13F-HR filed by ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 1,094 holding rows worth $43,595,139,000.
- Accession
- 0001164508-18-000003
- Filer
- CIK 1164508
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 1,094 entries on the cover page, a total value of $43,595,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,595,139,000 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 LLC028-16067
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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 4,791,084 | $1,035,257,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,213,718 | $929,293,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,796,515 | $916,921,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,962,610 | $869,251,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,216,564 | $777,698,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 21,675,907 | $740,666,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,381,573 | $723,657,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,727,940 | $711,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,044,831 | $646,324,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,825,863 | $617,014,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,947,294 | $605,633,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,501,452 | $553,338,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,194,302 | $552,594,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,133,521 | $507,915,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,118,041 | $461,561,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,660,104 | $461,129,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,869,338 | $450,004,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,153,435 | $429,567,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,154,186 | $417,246,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,569,930 | $415,548,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,257,828 | $412,495,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,506,345 | $405,376,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,126,119 | $400,612,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,421,923 | $388,320,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,464,975 | $378,202,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,589,725 | $375,886,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,125,216 | $346,368,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,657,336 | $343,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,172,237 | $339,694,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,235,150 | $334,177,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,618,523 | $319,826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,143,854 | $313,210,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,190,578 | $301,303,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 47,009,589 | $293,340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,026,754 | $290,024,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,291,819 | $271,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,179,284 | $268,782,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,766,713 | $268,371,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,234,041 | $267,236,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,560,143 | $261,698,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,622,091 | $260,636,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,175,747 | $239,420,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,938,137 | $236,520,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,252,754 | $227,660,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 904,234 | $227,080,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,063,707 | $226,884,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 18,719,955 | $222,393,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,348,274 | $219,588,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,094,266 | $213,752,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,074,989 | $205,742,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,702,845 | $201,889,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,127,389 | $200,072,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,041,544 | $198,997,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 855,532 | $198,133,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,170,400 | $198,092,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 566,919 | $197,923,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,193,288 | $192,477,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 855,577 | $187,970,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,611,647 | $187,203,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 4,808,273 | $185,801,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 177,558 | $183,203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,334,294 | $180,604,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 865,330 | $173,403,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,341,526 | $172,189,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,247,486 | $170,919,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,256,903 | $168,965,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,403,357 | $168,876,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,970,085 | $167,713,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,628,971 | $162,171,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,698,469 | $158,892,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,800,482 | $157,992,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,677,213 | $155,278,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,696,731 | $154,280,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,140,066 | $149,120,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 992,073 | $148,533,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,267,316 | $144,570,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 957,043 | $143,049,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,599,475 | $141,593,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 1,882,936 | $141,051,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,799,562 | $139,076,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 786,157 | $138,733,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,430,690 | $133,455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 1,802,225 | $131,941,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,367,924 | $130,336,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,631,493 | $128,496,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,801,720 | $128,481,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,430,146 | $128,386,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,213,696 | $128,263,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,522,337 | $126,719,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,316,353 | $124,790,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,766,508 | $124,161,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,180,021 | $124,091,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,990,384 | $123,822,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,902,918 | $123,614,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 571,776 | $123,401,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,610,304 | $122,174,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 820,281 | $121,352,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,145,851 | $120,544,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 1,384,058 | $119,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,093,234 | $118,121,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,182,158 | $117,897,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 813,546 | $114,165,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 366,095 | $113,936,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,071,858 | $112,867,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,943,477 | $112,294,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 191,602 | $110,177,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,217,840 | $109,229,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,911,212 | $107,045,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 623,383 | $106,549,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,829,703 | $106,525,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 1,709,563 | $106,130,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 848,966 | $102,929,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 2,998,911 | $100,374,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,310,439 | $97,130,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,779,815 | $96,430,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 891,892 | $95,316,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,311,912 | $95,140,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 391,709 | $94,053,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 506,361 | $92,340,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,117,540 | $91,965,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,060,711 | $91,557,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 874,172 | $90,818,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 954,899 | $90,620,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,095,693 | $89,379,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,448,959 | $88,285,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 386,100 | $84,757,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 987,832 | $83,936,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,521,152 | $82,781,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 829,152 | $81,580,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,034,529 | $81,573,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,226,184 | $80,278,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 588,549 | $79,701,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,034,845 | $79,600,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 577,118 | $78,477,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 1,944,883 | $77,270,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 756,469 | $75,571,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 332,092 | $75,398,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,247,200 | $75,349,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,000 | $74,674,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 721,114 | $74,671,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,080,711 | $74,656,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,076,235 | $72,000,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 392,275 | $71,998,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 445,355 | $71,827,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,848,200 | $71,492,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,819,460 | $70,977,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,324,388 | $68,974,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,786,467 | $68,815,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,141,713 | $68,513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 790,817 | $68,113,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 226 | $67,597,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,502,709 | $66,014,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 31,611 | $65,763,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 771,745 | $64,919,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 252,180 | $64,382,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,364,784 | $64,204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 657,455 | $63,313,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 567,079 | $63,031,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,259,475 | $63,006,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,701,195 | $62,417,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 2,951,467 | $61,951,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 935,028 | $61,244,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 915,573 | $61,105,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 658,213 | $61,082,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,441,996 | $60,174,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 410,695 | $59,690,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 668,718 | $59,168,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 920,500 | $58,452,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,598,506 | $58,266,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,143,664 | $58,007,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 691,170 | $56,372,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 408,228 | $55,429,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 353,503 | $55,380,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 521,748 | $54,742,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,514 | $54,588,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 521,537 | $54,292,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 275,943 | $53,431,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 944,565 | $53,264,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 624,453 | $53,235,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 534,054 | $53,053,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 349,447 | $52,850,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 474,114 | $52,845,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,370,476 | $52,838,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,073,324 | $52,186,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,193,176 | $51,939,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 813,765 | $51,698,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 575,842 | $51,319,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 759,800 | $51,233,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 344,750 | $50,978,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 527,900 | $50,636,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 415,147 | $50,212,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 558,800 | $49,716,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 273,800 | $49,700,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 810,814 | $49,516,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 238,466 | $47,371,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,502,493 | $46,961,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,119,065 | $46,937,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,089,456 | $46,868,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 630,989 | $46,277,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 324,238 | $45,238,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,190,460 | $44,964,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 586,271 | $44,539,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 385,417 | $43,976,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,358,700 | $43,825,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 284,769 | $43,712,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 323,031 | $43,690,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 952,923 | $43,101,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,687,480 | $42,929,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 1,013,534 | $42,315,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,592,206 | $41,138,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,072,734 | $41,129,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 976,943 | $41,051,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 862,343 | $40,720,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,047,344 | $40,124,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 701,627 | $40,112,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 388,850 | $40,102,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 760,874 | $40,022,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 612,486 | $39,315,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,522,542 | $38,688,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 433,690 | $38,607,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,234,000 | $37,674,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 747,100 | $37,624,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 322,227 | $36,901,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 373,207 | $36,376,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 152,830 | $36,132,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,699,026 | $35,493,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 331,532 | $35,225,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 751,883 | $35,038,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 403,591 | $34,725,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,409,017 | $34,465,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 982,959 | $34,453,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 530,400 | $33,845,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 455,962 | $33,796,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 208,200 | $33,676,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 504,561 | $33,664,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 126,764 | $33,358,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 719,497 | $33,327,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 1,893,393 | $33,267,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 477,010 | $33,176,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 937,967 | $32,970,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 467,897 | $32,631,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 173,389 | $32,493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 267,013 | $32,381,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 294,835 | $32,340,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 413,057 | $32,210,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,643,973 | $32,057,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 