13F-HR filed by VOLORIDGE INVESTMENT MANAGEMENT, LLC
VOLORIDGE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 473 holding rows worth $4,246,776,000.
- Accession
- 0001172661-18-001194
- Filer
- CIK 1556921
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 473 entries on the cover page, a total value of $4,246,776,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,246,776,000 with VALUE read as thousands by filing date, 13F file number 028-15761. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 2,643,639 | $695,674,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,296 | $190,030,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 521,460 | $154,013,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,658,632 | $143,678,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,422,500 | $126,309,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 362,873 | $118,979,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,900,963 | $93,527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,177,325 | $79,124,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,347,793 | $68,109,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 782,604 | $59,063,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 605,588 | $57,319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 229,720 | $50,469,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 626,326 | $49,655,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,020,920 | $48,820,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 924,189 | $46,699,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 611,274 | $38,076,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 296,047 | $37,178,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 146,088 | $36,687,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 521,283 | $36,485,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 201,818 | $35,972,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 511,754 | $32,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 190,401 | $32,178,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,117,430 | $29,940,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,624,066 | $28,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 433,221 | $28,142,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 990,240 | $28,014,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 199,583 | $25,369,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 119,646 | $24,307,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 366,599 | $24,016,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 315,757 | $23,110,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 455,517 | $22,370,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 415,566 | $21,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 303,219 | $21,052,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 123,484 | $20,430,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 375,231 | $20,424,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 408,859 | $20,251,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 304,650 | $18,870,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 293,859 | $18,243,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 173,330 | $17,588,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 168,747 | $17,180,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 974,854 | $17,099,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,086,566 | $16,950,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 158,069 | $16,657,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 364,104 | $15,962,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 366,527 | $15,918,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 314,173 | $15,350,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 414,033 | $15,191,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 213,355 | $14,387,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 405,745 | $14,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 58,284 | $13,498,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 337,977 | $13,333,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 122,426 | $13,084,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 555,624 | $12,907,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 338,662 | $12,832,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,620 | $12,510,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 165,966 | $12,296,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 42,219 | $12,285,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 76,942 | $11,951,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 579,704 | $11,896,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 912,841 | $11,858,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 989,100 | $11,751,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 489,498 | $11,704,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 93,427 | $11,459,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 200,444 | $11,409,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 100,749 | $11,076,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,308 | $11,003,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 103,773 | $10,803,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 578,883 | $10,790,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,376 | $10,669,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 111,959 | $10,474,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 141,723 | $10,349,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 803,489 | $10,220,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 389,776 | $10,041,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 66,604 | $9,958,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 65,037 | $9,849,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 99,812 | $9,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95,975 | $9,721,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,613 | $9,713,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 80,861 | $9,624,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 112,419 | $9,584,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 277,180 | $9,574,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 241,642 | $9,397,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 78,483 | $9,347,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 80,140 | $9,320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,256 | $9,301,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 141,263 | $9,257,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 123,349 | $9,046,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 199,755 | $8,877,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 842,643 | $8,789,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 137,026 | $8,723,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 71,631 | $8,633,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 80,777 | $8,583,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,652 | $8,262,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 332,772 | $8,140,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 113,918 | $8,086,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 112,370 | $8,079,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 33,957 | $8,028,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74,653 | $8,017,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 80,600 | $7,937,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 128,914 | $7,918,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 87,559 | $7,803,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 460,522 | $7,797,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 56,159 | $7,689,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 264,640 | $7,669,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 89,894 | $7,567,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 180,398 | $7,530,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 80,570 | $7,472,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 168,202 | $7,438,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 47,269 | $7,392,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,917 | $7,327,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 133,467 | $7,134,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 382,404 | $7,105,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 65,233 | $7,065,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 115,248 | $6,940,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,320 | $6,907,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 242,214 | $6,797,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 41,596 | $6,709,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 208,399 | $6,640,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 166,278 | $6,626,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 329,417 | $6,572,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 82,453 | $6,545,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 80,274 | $6,522,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,156 | $6,432,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 193,571 | $6,361,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 152,768 | $6,311,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 109,636 | $6,182,000 | thousands by filing date | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 1,095,150 | $6,155,000 | thousands by filing date | |
