13F-HR filed by WADDELL & REED FINANCIAL INC
WADDELL & REED FINANCIAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 543 holding rows worth $45,155,277,000.
- Accession
- 0000950123-18-011939
- Filer
- CIK 1052100
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 704 entries on the cover page, a total value of $45,155,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,155,277,000 with VALUE read as thousands by filing date, 13F file number 028-07592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWaddell & Reed Financial Services, Inc. 028-04553
- included managerWaddell & Reed, Inc. 028-00375
- included managerWaddell & Reed Investment Management Company 028-04559
- included managerIvy Investment Management Company 028-10368
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 18,301,032 | $2,093,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,302,789 | $1,422,792,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445,228 | $891,791,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 537,001 | $648,203,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,287,776 | $643,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,688,447 | $598,475,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,473,386 | $591,205,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,439,844 | $566,749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,127,531 | $566,009,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,440,970 | $505,647,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,437,386 | $497,847,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,313,846 | $491,390,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,924,603 | $480,981,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,684,373 | $454,696,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 376,724 | $449,609,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 774,403 | $444,507,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,708,075 | $427,835,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,208,478 | $425,662,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,315,350 | $421,333,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,152,939 | $408,525,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,317,826 | $399,765,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,779,730 | $394,821,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,857,329 | $386,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,340,135 | $384,650,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,359,727 | $379,111,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 12,591,651 | $354,329,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,906,642 | $330,971,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 924,690 | $319,906,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,914,125 | $316,519,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,236,938 | $313,886,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,550,832 | $311,905,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,338,073 | $309,189,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,872,917 | $305,612,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,886,027 | $299,935,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,317,349 | $299,565,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,555,048 | $297,774,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,406,103 | $283,680,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 790,514 | $269,146,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,846,943 | $266,047,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,658,641 | $262,471,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 670,255 | $250,763,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,033,118 | $247,320,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 864,846 | $243,990,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 506,151 | $227,641,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,864,720 | $224,792,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,884,795 | $224,178,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 3,302,413 | $212,378,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 503,163 | $211,751,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,315,881 | $210,467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,486,224 | $207,789,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 455,449 | $207,011,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,090,843 | $206,331,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,385,062 | $202,546,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,437,128 | $199,215,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,216,016 | $198,004,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,832,711 | $197,691,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 858,872 | $196,407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,285,183 | $195,978,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 986,920 | $185,561,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,449,792 | $184,950,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 4,774,948 | $181,830,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,933,807 | $181,604,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,261,105 | $181,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566,675 | $179,846,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,071,952 | $178,235,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 729,278 | $172,226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,318,257 | $170,185,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,295,071 | $166,005,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 477,899 | $165,984,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,126,531 | $164,969,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,032,226 | $162,517,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,669,990 | $162,142,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,475,564 | $160,335,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,107,764 | $158,929,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,580,829 | $157,224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 902,210 | $157,075,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,722,221 | $156,846,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 666,945 | $156,652,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,206,894 | $155,653,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,564,891 | $154,940,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,713,107 | $154,348,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,257,724 | $153,794,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 943,635 | $152,406,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,825,244 | $151,027,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 965,419 | $150,712,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 755,934 | $147,883,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 587,499 | $144,954,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,433,098 | $144,757,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,952,588 | $143,945,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,034,845 | $142,798,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,449,623 | $142,764,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 871,713 | $141,645,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,816,261 | $140,578,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,901,433 | $139,812,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,348,733 | $138,259,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,785,608 | $137,760,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,745,858 | $128,460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,348,995 | $128,122,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 732,151 | $127,160,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 478,226 | $127,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,096,811 | $125,936,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,243,822 | $125,564,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 744,764 | $125,217,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,287,331 | $123,584,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,150,204 | $123,428,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 12,937,549 | $123,036,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 815,696 | $122,893,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,076,871 | $121,988,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 851,928 | $121,860,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 712,346 | $120,536,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,919,753 | $117,744,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,489,545 | $117,731,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,335,241 | $115,298,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,464,457 | $113,071,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 494,604 | $112,690,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,058,826 | $112,585,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246,784 | $112,339,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 823,175 | $112,108,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 863,895 | $111,745,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,058,114 | $110,975,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,371,983 | $110,463,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,472,803 | $105,515,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,866,061 | $105,227,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 759,981 | $105,007,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,729,856 | $102,632,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,391,779 | $102,320,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,888,184 | $102,271,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,489,468 | $101,753,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 976,074 | $99,560,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 9,030,253 | $98,520,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,708,204 | $98,102,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,776,218 | $97,159,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 492,524 | $96,234,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 48,450 | $96,125,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 344,572 | $95,498,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,095,821 | $95,041,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 345,869 | $94,913,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 828,598 | $93,466,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,736,762 | $92,691,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 384,623 | $92,613,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 612,474 | $88,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,652,819 | $88,244,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,580,996 | $86,171,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,732,388 | $85,147,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 610,640 | $84,952,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,679,921 | $84,417,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 889,096 | $82,206,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 465,214 | $81,575,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,129,149 | $80,226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,011,906 | $79,667,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,438,708 | $79,589,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,599,494 | $79,383,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 518,088 | $79,138,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,201,911 | $78,004,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 712,505 | $77,877,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,003,875 | $77,278,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 2,179,198 | $75,139,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,429,892 | $75,112,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 3,284,315 | $73,109,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 858,244 | $72,264,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,082,159 | $71,401,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 2,908,028 | $71,159,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 290,117 | $71,096,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 902,302 | $71,029,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 593,982 | $70,862,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,006,706 | $69,755,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 389,063 | $69,444,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 786,056 | $69,118,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 851,867 | $68,882,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 442,771 | $68,811,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 379,356 | $68,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 893,636 | $66,924,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,324,432 | $66,781,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 438,165 | $65,883,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 3,011,108 | $65,793,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 2,371,124 | $64,898,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,974,896 | $64,500,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 381,517 | $63,942,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,042,156 | $63,103,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 276,672 | $62,041,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,323,288 | $61,913,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 902,877 | $61,639,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 646,474 | $61,034,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,940,219 | $60,632,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 392,166 | $59,197,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,192 | $59,068,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 616,800 | $58,553,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 798,317 | $58,477,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,317,048 | $57,541,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 534,618 | $56,643,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,478,406 | $55,751,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 577,961 | $55,542,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 629,279 | $55,509,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 778,138 | $55,248,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,331,695 | $55,132,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 655,014 | $54,517,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 433,650 | $54,436,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 526,638 | $54,238,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,034,951 | $54,232,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,321,593 | $54,053,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 322,883 | $53,883,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 577,489 | $53,672,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 792,105 | $53,309,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 349,496 | $52,320,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,243,568 | $52,081,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,112,740 | $51,987,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 472,241 | $51,536,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,267,025 | $51,467,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,092,646 | $51,365,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 520,200 | $51,344,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,539,495 | $51,095,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 150,800 | $51,049,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 435,000 | $50,869,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 162,625 | $50,549,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 492,144 | $50,263,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,493,397 | $50,059,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 332,907 | $50,046,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238,834 | $49,508,000 | thousands by filing date | |
| HESS CORP | 42809H404 | DEP PDF SR A | 620,000 | $49,278,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 978,026 | $48,754,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 790,897 | $48,601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 778,100 | $48,592,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 578,800 | $48,492,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,703,297 | $48,373,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 354,732 | $47,956,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,627,811 | $47,613,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,519,800 | $47,235,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 691,755 | $47,233,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 465,973 | $46,854,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 408,294 | $46,443,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 509,204 | $46,292,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 1,460,924 | $46,063,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 833,739 | $45,789,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,378,986 | $45,355,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 24,714,892 | $45,228,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 184,804 | $45,114,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 287,370 | $45,054,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 2,478,559 | $44,614,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,000,000 | $44,350,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 1,856,808 | $44,341,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 462,802 | $43,809,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 471,510 | $43,803,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 709,040 | $43,642,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,314,273 | $43,503,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 