394,100 | $31,244,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 284,124 | $30,677,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 138,788 | $30,178,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 694,772 | $30,118,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 305,931 | $30,049,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 826,056 | $30,044,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 368,167 | $29,914,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 220,310 | $29,345,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,106,654 | $29,061,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 430,514 | $29,060,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 980,274 | $29,036,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 453,208 | $28,960,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 679,800 | $28,538,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 631,212 | $28,436,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,072,903 | $28,346,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 346,211 | $27,749,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 373,814 | $27,330,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 713,443 | $26,369,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 274,000 | $26,285,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 718,402 | $26,222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 417,450 | $26,070,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 956,991 | $25,800,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 9,186 | $25,721,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 105,391 | $25,721,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 760,895 | $25,498,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,288,905 | $25,482,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 1,281,950 | $25,267,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 333,600 | $24,890,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 171,537 | $24,789,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,039,178 | $24,511,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 781,400 | $24,380,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 206,949 | $24,327,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,444,255 | $24,310,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 230,600 | $24,275,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 204,013 | $24,157,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 416,549 | $24,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 878,175 | $23,992,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 195,160 | $23,936,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 208,147 | $23,837,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,386,572 | $23,475,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 415,751 | $23,461,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 551,564 | $23,397,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 793,032 | $23,323,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 481,376 | $23,303,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 364,122 | $23,275,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 405,900 | $23,250,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 171,785 | $22,997,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 427,200 | $22,825,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 282,225 | $22,818,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 385,093 | $22,709,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,063,668 | $22,473,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 748,270 | $22,388,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 194,247 | $22,358,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 585,450 | $22,212,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 961,195 | $22,146,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,084,163 | $22,071,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,262,870 | $21,987,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 620,081 | $21,969,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 139,645 | $21,881,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,041,321 | $21,776,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 527,589 | $21,146,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROU | 45857P707 | SPONSORED ADR | 343,574 | $21,030,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 244,019 | $20,961,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 341,430 | $20,797,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 172,476 | $20,618,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 193,014 | $20,602,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 493,095 | $20,542,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 255,996 | $20,444,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 247,764 | $20,418,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 235,700 | $20,155,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 928,871 | $20,129,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 737,710 | $20,125,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 271,816 | $20,036,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 344,873 | $20,003,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 817,140 | $19,783,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 507,715 | $19,598,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 963,819 | $19,479,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 501,463 | $19,432,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 294,159 | $19,397,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 715,036 | $19,113,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 481,209 | $19,090,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 490,411 | $18,856,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 389,485 | $18,828,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 331,200 | $18,806,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 185,266 | $18,460,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 105,343 | $18,397,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 405,425 | $18,378,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 196,319 | $18,346,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 117,200 | $18,090,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 722,853 | $18,079,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 620,866 | $17,999,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 158,536 | $17,867,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 370,102 | $17,854,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 377,486 | $17,821,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 453,969 | $17,655,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 779,401 | $17,614,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 740,739 | $17,385,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 626,299 | $17,264,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 595,312 | $17,205,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 158,348 | $17,149,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 492,560 | $17,107,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 331,766 | $16,947,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,110,808 | $16,918,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 344,227 | $16,860,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 323,181 | $16,844,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 657,152 | $16,777,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 1,606,877 | $16,695,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 484,608 | $16,428,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 165,206 | $16,349,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 155,904 | $16,256,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 177,178 | $16,246,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 1,229,417 | $16,130,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 162,900 | $15,909,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 78,977 | $15,878,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 308,817 | $15,790,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 144,600 | $15,767,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 26,144 | $15,745,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 6,051,076 | $15,672,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 611,560 | $15,540,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 120,800 | $15,355,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 241,757 | $15,228,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 280,645 | $15,037,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 660,296 | $14,923,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 420,719 | $14,864,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 271,087 | $14,755,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 232,456 | $14,649,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 280,861 | $14,647,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 427,974 | $14,551,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 826,788 | $14,477,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 476,527 | $14,172,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 334,907 | $14,113,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 280,028 | $14,004,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 148,212 | $13,922,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 154,351 | $13,876,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 836,280 | $13,757,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 692,906 | $13,747,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 657,836 | $13,676,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 301,470 | $13,672,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 552,931 | $13,602,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 772,500 | $13,573,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 222,665 | $13,471,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 696,916 | $13,402,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 298,947 | $13,124,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,383 | $13,106,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 107,939 | $13,011,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 502,170 | $12,976,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 372,033 | $12,939,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 219,615 | $12,909,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 48,000 | $12,738,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 207,969 | $12,734,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 516,076 | $12,701,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 277,728 | $12,470,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 192,122 | $12,327,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 756,322 | $12,290,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 878,134 | $12,285,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 111,600 | $12,259,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 454,715 | $12,209,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 927,936 | $12,110,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 509,666 | $12,054,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 233,768 | $12,039,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 1,726,555 | $12,034,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 41,100 | $11,960,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 458,392 | $11,946,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 2,813,945 | $11,924,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 143,951 | $11,787,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 159,945 | $11,786,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 193,632 | $11,744,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,102,355 | $11,651,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 757,723 | $11,646,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 198,000 | $11,619,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 347,761 | $11,528,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 260,754 | $11,499,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 463,100 | $11,337,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 197,423 | $11,312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 186,300 | $11,219,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 129,600 | $11,173,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 679,733 | $11,093,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 87,900 | $11,038,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 101,769 | $10,899,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 120,586 | $10,672,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 226,208 | $10,632,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 686,805 | $10,597,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 144,832 | $10,594,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 199,528 | $10,146,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 154,000 | $10,092,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 264,801 | $9,994,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 497,395 | $9,923,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,300 | $9,922,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 113,108 | $9,880,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 290,032 | $9,870,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 340,838 | $9,864,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 424,548 | $9,858,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 127,971 | $9,781,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 106,350 | $9,724,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 544,035 | $9,716,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 184,622 | $9,693,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 335,118 | $9,568,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,112 | $9,545,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 103,426 | $9,503,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,199 | $9,466,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 871,227 | $9,453,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 325,401 | $9,450,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 481,718 | $9,437,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 18,615 | $9,408,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 128,685 | $9,362,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 66,414 | $9,244,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 170,923 | $9,177,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 62,631 | $9,038,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 527,595 | $8,911,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 295,056 | $8,896,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 875,171 | $8,883,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 246,073 | $8,873,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 328,980 | $8,866,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 152,831 | $8,809,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 385,076 | $8,780,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 652,000 | $8,769,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 120,100 | $8,742,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 366,060 | $8,676,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 205,959 | $8,597,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 599,557 | $8,574,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 134,196 | $8,551,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,335,369 | $8,546,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 73,827 | $8,538,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 245,701 | $8,518,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 300,739 | $8,469,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 362,158 | $8,467,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 269,930 | $8,465,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 561,700 | $8,459,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 349,059 | $8,437,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 696,000 | $8,422,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 403,797 | $8,342,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 527,724 | $8,206,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 24,590 | $8,125,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 152,400 | $8,041,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 56,235 | $8,014,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 307,138 | $7,955,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 192,731 | $7,898,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 73,000 | $7,882,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 461,400 | $7,812,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 99,082 | $7,808,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,691 | $7,791,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 95,326 | $7,745,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 80,254 | $7,666,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 353,155 | $7,635,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 49,779 | $7,558,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 155,850 | $7,524,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 278,251 | $7,518,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 330,100 | $7,503,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 199,000 | $7,472,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 146,326 | $7,470,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 750,614 | $7,443,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 474,008 | $7,314,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 87,000 | $7,311,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 130,935 | $7,289,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164508-18-000003 | this filing | 2018-05-14 | acceptance time not in the bulk data set |