13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-09, with 1,215 holding rows worth $41,581,439,000.
- Accession
- 0001164508-18-000001
- Filer
- CIK 1164508
- Filed
- 2018-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A combination report, 1,215 entries on the cover page, a total value of $41,581,439,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,581,439,000 with VALUE read as thousands by filing date, 13F file number 028-10005. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd. 028-17598
- included managerARROWSTREET CAPITAL HOLDING LLC
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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 4,323,180 | $953,088,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,368,796 | $940,828,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,524,646 | $798,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,059,019 | $769,306,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,074,529 | $683,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,032,917 | $648,599,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,136,558 | $648,327,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,995,811 | $634,234,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,017,358 | $608,067,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,121,032 | $568,507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,853,746 | $546,688,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,395,577 | $535,754,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,871,164 | $498,159,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,020,324 | $496,482,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,993,394 | $467,986,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,891,845 | $427,866,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,594,539 | $427,345,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,291,953 | $414,782,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,494,220 | $397,966,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,759,756 | $395,963,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,967,323 | $395,066,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 362,095 | $378,896,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,001,564 | $365,511,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,568,872 | $364,846,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,730,706 | $363,607,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,992,638 | $341,221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,404,830 | $324,284,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,201,333 | $321,505,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,615,281 | $320,181,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,422,593 | $314,093,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,915,408 | $304,252,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,613,045 | $270,725,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,183,937 | $270,612,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,835,021 | $269,664,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,554,875 | $268,215,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,980,955 | $261,847,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,943,042 | $260,562,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,450,844 | $257,571,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,144,600 | $257,566,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 782,030 | $240,013,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,491,453 | $237,733,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 43,824,751 | $234,901,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,238,194 | $234,710,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,070,327 | $219,958,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,693,463 | $217,497,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,537,765 | $214,546,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,768,812 | $212,259,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,279,741 | $211,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,371,924 | $210,481,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,552,166 | $207,721,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,082,771 | $201,425,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,749,003 | $200,156,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,254,413 | $196,165,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,756,637 | $195,593,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,608,294 | $192,867,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,551,635 | $191,291,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,373,689 | $184,074,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 979,663 | $184,030,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,596,538 | $183,570,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,203,221 | $180,315,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,933,127 | $178,629,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,149,847 | $177,245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,193,871 | $174,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,006,737 | $173,280,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,362,424 | $164,900,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 719,411 | $159,846,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,853,499 | $157,992,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,269,398 | $157,700,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 853,862 | $156,050,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,370,835 | $155,969,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,070,879 | $154,428,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 874,253 | $150,747,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,423,921 | $149,099,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 699,299 | $146,153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 859,619 | $145,619,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,121,494 | $145,259,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 776,755 | $142,977,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,996,695 | $142,584,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 226,432 | $140,279,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,918,430 | $137,858,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,552,244 | $136,979,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,938,504 | $136,296,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500,067 | $129,321,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 895,491 | $127,760,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 620,313 | $125,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 985,738 | $124,735,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,191,511 | $123,464,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 35,125 | $123,226,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,244,200 | $121,446,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 357,363 | $120,060,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 858,392 | $119,935,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,044,710 | $118,115,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,242,647 | $117,986,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,726,929 | $115,652,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,627,400 | $115,648,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 639,800 | $113,014,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,540,454 | $108,461,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,927,911 | $108,333,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 556,465 | $107,503,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,838,533 | $107,126,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,885,149 | $105,244,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 619,585 | $105,001,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,204,888 | $104,498,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,710,466 | $103,583,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,236,678 | $100,925,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,202,421 | $97,733,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 580,833 | $96,912,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,355,605 | $95,651,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 660,136 | $95,251,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,213,494 | $94,810,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,119,887 | $94,586,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2,111,224 | $91,754,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 581,515 | $91,013,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,546,142 | $89,140,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,340,673 | $88,458,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 834,069 | $87,627,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,582,029 | $87,027,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,513,799 | $86,937,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 6,430,596 | $86,153,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,336,693 | $84,599,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 997,073 | $84,552,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 546,306 | $84,503,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,529,523 | $81,952,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,746,116 | $80,304,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 611,803 | $80,226,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,973,352 | $80,197,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 1,090,125 | $79,982,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,370,822 | $77,150,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 978,328 | $75,038,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 919,495 | $73,431,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 611,102 | $72,892,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 160,504 | $72,744,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,600,653 | $72,322,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 641,215 | $71,271,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,469,346 | $70,969,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,206,141 | $70,933,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 675,981 | $70,863,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 5,363,064 | $69,720,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 696,406 | $69,564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 907,790 | $69,410,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,127,676 | $69,324,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,697,439 | $68,407,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,600,520 | $68,035,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 334,097 | $67,972,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 1,041,443 | $67,715,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 539,224 | $67,576,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 527,661 | $67,140,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,028,994 | $67,121,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,705,009 | $66,219,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 773,286 | $65,598,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,551,031 | $64,864,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,017,371 | $64,044,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,391,100 | $62,363,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,009,996 | $61,095,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,311,747 | $61,036,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 1,231,453 | $60,280,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,940,271 | $60,265,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 1,112,134 | $59,966,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 888,988 | $59,909,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 935,200 | $59,638,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 734,700 | $58,782,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 257,000 | $56,152,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,386,937 | $56,102,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,843,129 | $56,031,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 2,983,575 | $55,136,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,767,364 | $54,836,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 334,400 | $54,628,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,571,193 | $54,351,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 191,500 | $54,045,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,921,573 | $53,631,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 533,073 | $53,473,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,132,990 | $53,115,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 5,269,853 | $51,803,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 573,301 | $51,792,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,579,492 | $50,575,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 500,937 | $50,535,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 248,949 | $50,066,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 731,435 | $49,452,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 574,110 | $49,310,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 548,497 | $49,107,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 745,785 | $48,230,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,141,171 | $47,872,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 282,262 | $47,587,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 3,223,001 | $47,378,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,492,619 | $47,376,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 325,661 | $47,188,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 3,528,033 | $46,993,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 424,480 | $46,459,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 585,584 | $46,314,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,013,534 | $46,116,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 694,585 | $46,037,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 467,392 | $45,543,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 1,017,117 | $44,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 556,485 | $43,968,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 598,775 | $42,854,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 450,002 | $42,705,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,250,007 | $42,338,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 747,725 | $42,314,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,344,104 | $42,111,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 1,233,286 | $41,278,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 802,758 | $40,997,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 680,400 | $39,810,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 706,747 | $39,804,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 669,058 | $39,722,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 391,874 | $39,580,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 1,174,383 | $39,448,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 337,226 | $39,442,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 771,347 | $38,984,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 540,047 | $38,905,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,243,072 | $38,597,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 878,588 | $38,069,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 994,348 | $37,636,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 491,633 | $37,630,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 186,182 | $37,562,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 536,564 | $37,527,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151,172 | $37,501,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,388,497 | $37,323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 310,900 | $37,181,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 529,825 | $37,157,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 188,614 | $37,034,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 625,411 | $36,899,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 646,057 | $36,470,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,691,193 | $36,225,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 891,459 | $35,525,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 1,507,391 | $35,363,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 273,400 | $34,965,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 236,463 | $33,932,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 5,329,556 | $33,576,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 274,832 | $33,161,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 260,847 | $32,895,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 354,146 | $32,808,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 140,798 | $32,764,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 602,000 | $32,704,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 514,365 | $32,528,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 733,397 | $32,519,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 553,000 | $32,393,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 847,462 | $31,695,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 733,414 | $31,676,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 935,206 | $31,626,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 921,911 | $31,539,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 395,741 | $31,101,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 112,532 | $31,048,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 874,725 | $31,009,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 1,354,744 | $30,563,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 881,081 | $30,424,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 