 888,136 | $746,452,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,340,716 | $729,508,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,882,681 | $705,206,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,235,324 | $651,117,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,039,591 | $602,869,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,331,400 | $561,536,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,842,334 | $532,463,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,459,055 | $524,038,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,424,521 | $490,214,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,939,851 | $402,092,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,843,689 | $398,941,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,155,676 | $389,345,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,753,095 | $382,708,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,921,830 | $280,203,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,975,141 | $275,225,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,117,882 | $260,455,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 459,831 | $253,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,209,757 | $251,683,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 852,640 | $248,348,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,932,840 | $229,389,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,599,021 | $217,460,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,375,689 | $215,470,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,044,089 | $200,198,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,285,717 | $199,354,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,431,304 | $194,626,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,187,728 | $191,747,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,571,479 | $191,690,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 887,322 | $183,880,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,549,877 | $182,684,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,419,845 | $180,705,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,268,679 | $171,104,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,740,833 | $168,637,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,412,335 | $164,577,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,382,696 | $163,988,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 843,840 | $163,469,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,439,015 | $162,184,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,990,658 | $161,323,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,337,950 | $157,022,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,436,093 | $155,788,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,355,186 | $151,550,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,086,943 | $149,205,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,469,064 | $145,304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,015,327 | $142,308,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 833,805 | $139,996,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,963,785 | $135,658,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,530,607 | $134,204,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,085,702 | $133,802,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,342,451 | $133,401,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,067,520 | $133,002,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 969,595 | $132,369,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 702,308 | $131,718,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 889,241 | $131,261,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,758,991 | $129,620,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,174,114 | $128,976,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 968,034 | $128,710,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 527,760 | $127,269,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 2,378,271 | $126,928,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,187,510 | $124,797,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,168,339 | $123,053,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 211,626 | $122,066,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 795,569 | $120,616,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 560,706 | $120,389,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 921,505 | $119,095,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 788,448 | $117,778,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,877,753 | $113,341,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 3,717,107 | $111,216,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 10,454,948 | $110,718,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,749,127 | $110,300,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,037,701 | $109,145,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 596,747 | $107,778,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,393,283 | $107,291,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 4,666,726 | $103,601,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,557,495 | $102,361,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,086,827 | $101,248,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,176,037 | $100,119,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,853,465 | $99,957,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 13,434,670 | $98,879,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 844,877 | $92,903,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 699,300 | $92,839,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,077,429 | $92,009,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,659,219 | $91,846,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 736,409 | $91,595,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 451,478 | $90,214,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 846,176 | $89,043,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,921,194 | $89,009,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,203,420 | $88,511,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,626,043 | $88,288,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,008,819 | $88,167,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 934,652 | $87,577,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 521,181 | $87,558,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 961,860 | $87,510,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 2,322,031 | $85,590,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,036,350 | $85,115,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,270,473 | $84,944,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,099,693 | $82,829,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 653,591 | $82,418,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 971,544 | $81,785,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 629,581 | $81,247,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 620,347 | $80,397,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 612,621 | $79,432,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,128,464 | $78,902,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 8,914,724 | $78,672,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 751,748 | $77,874,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,039,982 | $77,187,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,306,037 | $75,580,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 1,127,786 | $75,426,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,111,889 | $75,297,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,771,793 | $74,977,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 543,403 | $74,501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,813,123 | $73,776,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,024,131 | $73,244,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 796,564 | $73,141,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 641,901 | $73,106,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,465,055 | $72,388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283,965 | $71,176,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,823,308 | $69,723,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,547,037 | $69,356,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,932,149 | $69,152,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 455,528 | $69,145,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,107,621 | $68,761,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 428,269 | $68,095,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 189,018 | $67,404,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 674,252 | $67,304,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,762,274 | $66,614,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,247,385 | $66,124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,927,553 | $65,864,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300,603 | $65,327,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 523,236 | $65,002,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,141,972 | $64,756,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 280,163 | $64,748,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 187,132 | $63,578,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,733,895 | $60,877,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 929,809 | $60,335,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 233,603 | $59,725,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 565,830 | $59,627,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,226,881 | $58,988,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,370 | $58,231,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,121,443 | $57,979,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 7,203,132 | $57,769,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 96,789 | $57,415,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,304,834 | $56,447,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 720,401 | $56,126,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,090,617 | $55,882,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 679,807 | $55,377,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 592,810 | $55,197,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 489,909 | $54,738,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 239,700 | $54,546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,419,540 | $53,928,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,707,530 | $53,924,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,785,918 | $53,295,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 708,187 | $53,284,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,643,932 | $53,249,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 911,569 | $51,504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,355,823 | $51,304,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 