13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 682 holding rows worth $6,683,189,000.
- Accession
- 0001318757-18-000004
- Filer
- CIK 1318757
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 684 entries on the cover page, a total value of $6,683,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,683,189,000 with VALUE read as thousands by filing date, 13F file number 028-11304. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMarshall Wace North America L.P.028-11377
- included managerMARSHALL WACE ASIA Ltd028-14472
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 |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 1,823,176 | $155,316,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,287,293 | $96,006,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,216,280 | $92,826,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 342,631 | $91,897,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 743,856 | $81,780,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 507,719 | $79,554,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 389,800 | $79,476,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,578 | $75,527,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,058,141 | $73,371,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 467,347 | $70,350,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 694,108 | $68,446,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 789,183 | $66,883,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 376,485 | $63,987,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,047,593 | $62,594,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 92,853 | $62,298,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,873,361 | $61,259,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 981,142 | $60,674,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,600,465 | $60,530,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 356,002 | $60,093,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,168,953 | $58,740,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,597,877 | $58,418,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,905 | $54,094,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 669,634 | $54,066,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 618,076 | $52,345,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 250,388 | $52,326,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 301,480 | $49,874,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 586,377 | $46,318,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,640,564 | $46,025,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 210,533 | $45,884,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 387,443 | $45,858,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 345,262 | $45,436,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 242,645 | $45,018,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 802,100 | $44,877,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,165 | $42,775,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,304,860 | $42,264,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 96,469 | $41,614,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,527,958 | $40,430,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 258,569 | $40,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 727,082 | $40,237,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 965,819 | $39,599,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 613,280 | $38,937,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 616,308 | $37,163,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 502,194 | $37,082,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 834,938 | $37,038,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,935,823 | $36,916,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 133,402 | $36,577,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 131,637 | $36,320,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 197,885 | $36,312,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,004,994 | $36,250,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 738,564 | $35,059,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,069,385 | $34,331,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 157,630 | $34,173,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 270,124 | $32,631,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,856,070 | $31,887,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 483,477 | $31,450,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 275,718 | $31,126,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 1,003,793 | $30,365,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 443,874 | $29,260,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 193,046 | $29,125,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 229,657 | $28,512,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 327,203 | $28,025,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 471,967 | $27,917,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,170,489 | $27,858,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 824,190 | $27,833,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 448,644 | $27,367,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 318,368 | $27,351,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 353,950 | $27,328,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 3,701,557 | $26,873,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 242,132 | $26,458,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 385,354 | $26,339,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 135,455 | $26,322,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 126,565 | $25,858,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 53,484 | $25,591,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 189,420 | $25,511,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 267,335 | $25,079,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 699,682 | $25,000,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 252,443 | $24,891,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 592,148 | $24,740,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 5,300,713 | $24,542,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 873,878 | $24,381,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 212,242 | $24,136,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 97,456 | $23,998,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 254,103 | $23,654,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 807,826 | $23,589,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 96,735 | $23,507,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 320,538 | $23,358,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 622,539 | $22,573,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 204,657 | $22,183,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 226,692 | $22,078,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 337,511 | $22,026,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 725,896 | $21,980,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 487,506 | $21,441,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 402,414 | $21,191,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 570,213 | $21,092,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,559,126 | $20,955,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 622,795 | $20,864,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 121,601 | $20,666,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 409,232 | $20,646,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 344,988 | $20,627,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 281,576 | $20,523,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 163,430 | $20,404,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 199,247 | $20,058,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 291,352 | $19,497,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 225,000 | $19,463,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 383,200 | $18,719,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 266,837 | $18,478,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170,096 | $18,411,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 77,315 | $18,403,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 318,417 | $18,083,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 185,067 | $18,072,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 621,688 | $17,749,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 169,842 | $17,675,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 265,861 | $17,597,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 140,616 | $17,592,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 456,888 | $17,485,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 202,833 | $17,156,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 177,604 | $16,812,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 