284,019 | $30,257,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 528,255 | $29,873,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,825,440 | $29,682,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,417,200 | $29,676,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 236,767 | $29,499,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,210,134 | $29,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 110,209 | $29,410,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 433,008 | $29,219,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 629,224 | $29,076,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 196,904 | $29,065,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 1,092,371 | $28,948,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 1,361,210 | $28,667,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 303,002 | $28,182,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,887,972 | $27,927,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 389,120 | $27,853,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 457,192 | $27,820,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 477,010 | $27,357,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 352,489 | $27,353,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 684,500 | $26,976,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 163,000 | $26,664,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 693,746 | $26,078,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 509,911 | $25,960,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,083,993 | $25,940,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 904,310 | $25,863,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 292,021 | $25,634,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 455,894 | $25,598,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 588,100 | $25,471,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 717,841 | $25,462,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 733,582 | $25,455,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 262,288 | $25,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 670,681 | $25,184,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 288,844 | $25,086,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 438,378 | $25,049,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 550,800 | $24,907,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,226 | $24,466,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 576,453 | $24,136,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 161,068 | $23,772,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 261,536 | $23,355,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 580,740 | $23,305,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 596,365 | $23,163,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 198,524 | $23,005,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 168,484 | $22,781,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 663,908 | $22,653,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 453,750 | $22,442,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 553,548 | $21,954,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 238,400 | $21,904,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 1,381,719 | $21,569,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 474,231 | $21,412,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 1,148,784 | $21,390,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 325,751 | $21,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 214,768 | $21,329,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 780,718 | $21,243,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 611,085 | $21,162,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 436,564 | $21,130,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 259,445 | $20,735,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,090,557 | $20,721,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 713,933 | $20,647,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 401,899 | $20,617,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 233,821 | $20,529,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 231,146 | $20,410,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 828,928 | $20,242,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 296,208 | $20,059,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 623,028 | $19,943,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 619,900 | $19,831,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 373,588 | $19,819,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 76,422 | $19,633,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 216,667 | $19,621,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 383,808 | $19,413,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,144,616 | $18,936,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 474,415 | $18,929,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 259,781 | $18,795,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 423,233 | $18,720,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 578,805 | $18,689,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 337,700 | $18,648,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 719,527 | $18,542,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 160,697 | $18,458,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 771,244 | $18,394,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 753,386 | $18,334,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 175,884 | $18,116,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 228,600 | $18,112,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60,764 | $18,044,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 347,170 | $17,865,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 347,890 | $17,781,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 170,815 | $17,756,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 400,400 | $17,449,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 217,572 | $17,199,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 303,225 | $17,102,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 362,311 | $17,072,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 97,000 | $16,868,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 336,976 | $16,859,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71,214 | $16,777,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 668,208 | $16,672,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 702,835 | $16,657,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 327,030 | $16,616,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 330,500 | $16,581,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 320,479 | $16,572,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 355,684 | $16,461,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 677,619 | $16,392,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 476,524 | $16,354,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 343,600 | $16,304,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,784,741 | $15,762,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 312,675 | $15,634,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 49,000 | $15,610,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 940,536 | $15,566,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 295,109 | $15,523,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 397,106 | $15,522,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 825,079 | $15,478,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 781,587 | $15,475,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 243,611 | $15,472,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 149,435 | $15,461,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 243,857 | $15,441,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 27,637 | $15,431,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190,336 | $15,431,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 272,300 | $15,429,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 96,400 | $15,377,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 237,761 | $15,338,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 360,128 | $15,151,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 654,381 | $14,992,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 513,317 | $14,968,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 456,685 | $14,947,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 218,625 | $14,910,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 264,206 | $14,899,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 102,108 | $14,841,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 133,400 | $14,809,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 3,934,061 | $14,635,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 440,028 | $14,605,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 168,536 | $14,545,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 436,733 | $14,534,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 