946,165 | $50,724,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 330,925 | $50,466,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,621,843 | $49,758,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 387,499 | $48,298,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 178,044 | $47,734,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 718,689 | $46,449,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,667,731 | $46,232,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,394,498 | $45,809,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 293,580 | $44,401,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 279,099 | $44,137,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 732,684 | $44,012,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,514,279 | $43,823,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,702,757 | $43,097,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 1,319,374 | $43,078,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,506,472 | $43,055,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,270,020 | $42,584,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 258,424 | $42,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 494,079 | $42,229,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,339,206 | $42,196,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 765,070 | $42,033,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 267,103 | $41,569,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,492,300 | $41,516,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 320,102 | $41,476,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 328,703 | $41,200,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 878,152 | $41,010,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 3,857,196 | $40,308,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 784,662 | $39,790,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 194,826 | $39,711,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 771,460 | $39,661,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 3,986,397 | $39,505,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,008,775 | $39,355,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 824,072 | $39,275,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 539,930 | $39,264,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 966,882 | $38,907,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 339,101 | $38,712,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 976,989 | $38,689,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 449,420 | $38,309,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 1,327,584 | $37,557,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 387,766 | $37,419,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,753,474 | $37,086,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,009,594 | $36,635,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 178,807 | $36,625,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 2,751,940 | $36,491,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 878,118 | $35,537,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,474,331 | $35,074,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 932,606 | $35,057,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,442,800 | $34,829,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 209,196 | $34,503,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 163,077 | $34,163,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,083,236 | $34,040,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 1,043,886 | $33,958,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 162,236 | $33,849,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 203,046 | $33,584,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 653,550 | $32,965,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 873,437 | $32,531,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 135,210 | $32,464,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 955,131 | $31,873,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 860,338 | $31,858,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 821,471 | $31,742,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 401,174 | $31,641,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 81,025 | $31,605,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,033,971 | $31,495,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,746,446 | $31,226,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 269,865 | $31,043,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 341,027 | $30,662,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,048,951 | $30,488,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 383,757 | $30,455,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 582,109 | $30,433,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,465,910 | $30,418,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 26,583 | $30,306,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,092,457 | $29,943,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 938,338 | $29,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 313,898 | $29,164,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,294,273 | $28,966,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 1,315,406 | $28,873,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 233,012 | $28,709,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 256,450 | $28,376,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 325,281 | $28,267,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,464,300 | $28,246,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 618,990 | $28,152,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 664,853 | $27,325,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,849,434 | $27,187,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 550,875 | $27,081,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 354,987 | $26,954,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 227,098 | $26,843,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,262,388 | $26,832,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 411,846 | $26,815,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 303,563 | $26,537,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,098,355 | $26,459,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 308,646 | $26,303,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 430,022 | $26,253,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 331,210 | $26,169,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 727,547 | $25,464,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 862,523 | $25,005,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 695,770 | $24,978,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 218,434 | $24,893,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 916,413 | $24,367,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 869,412 | $24,352,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 407,174 | $24,341,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 347,083 | $23,879,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 861,483 | $23,863,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 275,689 | $23,770,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 702,721 | $23,555,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 198,566 | $23,486,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,254,713 | $23,369,000 | thousands by filing date | |
| RESTORBIO INC | 76133L103 | COM | 2,632,436 | $23,271,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 2,340,378 | $23,006,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 464,320 | $22,914,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 582,986 | $22,107,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,652,035 | $21,985,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 619,627 | $21,693,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,867,211 | $21,660,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 247,615 | $21,612,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 136,448 | $21,327,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,519,697 | $21,093,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 232,981 | $20,994,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,211,627 | $20,925,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 402,943 | $20,871,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 87,172 | $20,827,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 335,232 | $20,687,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,043,883 | $20,544,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 326,771 | $20,426,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 28,899 | $20,356,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,487,108 | $20,330,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 1,198,584 | $20,208,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 1,299,368 | $20,179,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 647,466 | $20,039,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,047,080 | $19,853,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 341,705 | $19,682,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 319,719 | $19,612,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 660,610 | $19,105,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 282,622 | $18,958,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 350,552 | $18,411,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 366,792 | $18,222,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100,629 | $18,206,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 425,664 | $18,163,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 312,910 | $17,881,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 543,604 | $17,613,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 281,464 | $17,296,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 334,354 | $17,229,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 257,584 | $17,186,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,093,258 | $17,120,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 612,139 | $16,968,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 57,101 | $16,959,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 181,913 | $16,703,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 337,126 | $16,647,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 584,393 | $16,416,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 740,860 | $16,254,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 454,980 | $15,879,000 | thousands by filing date | |
| MILACRON HLDGS CORP | 59870L106 | COM | 947,658 | $15,797,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,103,800 | $15,685,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 283,341 | $15,606,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 292,694 | $15,574,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 344,746 | $15,548,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 444,814 | $15,431,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 224,784 | $15,126,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 2,619,012 | $15,086,000 | thousands by filing date | |