491,621 | $42,358,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 375,630 | $42,341,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 516,400 | $42,112,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 711,542 | $41,953,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 195,300 | $41,816,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 111,723 | $41,550,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,929,777 | $41,486,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 591,491 | $41,256,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 448,755 | $41,137,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 269,640 | $40,904,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 635,100 | $40,850,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 310,169 | $40,341,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 694,735 | $40,177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 587,830 | $40,055,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,284,240 | $40,055,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 491,394 | $39,999,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 407,245 | $39,926,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 906,031 | $39,847,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 145,134 | $39,774,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 416,650 | $39,261,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 439,966 | $38,031,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 600,626 | $37,671,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 570,440 | $36,799,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,156,562 | $36,385,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 471,041 | $36,072,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 1,122,527 | $35,921,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 279,720 | $35,748,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 585,277 | $34,525,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 972,946 | $34,248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 640,318 | $33,815,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 236,919 | $33,465,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,473,683 | $33,187,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 543,109 | $33,103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 93,232 | $32,940,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 236,685 | $32,902,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209,758 | $32,737,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 282,100 | $32,676,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 935,204 | $32,629,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 361,031 | $32,067,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 487,528 | $31,660,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 811,540 | $31,651,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 383,119 | $29,864,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 165,645 | $28,854,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 208,951 | $28,608,000 | thousands by filing date | |
| ENLINK MIDSTREAM PARTNERS LP | 29336U107 | COM UNIT REP LTD | 1,505,700 | $28,066,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 522,852 | $27,732,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,171,032 | $27,683,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,038,572 | $27,678,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 837,099 | $27,666,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 280,482 | $27,585,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,928,175 | $27,342,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 158,170 | $27,240,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 592,312 | $27,068,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 240,000 | $26,832,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 720,960 | $26,798,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 629,172 | $26,444,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 279,430 | $26,428,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 892,863 | $26,312,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 33,700,000 | $26,215,000 | thousands by filing date | principal |
| APPTIO INC | 03835C108 | CL A | 707,351 | $26,143,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 146,020 | $26,006,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 267,970 | $25,650,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 750,061 | $25,562,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 101,070 | $24,669,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 118,200 | $24,615,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,055,509 | $24,572,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,456,773 | $24,139,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 815,834 | $23,823,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 773,452 | $23,822,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,166,159 | $23,626,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 437,320 | $23,353,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,850,859 | $23,292,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 142,280 | $23,180,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 375,992 | $23,112,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,074,765 | $23,075,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 282,804 | $22,752,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 382,581 | $22,607,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 350,988 | $22,600,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508,960 | $22,476,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 494,324 | $22,314,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 518,280 | $22,245,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 781,378 | $22,199,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,957,086 | $22,193,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,042,213 | $22,147,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,000 | $21,748,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 376,297 | $21,690,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 616,012 | $21,652,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 366,969 | $21,534,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 318,951 | $21,500,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 63,089 | $20,327,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 1,395,245 | $20,301,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 94,350 | $19,997,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,420,857 | $19,821,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 22,361,000 | $19,705,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 447,714 | $19,547,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 95,483 | $19,169,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 328,010 | $18,926,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 252,444 | $18,792,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,000 | $18,776,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 382,017 | $18,703,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105,000 | $18,656,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 530,879 | $18,591,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 251,159 | $18,498,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,070,211 | $18,311,000 | thousands by filing date | |
| SENDGRID INC | 816883102 | COM | 492,605 | $18,123,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 352,595 | $18,116,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 63,616 | $17,987,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,025,400 | $17,873,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,092,272 | $17,659,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 128,159 | $17,612,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 330,000 | $17,345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 400,000 | $17,184,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 300,000 | $17,052,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,163 | $17,020,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,098,970 | $16,979,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 720,059 | $16,979,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 266,023 | $16,964,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 743,281 | $16,635,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 782,130 | $16,597,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 429,131 | $16,427,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 90,000 | $16,314,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 302,860 | $16,185,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 1,660,687 | $16,175,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 151,477 | $16,123,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,034,329 | $16,011,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 395,735 | $15,806,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 752,316 | $15,671,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 91,600 | $15,302,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 