395,991 | $14,505,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 193,300 | $14,383,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 545,522 | $14,325,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,273,650 | $14,201,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 279,563 | $14,196,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 919,521 | $14,113,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 192,254 | $13,933,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 399,246 | $13,846,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 625,603 | $13,826,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 91,749 | $13,664,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 258,587 | $13,576,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 273,199 | $13,515,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 201,192 | $13,478,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,065,211 | $13,475,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 159,400 | $13,383,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 124,313 | $13,340,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 307,211 | $13,339,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,339,042 | $13,283,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 189,619 | $13,237,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 631,900 | $13,213,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 257,400 | $13,197,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 444,951 | $13,162,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 139,400 | $13,116,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 1,286,512 | $13,058,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 579,391 | $13,036,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 449,829 | $12,897,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 114,132 | $12,864,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 701,102 | $12,774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 484,400 | $12,720,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 361,639 | $12,679,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 3,065,779 | $12,421,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 133,415 | $12,126,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 5,044,109 | $12,055,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 515,886 | $11,901,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 552,271 | $11,857,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 166,188 | $11,846,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 125,225 | $11,834,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 53,532 | $11,664,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 170,946 | $11,659,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 181,351 | $11,655,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 273,029 | $11,623,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 634,791 | $11,553,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 456,471 | $11,270,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 328,466 | $11,250,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 44,807 | $11,181,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 392,996 | $11,161,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 132,119 | $11,151,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 257,220 | $11,112,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 105,941 | $11,093,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 524,332 | $10,922,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 235,104 | $10,909,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 381,671 | $10,870,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,602,568 | $10,801,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 361,970 | $10,754,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 79,914 | $10,678,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 239,651 | $10,617,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 264,245 | $10,575,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 92,968 | $10,553,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 718,286 | $10,509,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 150,225 | $10,503,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,344,900 | $10,477,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 674,946 | $10,462,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 398,842 | $10,458,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 275,700 | $10,386,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 252,647 | $10,194,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 348,865 | $10,169,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 438,082 | $10,085,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 612,779 | $10,001,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 60,806 | $9,977,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 46,700 | $9,922,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,353,332 | $9,893,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 344,585 | $9,814,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 541,446 | $9,779,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 138,086 | $9,712,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 862,651 | $9,644,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 173,902 | $9,613,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 484,931 | $9,602,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 130,300 | $9,586,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 693,078 | $9,571,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 223,706 | $9,561,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 660,700 | $9,554,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 492,238 | $9,525,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 309,526 | $9,512,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 265,880 | $9,452,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 89,500 | $9,417,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 176,186 | $9,412,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 192,348 | $9,356,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 177,170 | $9,301,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 567,600 | $9,280,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 195,388 | $9,213,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 453,827 | $9,190,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38,900 | $9,169,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 166,200 | $9,134,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 211,531 | $9,119,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 888,834 | $9,057,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 329,697 | $8,991,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 224,478 | $8,986,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 200,100 | $8,976,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 219,990 | $8,905,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 472,646 | $8,725,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,174 | $8,717,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 181,148 | $8,699,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 138,894 | $8,621,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 429,027 | $8,551,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 543,977 | $8,491,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 120,263 | $8,475,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 109,955 | $8,452,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 318,954 | $8,449,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 1,150,548 | $8,411,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,014 | $8,389,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 1,540,621 | $8,381,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 54,683 | $8,377,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 107,546 | $8,363,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 2,677,000 | $8,350,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 177,434 | $8,336,000 | thousands by filing date | |
| TCP CAP CORP | 87238Q103 | COM | 544,905 | $8,326,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 18,615 | $8,314,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 116,249 | $8,304,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 171,823 | $8,277,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 233,863 | $8,276,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 136,944 | $8,252,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 80,037 | $8,225,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 388,947 | $8,195,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 155,056 | $8,136,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 351,040 | $8,106,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 103,486 | $8,010,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 202,590 | $8,004,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-18-000001 | this filing | 2018-02-09 | acceptance time not in the bulk data set |