| AVEDRO INC | 05355N109 | COM | 652,578 | $14,814,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 284,177 | $14,777,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 191,269 | $14,668,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 248,979 | $14,516,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 873,733 | $14,482,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 601,194 | $14,447,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 158,273 | $14,392,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 2,515,901 | $14,366,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 541,372 | $14,319,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 329,830 | $14,235,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 88,400 | $14,111,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 515,841 | $14,093,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 231,442 | $14,060,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 808,106 | $13,964,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 113,005 | $13,923,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,054,539 | $13,498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 147,451 | $13,335,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 266,182 | $13,277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 424,957 | $13,174,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 121,905 | $13,145,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 885,718 | $13,047,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 381,505 | $13,021,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 543,319 | $12,931,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 1,052,218 | $12,911,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 127,726 | $12,674,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 516,627 | $12,549,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 741,723 | $12,461,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 1,733,755 | $12,362,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 652,952 | $12,347,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 653,810 | $12,239,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 180,995 | $11,995,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 318,192 | $11,964,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 617,129 | $11,948,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 762,552 | $11,881,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 451,441 | $11,760,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 271,022 | $11,643,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 440,841 | $11,603,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 219,361 | $11,536,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133,136 | $11,523,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 607,620 | $11,514,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153,528 | $11,378,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,000 | $11,223,000 | thousands by filing date | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 484,947 | $11,144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 167,667 | $11,126,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 751,670 | $11,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 184,300 | $10,501,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 427,655 | $10,294,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 605,299 | $10,163,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,614,374 | $10,074,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 587,843 | $9,999,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,268,333 | $9,931,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 778,472 | $9,894,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 589,505 | $9,848,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 227,154 | $9,718,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 143,075 | $9,715,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 225,760 | $9,669,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 54,245 | $9,650,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 103,920 | $9,561,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 394,905 | $9,501,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 249,016 | $9,443,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 127,722 | $9,308,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 96,234 | $9,306,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 638,164 | $9,158,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 303,427 | $9,082,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 274,819 | $9,064,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,607,146 | $9,064,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 277,576 | $9,041,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 154,771 | $8,978,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80,426 | $8,955,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 34,305 | $8,891,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 77,325 | $8,815,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 241,308 | $8,810,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 1,650,589 | $8,798,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 240,285 | $8,434,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 83,459 | $8,308,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITION CO | G3165V117 | UNIT 10/04/2023 | 772,074 | $8,273,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 254,646 | $8,238,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 287,177 | $8,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 44,836 | $8,055,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 108,050 | $7,938,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 922,156 | $7,838,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,055,993 | $7,814,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 334,406 | $7,758,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 290,863 | $7,632,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,446,962 | $7,597,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 392,843 | $7,558,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 389,502 | $7,506,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 265,989 | $7,480,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 655,664 | $7,370,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 62,404 | $7,176,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 369,718 | $7,102,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 169,533 | $6,966,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 514,055 | $6,780,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 108,349 | $6,757,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 686,617 | $6,571,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 304,265 | $6,466,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 362,263 | $6,318,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80,000 | $6,233,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 328,693 | $5,857,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 37,254 | $5,740,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 421,178 | $5,652,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 219,025 | $5,452,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 250,201 | $5,424,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 440,247 | $5,296,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 77,941 | $5,188,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 498,622 | $5,143,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 20,649 | $5,130,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 422,270 | $5,101,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,863 | $5,043,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 192,736 | $5,021,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 100,539 | $5,004,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 319,363 | $4,878,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 140,300 | $4,800,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 515,643 | $4,667,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 88,433 | $4,606,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 170,809 | $4,605,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 300,000 | $4,548,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 663,192 | $4,430,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 181,931 | $4,388,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 217,908 | $4,336,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,509 | $4,244,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 486,120 | $4,181,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 172,270 | $4,176,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 377,689 | $4,060,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,546 | $3,781,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 112,502 | $3,679,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 74,554 | $3,668,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 397,993 | $3,447,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 434,550 | $3,411,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 368,623 | $3,351,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 463,948 | $3,192,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 323,807 | $3,160,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 165,667 | $3,106,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 13,443 | $2,601,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 118,918 | $2,525,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 96,924 | $2,467,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,673 | $2,209,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,762 | $2,026,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 136,953 | $1,993,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,983 | $1,980,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,187 | $1,961,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 16,273 | $1,960,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 39,265 | $1,847,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 96,613 | $1,816,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 46,936 | $1,813,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,005 | $1,769,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 76,092 | $1,763,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,668 | $1,746,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 51,703 | $1,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,973 | $1,642,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 72,079 | $1,635,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 43,285 | $1,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000053417-19-000095 | this filing | 2019-11-08 | acceptance time not in the bulk data set |