287,964 | $15,297,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,000 | $15,119,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 283,296 | $14,802,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 216,850 | $14,685,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 176,814 | $14,356,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 161,286 | $14,124,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 505,123 | $13,891,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 401,698 | $12,895,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,200,559 | $12,426,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 65,000 | $12,381,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 333,137 | $12,293,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 239,679 | $12,228,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 300,165 | $12,067,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 269,488 | $11,911,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 220,057 | $11,883,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 157,438 | $11,809,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 80,214 | $11,802,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 166,343 | $11,652,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 107,724 | $11,624,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 232,829 | $11,620,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 118,540 | $11,607,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63,199 | $11,603,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 87,712 | $11,574,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 239,118 | $11,557,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 188,446 | $11,544,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 317,256 | $11,523,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 76,343 | $11,483,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 309,976 | $11,463,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 190,000 | $11,459,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 921,735 | $11,457,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 205,184 | $11,388,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 29,000 | $11,345,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 200,517 | $11,291,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104,045 | $11,273,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 158,917 | $11,212,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 271,754 | $11,185,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 153,708 | $11,168,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 254,979 | $11,166,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 159,079 | $11,139,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,240 | $11,109,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 249,940 | $11,057,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 248,718 | $11,031,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 150,556 | $10,998,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 527,579 | $10,974,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 182,739 | $10,908,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,437 | $10,840,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 250,875 | $10,810,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,000 | $10,803,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 625,679 | $10,755,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 129,161 | $10,627,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 90,000 | $10,615,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 514,522 | $10,589,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 173,795 | $10,454,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 497,327 | $10,344,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 471,650 | $10,329,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 561,225 | $10,203,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 420,403 | $10,132,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 295,844 | $9,748,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 281,057 | $9,747,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 984,036 | $9,722,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 406,600 | $9,718,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 141,260 | $9,662,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,615,682 | $9,565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 45,650 | $9,434,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 325,027 | $9,410,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 214,288 | $9,334,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 162,900 | $9,245,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 240,000 | $9,240,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 130,000 | $9,136,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 279,968 | $8,858,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60,429 | $8,782,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 2,795,676 | $8,639,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 90,000 | $8,529,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 216,100 | $8,495,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 173,942 | $8,382,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 76,900 | $8,301,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 203,024 | $8,279,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 183,545 | $8,217,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 222,300 | $8,145,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 259,042 | $7,984,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 215,288 | $7,933,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 240,326 | $7,844,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 77,819 | $7,722,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 380,000 | $7,657,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 60,000 | $7,624,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 245,000 | $7,590,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 844,843 | $7,528,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 452,405 | $7,460,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 54,500 | $7,427,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 595,645 | $7,356,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 145,000 | $7,289,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 200,644 | $7,195,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 478,875 | $7,187,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 604,145 | $7,123,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 85,000 | $6,814,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200,000 | $6,804,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 48,810 | $6,444,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 297,800 | $6,432,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,000 | $6,428,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 272,198 | $6,383,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 198,620 | $6,368,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 55,000 | $6,279,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 61,260 | $6,241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 59,000 | $6,193,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 42,978 | $5,979,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 75,495 | $5,963,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27,150 | $5,854,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 311,161 | $5,644,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 259,694 | $5,602,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 79,027 | $5,299,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 28,600 | $5,204,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 180,300 | $5,184,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 412,659 | $5,105,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 181,514 | $4,942,000 | thousands by filing date | |
| MEDTRONIC PLC | G5960L903 | CALL | 50,000 | $4,919,000 | thousands by filing date | call |
| YUM CHINA HLDGS INC | 98850P109 | COM | 135,000 | $4,740,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 770,665 | $4,508,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 118,700 | $4,482,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 597,669 | $4,304,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 247,874 | $4,234,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 176,441 | $4,224,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 53,800 | $4,221,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 80,000 | $4,191,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 428,250 | $4,004,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 89,284 | $3,875,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 20,000 | $3,810,000 | thousands by filing date | call |
| SVMK INC | 78489X103 | COM | 233,210 | $3,739,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 163,840 | $3,609,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-011939 | this filing | 2018-11-14 | acceptance time not in the bulk data set |