778,217 | $16,747,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 641,173 | $16,555,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 273,493 | $16,136,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 440,741 | $16,054,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 111,779 | $15,636,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 436,164 | $15,615,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 359,763 | $15,272,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 69,762 | $15,269,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200,425 | $15,268,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,748,904 | $15,128,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 150,260 | $15,071,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 643,226 | $14,949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 300,192 | $14,923,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 699,029 | $14,833,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 205,049 | $14,712,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 175,048 | $14,648,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 146,215 | $14,595,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 158,366 | $14,554,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 335,356 | $14,524,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 234,362 | $14,484,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,344,908 | $14,283,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 89,990 | $14,086,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 484,676 | $13,949,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 163,940 | $13,910,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 292,121 | $13,905,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 286,867 | $13,563,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 322,121 | $13,555,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 143,711 | $13,374,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,548,032 | $13,329,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 129,572 | $13,183,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,409 | $13,066,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 126,481 | $13,059,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 53,802 | $12,862,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 352,946 | $12,670,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,001,418 | $12,669,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 496,396 | $12,658,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 274,922 | $12,630,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 770,846 | $12,503,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 171,477 | $12,487,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,833,038 | $12,483,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 270,520 | $12,271,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 318,026 | $12,231,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 126,309 | $12,208,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $12,180,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 223,282 | $12,133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 131,410 | $12,130,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 90,284 | $12,051,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 46,823 | $12,048,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 262,801 | $11,569,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 222,349 | $11,513,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 138,417 | $11,158,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 395,197 | $11,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292,628 | $11,009,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 509,650 | $10,927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 338,480 | $10,869,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 359,154 | $10,793,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 96,974 | $10,770,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 462,386 | $10,750,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 299,591 | $10,519,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 70,866 | $10,415,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 118,988 | $10,392,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 146,274 | $10,378,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 292,447 | $10,309,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 522,057 | $10,258,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 655,873 | $10,120,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,893 | $9,998,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 42,763 | $9,972,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 255,000 | $9,899,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 578,915 | $9,876,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 262,586 | $9,716,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 262,440 | $9,574,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,906 | $9,196,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 987,658 | $9,077,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 81,357 | $9,066,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 900,000 | $9,045,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 36,993 | $9,019,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 65,385 | $8,894,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 205,602 | $8,887,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,983 | $8,858,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 21,569 | $8,823,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,500 | $8,754,000 | thousands by filing date | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 340,110 | $8,737,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 61,371 | $8,695,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 381,189 | $8,683,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,690 | $8,619,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120,640 | $8,410,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 461,363 | $8,332,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 187,899 | $8,174,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 124,389 | $8,149,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 57,067 | $8,143,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 92,390 | $7,951,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 68,402 | $7,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 134,680 | $7,821,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 650,818 | $7,810,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 147,229 | $7,796,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,755 | $7,781,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,523 | $7,714,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 117,453 | $7,698,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 78,779 | $7,695,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 328,867 | $7,630,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 146,099 | $7,615,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,720 | $7,576,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 115,883 | $7,510,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,009,453 | $7,510,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 89,344 | $7,440,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 170,096 | $7,438,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,210 | $7,382,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 117,405 | $7,289,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 78,057 | $7,239,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $7,235,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 115,096 | $7,196,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 248,448 | $7,135,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 82,200 | $7,055,000 | thousands by filing date | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,455 | $6,964,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 397,922 | $6,960,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,704,894 | $6,803,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 136,797 | $6,797,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 126,673 | $6,783,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,278 | $6,766,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 75,769 | $6,725,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 47,869 | $6,692,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 348,926 | $6,682,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 155,646 | $6,674,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 136,177 | $6,660,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 206,106 | $6,657,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 63,967 | $6,626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 95,232 | $6,557,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 500,200 | $6,528,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 37,280 | $6,493,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 141,847 | $6,480,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 68,961 | $6,469,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 550,352 | $6,423,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 230,154 | $6,378,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 47,369 | $6,365,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 405,717 | $6,321,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 77,466 | $6,258,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 113,510 | $6,250,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 118,647 | $6,238,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 227,006 | $6,179,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 191,326 | $6,165,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,004 | $6,152,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 600,000 | $6,102,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,559 | $6,090,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 25,674 | $6,082,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 600,000 | $6,060,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 116,099 | $6,026,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 75,234 | $5,908,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 92,314 | $5,888,000 | thousands by filing date | |
| TPG PACE ENERGY HLDGS CORP | 872656202 | UNIT 99/99/9999 | 500,000 | $5,870,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 105,989 | $5,840,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,940 | $5,809,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 110,129 | $5,798,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 217,835 | $5,797,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 19,329 | $5,753,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9,932 | $5,747,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 207,887 | $5,725,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 126,209 | $5,706,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 96,928 | $5,704,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 83,455 | $5,642,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 29,261 | $5,627,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 42,612 | $5,586,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 78,993 | $5,488,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 185,855 | $5,475,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139,643 | $5,432,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 539,259 | $5,382,000 | thousands by filing date | |
| GORES HLDGS II INC | 382867208 | UNIT 99/99/9999 | 500,000 | $5,365,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,767 | $5,351,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 300,603 | $5,345,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 65,061 | $5,321,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 160,935 | $5,287,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 39,794 | $5,285,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,545 | $5,249,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 230,122 | $5,249,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 235,201 | $5,217,000 | thousands by filing date | |
| RH | 74967X103 | COM | 37,144 | $5,189,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 500,000 | $5,175,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920119 | UNIT 99/99/9999 | 500,000 | $5,150,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 30,615 | $5,123,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 244,771 | $5,052,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 59,255 | $5,044,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $5,035,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,444 | $5,020,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 82,022 | $5,016,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,738 | $4,954,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 26,177 | $4,845,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,558 | $4,844,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 471,700 | $4,807,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 370,616 | $4,766,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 55,693 | $4,738,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 70,026 | $4,718,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 51,387 | $4,690,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 79,234 | $4,664,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 37,750 | $4,630,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,516 | $4,591,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 68,253 | $4,555,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,746 | $4,520,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 774,406 | $4,510,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 104,201 | $4,493,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 114,333 | $4,476,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 54,962 | $4,474,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,087 | $4,372,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 41,493 | $4,363,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 227,700 | $4,349,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 115,769 | $4,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 165,155 | $4,339,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 40,447 | $4,330,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 147,710 | $4,289,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 77,260 | $4,263,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,209 | $4,237,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 113,595 | $4,202,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,585 | $4,180,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 111,540 | $4,174,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 35,111 | $4,170,000 | thousands by filing date | |
| SENTINEL ENERGY SVCS INC | G8062D128 | UNIT 11/02/2022 | 407,312 | $4,110,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,637 | $4,090,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 102,804 | $4,086,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 25,479 | $4,055,000 | thousands by filing date | |
| MOSAIC ACQUISITION CORP | G62848117 | UNIT 99/99/9999 | 400,000 | $4,008,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 126,428 | $3,969,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 196,068 | $3,927,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 26,279 | $3,907,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 22,764 | $3,873,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,290 | $3,787,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 277,112 | $3,771,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,706 | $3,746,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 370,800 | $3,727,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 84,088 | $3,697,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 216,875 | $3,689,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,148 | $3,669,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 114,600 | $3,660,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 28,726 | $3,637,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 80,170 | $3,568,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,526 | $3,564,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 327,605 | $3,518,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 113,968 | $3,499,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 25,866 | $3,494,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 25,307 | $3,452,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 47,913 | $3,434,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,462 | $3,379,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 163,969 | $3,350,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 93,750 | $3,326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 52,414 | $3,293,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 300,000 | $3,291,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,156 | $3,251,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 34,335 | $3,249,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 37,795 | $3,223,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 41,186 | $3,222,000 | thousands by filing date | |