| MULESOFT INC | 625207105 | CL A | 138,662 | $6,098,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 159,099 | $6,074,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 104,158 | $6,064,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165,460 | $6,039,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 202,119 | $5,960,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 47,600 | $5,930,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 244,062 | $5,882,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 35,338 | $5,836,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,286 | $5,735,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 58,773 | $5,701,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 207,872 | $5,644,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,638 | $5,552,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 52,070 | $5,540,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 91,597 | $5,492,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 135,535 | $5,463,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 37,783 | $5,460,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 21,636 | $5,411,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,212 | $5,403,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 209,360 | $5,393,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 191,633 | $5,331,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 100,507 | $5,303,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 145,296 | $5,284,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 98,151 | $5,281,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 323,268 | $5,276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,378 | $5,237,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,162 | $5,211,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,078 | $5,139,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 12,441 | $5,136,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 58,768 | $5,036,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 281,494 | $5,025,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 62,763 | $5,012,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 129,992 | $4,910,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 31,673 | $4,900,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 553,509 | $4,899,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 110,680 | $4,794,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 126,226 | $4,790,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180,290 | $4,774,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 53,732 | $4,755,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,049 | $4,732,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 102,297 | $4,707,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,251 | $4,631,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 27,391 | $4,505,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 85,980 | $4,489,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 319,389 | $4,484,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 77,292 | $4,389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,468 | $4,380,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 52,027 | $4,372,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81,017 | $4,368,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 63,852 | $4,367,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 100,311 | $4,362,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 82,278 | $4,328,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,972 | $4,267,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 189,673 | $4,260,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 35,902 | $4,241,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,632 | $4,225,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,046 | $4,219,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 177,829 | $4,206,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 261,343 | $4,129,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 80,537 | $4,124,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 73,977 | $4,099,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 33,863 | $4,048,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 83,781 | $3,994,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,679 | $3,954,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 345,439 | $3,935,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 221,959 | $3,918,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 58,996 | $3,880,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,867 | $3,865,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,849 | $3,839,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 66,249 | $3,822,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 173,480 | $3,770,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 37,269 | $3,764,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42,633 | $3,724,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 76,567 | $3,701,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 112,378 | $3,683,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 59,190 | $3,676,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 32,229 | $3,663,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,250 | $3,645,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 116,937 | $3,638,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 127,777 | $3,635,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 190,641 | $3,607,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 97,799 | $3,596,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 70,011 | $3,560,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 67,185 | $3,520,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 106,562 | $3,517,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 71,216 | $3,507,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 505,789 | $3,500,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 21,870 | $3,427,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 166,780 | $3,379,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 43,211 | $3,340,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,787 | $3,325,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 55,120 | $3,324,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 58,008 | $3,298,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 790,354 | $3,296,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,263 | $3,293,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 28,397 | $3,284,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 42,603 | $3,262,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 191,369 | $3,213,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 129,920 | $3,197,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 69,729 | $3,181,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 233,747 | $3,160,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 113,483 | $3,145,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 60,692 | $3,140,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 34,637 | $3,118,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100,614 | $3,012,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,807 | $2,983,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 22,307 | $2,971,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 193,457 | $2,970,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 90,463 | $2,917,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,946 | $2,895,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 34,965 | $2,876,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 102,854 | $2,839,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 42,849 | $2,825,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,376 | $2,818,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,690 | $2,814,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 103,573 | $2,801,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 143,846 | $2,781,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 20,262 | $2,763,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 44,375 | $2,759,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 78,650 | $2,750,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,643 | $2,710,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 33,200 | $2,684,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 37,499 | $2,665,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 21,665 | $2,638,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 57,444 | $2,628,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 66,057 | $2,624,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 40,351 | $2,589,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,832 | $2,562,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34,602 | $2,530,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 41,973 | $2,486,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 51,606 | $2,470,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,046 | $2,460,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 139,226 | $2,459,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,512 | $2,453,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 87,517 | $2,451,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,108 | $2,449,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 125,431 | $2,446,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 128,342 | $2,392,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,364 | $2,363,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,290 | $2,358,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,800 | $2,356,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,905 | $2,338,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 86,590 | $2,334,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,448 | $2,324,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 21,354 | $2,323,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 89,121 | $2,308,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,543 | $2,295,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,927 | $2,257,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 21,422 | $2,248,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 17,118 | $2,232,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 79,944 | $2,137,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,962 | $2,095,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,269 | $2,057,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 22,324 | $2,051,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 23,744 | $2,048,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,843 | $2,042,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,736 | $2,012,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,783 | $1,912,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 9,769 | $1,892,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,806 | $1,874,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 89,038 | $1,870,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,225 | $1,870,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 98,244 | $1,867,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 72,406 | $1,797,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 37,800 | $1,772,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 43,414 | $1,760,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 40,739 | $1,753,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 19,808 | $1,749,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 9,023 | $1,724,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 26,147 | $1,715,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 14,810 | $1,713,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,370 | $1,675,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 592 | $1,658,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 83,580 | $1,658,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 42,678 | $1,635,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 59,650 | $1,634,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 85,808 | $1,623,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,511 | $1,591,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 19,206 | $1,544,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 44,280 | $1,538,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 30,863 | $1,535,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 32,676 | $1,523,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 76,755 | $1,523,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 11,203 | $1,517,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 57,702 | $1,500,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,992 | $1,500,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,750 | $1,496,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,881 | $1,487,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 126,833 | $1,459,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 71,145 | $1,456,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 51,225 | $1,445,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 54,502 | $1,431,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 61,452 | $1,415,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,619 | $1,413,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,470 | $1,397,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 39,177 | $1,395,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 5,634 | $1,385,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,328 | $1,374,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,211 | $1,362,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 23,439 | $1,359,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 85,939 | $1,338,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 17,636 | $1,333,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,296 | $1,292,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 45,014 | $1,275,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 40,028 | $1,273,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,175 | $1,270,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 37,862 | $1,267,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,843 | $1,256,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,698 | $1,254,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,926 | $1,252,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 38,341 | $1,227,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 4,956 | $1,210,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 29,099 | $1,197,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,101 | $1,197,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 31,667 | $1,195,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 27,087 | $1,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 20,788 | $1,164,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 28,426 | $1,117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 39,336 | $1,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,062 | $1,095,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 14,016 | $1,092,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 42,140 | $1,088,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 13,149 | $1,077,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,422 | $1,076,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 26,460 | $1,053,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 15,457 | $1,039,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19,177 | $1,039,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 11,867 | $1,030,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,500 | $1,018,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,557 | $1,010,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 4,348 | $1,010,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,375 | $1,009,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 79,804 | $990,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,041 | $988,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,628 | $984,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 41,365 | $982,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,641 | $981,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 47,094 | $981,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,171 | $980,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,252 | $977,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,021 | $966,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,687 | $960,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 20,572 | $940,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,703 | $931,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,038 | $920,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,300 | $916,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 7,871 | $908,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 11,589 | $893,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,364 | $861,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,575 | $850,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 16,080 | $850,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,509 | $835,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 17,443 | $829,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 31,061 | $822,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 5,835 | $800,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,228 | $787,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 8,329 | $778,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,568 | $775,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 9,828 | $775,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,650 | $772,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 57,282 | $745,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,400 | $739,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,260 | $721,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 9,949 | $713,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 13,968 | $713,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,762 | $712,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 6,803 | $693,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,648 | $675,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,563 | $666,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,993 | $627,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 15,700 | $621,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 34,463 | $620,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 18,174 | $607,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,385 | $607,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,402 | $600,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,625 | $599,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 15,235 | $594,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,009 | $590,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 10,295 | $589,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 8,042 | $574,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,454 | $568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,700 | $558,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 31,451 | $556,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,523 | $552,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 12,085 | $537,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,683 | $536,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,342 | $514,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 12,526 | $510,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 25,141 | $505,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,871 | $503,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,828 | $487,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,718 | $459,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,557 | $457,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,783 | $450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,801 | $446,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10,000 | $434,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 13,971 | $429,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,913 | $428,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,061 | $428,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,846 | $422,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,360 | $415,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,958 | $414,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,538 | $398,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $391,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,282 | $391,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,699 | $386,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,341 | $386,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,304 | $385,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,423 | $382,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 9,917 | $381,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 5,020 | $366,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,760 | $346,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 8,700 | $336,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 11,774 | $332,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,954 | $327,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 20,778 | $325,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,376 | $321,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,302 | $319,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,900 | $314,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,446 | $314,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,124 | $308,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,294 | $301,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,498 | $301,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,321 | $300,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,628 | $299,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,100 | $299,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,200 | $284,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,966 | $275,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 14,383 | $263,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,500 | $260,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,275 | $256,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,018 | $249,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,800 | $247,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 2,300 | $244,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 3,620 | $242,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,112 | $231,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,533 | $225,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 11,475 | $223,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 4,609 | $222,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,901 | $222,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 7,304 | $220,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,598 | $211,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,900 | $208,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,750 | $205,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 4,100 | $205,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,625 | $203,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 19,354 | $168,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001194 | this filing | 2018-05-15 | acceptance time not in the bulk data set |