| TPG PACE HLDGS CORP | G89827102 | UNIT 99/99/9999 | 300,000 | $3,135,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 47,678 | $3,082,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 42,800 | $3,077,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 17,951 | $3,031,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 146,417 | $3,018,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 135,839 | $3,005,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,703 | $3,002,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 127,873 | $2,974,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,745 | $2,952,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 141,107 | $2,914,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 100,582 | $2,906,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 83,438 | $2,899,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 98,656 | $2,879,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 64,388 | $2,834,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 267,286 | $2,750,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,108 | $2,668,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 34,900 | $2,627,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 94,628 | $2,624,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 24,710 | $2,618,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 46,624 | $2,585,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,586 | $2,575,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 70,053 | $2,549,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,023 | $2,536,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,699 | $2,518,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 58,252 | $2,516,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 169,520 | $2,509,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,852 | $2,494,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 18,379 | $2,493,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,188 | $2,468,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 42,442 | $2,465,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 89,400 | $2,465,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 10,900 | $2,454,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 107,053 | $2,407,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 30,365 | $2,374,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 104,619 | $2,372,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 47,736 | $2,352,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,667 | $2,338,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 16,103 | $2,328,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,228 | $2,322,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 23,665 | $2,313,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 67,432 | $2,308,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 30,655 | $2,244,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,889 | $2,236,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,193 | $2,235,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 142,508 | $2,226,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 31,987 | $2,189,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 271,757 | $2,182,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,568 | $2,180,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 33,265 | $2,164,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 196,850 | $2,140,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 25,379 | $2,139,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 190,985 | $2,095,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 28,323 | $2,083,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 27,489 | $2,083,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,282 | $2,077,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,186 | $2,071,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,565 | $2,069,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 19,106 | $2,069,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 56,849 | $2,062,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,752 | $2,051,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,939 | $2,046,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 34,190 | $2,033,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,398 | $2,027,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 13,787 | $2,007,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 94,136 | $1,976,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 31,149 | $1,963,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 153,067 | $1,962,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 65,270 | $1,959,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 297,537 | $1,952,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,838 | $1,941,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,057 | $1,939,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 39,723 | $1,884,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,249 | $1,870,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,520 | $1,855,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 52,715 | $1,829,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,384 | $1,797,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 31,332 | $1,796,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,942 | $1,765,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,971 | $1,720,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 40,076 | $1,706,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 21,340 | $1,689,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,261 | $1,689,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42,107 | $1,685,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 22,963 | $1,621,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,134 | $1,614,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 47,100 | $1,614,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,198 | $1,603,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 81,896 | $1,600,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,941 | $1,548,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7,923 | $1,532,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 116,033 | $1,520,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 59,455 | $1,520,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 57,650 | $1,489,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 112,771 | $1,476,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 14,056 | $1,474,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 12,770 | $1,473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 21,699 | $1,453,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 22,256 | $1,438,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,626 | $1,437,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,454 | $1,433,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 44,802 | $1,429,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 42,451 | $1,426,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 22,021 | $1,418,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,008 | $1,398,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,411 | $1,394,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 28,274 | $1,381,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,905 | $1,381,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,355 | $1,377,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 66,066 | $1,371,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 40,733 | $1,369,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,469 | $1,322,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 64,890 | $1,319,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 30,728 | $1,300,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 50,000 | $1,300,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,294 | $1,281,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 152,597 | $1,270,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 47,580 | $1,265,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,085 | $1,241,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,069 | $1,234,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,176 | $1,231,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 77,930 | $1,216,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 40,041 | $1,214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 30,977 | $1,214,000 | thousands by filing date | |
| VIVEVE MED INC | 92852W204 | COM NEW | 441,279 | $1,200,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 80,208 | $1,199,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,336 | $1,179,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,662 | $1,173,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,235 | $1,157,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 25,679 | $1,157,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,228 | $1,156,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 15,414 | $1,148,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 51,413 | $1,139,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 22,089 | $1,131,000 | thousands by filing date | |
| WILLSCOT CORP | 971375118 | *W EXP 09/10/202 | 500,000 | $1,130,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 52,623 | $1,108,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 15,093 | $1,106,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000004 | this filing | 2018-08-14 | acceptance time not in the bulk data set |