13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 1,112 holding rows worth $11,753,582,000.
- Accession
- 0001318757-18-000005
- Filer
- CIK 1318757
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,112 entries on the cover page, a total value of $11,753,582,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,753,582,000 with VALUE read as thousands by filing date, 13F file number 028-11304. A later restatement replaced it, so the quarter does not use it. 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 | 3,216,573 | $294,509,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,649,502 | $186,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 148,307 | $179,018,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,525,559 | $164,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 920,498 | $153,990,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 730,460 | $142,725,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 899,888 | $124,176,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 377,862 | $121,101,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 679,898 | $93,563,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 525,781 | $93,279,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,110,281 | $92,931,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 762,504 | $91,874,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,217,070 | $91,627,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 497,422 | $90,168,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 984,012 | $89,427,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,924 | $85,977,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 309,247 | $84,864,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,002,230 | $80,390,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,037,639 | $80,054,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 384,853 | $79,534,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 379,683 | $77,019,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 281,098 | $74,797,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 222,935 | $72,650,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,989,462 | $70,129,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 554,025 | $68,998,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 626,681 | $62,104,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,341,681 | $61,436,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 534,034 | $60,832,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 413,104 | $60,780,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 297,678 | $58,235,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,922,030 | $57,988,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 251,329 | $57,152,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,900,700 | $56,660,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,022,365 | $55,238,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,396,422 | $55,075,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 429,954 | $54,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 867,621 | $53,862,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 835,272 | $53,265,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 710,738 | $52,310,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,690 | $52,003,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,768,579 | $51,324,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 314,629 | $51,259,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,129,339 | $49,860,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 860,708 | $48,854,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 587,834 | $47,938,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 160,557 | $47,559,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 254,459 | $47,502,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 566,255 | $47,469,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,016,129 | $47,443,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,432,548 | $47,417,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 589,796 | $47,372,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 2,237,513 | $46,747,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,514,915 | $46,372,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 359,090 | $45,748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 564,091 | $44,766,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 157,224 | $44,356,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 313,791 | $44,078,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 701,541 | $43,517,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 350,899 | $43,501,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 153,260 | $43,334,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,646,517 | $43,007,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,339,452 | $42,420,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 894,905 | $41,946,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 826,630 | $41,555,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 435,742 | $41,400,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,001,545 | $41,364,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 357,549 | $41,240,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 381,572 | $40,519,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,613,198 | $40,475,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 1,764,444 | $40,247,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,080,542 | $39,818,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 154,570 | $39,582,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,258,774 | $39,551,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,998,492 | $38,920,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 899,122 | $38,626,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 471,987 | $38,127,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 603,663 | $37,789,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 951,156 | $37,428,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 331,806 | $37,079,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 524,662 | $36,821,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 184,812 | $35,621,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,071,725 | $35,399,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 2,962,643 | $35,018,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,043,570 | $34,907,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 117,809 | $34,730,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 241,636 | $34,573,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 374,040 | $34,288,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,898,477 | $34,173,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 345,825 | $34,098,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,426,078 | $33,771,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 482,405 | $33,643,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,018,688 | $33,535,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 251,729 | $32,951,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 309,666 | $32,342,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 354,929 | $32,267,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,148,542 | $32,033,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 234,990 | $32,024,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 342,309 | $31,985,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 595,877 | $31,802,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 269,813 | $31,749,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 695,671 | $31,528,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 552,671 | $31,403,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 332,231 | $31,363,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 192,800 | $31,328,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 633,510 | $30,656,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,131,876 | $30,164,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 231,110 | $30,030,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 523,834 | $29,775,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 241,204 | $29,757,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,627,313 | $28,836,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 194,330 | $28,061,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 167,808 | $28,057,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 319,893 | $27,652,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 79,001 | $27,331,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 80,138 | $27,128,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 237,572 | $27,083,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,930 | $26,938,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 356,786 | $26,937,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 534,119 | $26,530,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 216,048 | $25,619,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 234,339 | $25,613,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 277,386 | $25,581,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 489,443 | $25,427,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 272,699 | $25,380,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 283,072 | $25,332,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 2,986,855 | $25,209,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 348,882 | $25,189,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 652,828 | $25,134,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 475,218 | $24,977,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 323,834 | $24,964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 568,023 | $24,681,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,715,648 | $24,671,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 527,169 | $24,582,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 902,695 | $24,174,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 374,987 | $24,115,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 437,385 | $23,934,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 631,163 | $23,833,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 414,098 | $23,782,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,148,664 | $23,375,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 932,905 | $23,341,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 206,804 | $23,311,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 418,467 | $23,304,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,179,970 | $23,021,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 138,446 | $22,810,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 649,469 | $22,803,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,843,788 | $22,623,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 831,876 | $22,594,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 616,408 | $22,561,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 319,858 | $22,406,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 821,228 | $22,362,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 724,772 | $22,222,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 310,769 | $21,630,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 127,670 | $21,603,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79,451 | $21,448,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 472,444 | $21,350,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,141 | $21,321,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 299,169 | $21,253,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 327,474 | $21,224,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 299,193 | $20,869,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 314,970 | $20,782,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 182,363 | $20,412,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 402,414 | $20,346,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,457,168 | $20,327,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 200,300 | $20,232,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 279,758 | $20,000,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 187,479 | $19,935,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 376,611 | $19,923,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257,364 | $19,871,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 552,418 | $19,495,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 43,340 | $19,492,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 421,686 | $19,478,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 231,589 | $19,266,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,609 | $18,800,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 303,529 | $18,713,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 315,532 | $18,698,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 379,644 | $18,675,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 313,116 | $18,612,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 248,601 | $18,563,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 183,077 | $18,549,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,308,598 | $18,530,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 401,998 | $18,379,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 814,458 | $18,366,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 836,005 | $17,932,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 404,667 | $17,907,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 471,274 | $17,767,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 454,291 | $17,740,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 135,630 | $17,709,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 510,324 | $17,652,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 370,902 | $17,577,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 543,449 | $17,537,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,158,992 | $17,396,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 380,651 | $17,339,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 259,282 | $17,170,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 69,355 | $17,112,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 313,334 | $16,814,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 259,544 | $16,743,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 2,316,593 | $16,679,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 2,021,572 | $16,516,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 352,383 | $16,104,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 110,553 | $15,982,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 1,630,602 | $15,966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 342,657 | $15,958,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 201,646 | $15,912,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 572,931 | $15,801,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 34,893 | $15,781,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 667,946 | $15,750,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 304,160 | $15,631,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 326,290 | $15,626,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 286,645 | $15,605,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 216,413 | $15,339,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 136,252 | $15,319,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 334,026 | $15,275,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 712,264 | $15,157,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 385,262 | $15,145,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,565 | $15,142,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 510,784 | $15,109,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 249,276 | $14,705,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 226,560 | $14,704,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 498,244 | $14,678,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 110,407 | $14,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,057 | $14,460,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 265,999 | $14,436,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 343,931 | $14,404,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,265 | $14,322,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 375,518 | $14,165,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 237,309 | $14,127,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,165,941 | $14,096,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 208,935 | $14,009,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,004,166 | $13,888,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 613,288 | $13,836,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 740,521 | $13,826,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 136,441 | $13,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 291,366 | $13,779,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 170,938 | $13,778,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 513,932 | $13,707,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 123,124 | $13,690,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 89,501 | $13,648,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 558,518 | $13,622,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 4,228,970 | $13,575,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 312,110 | $13,527,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 455,201 | $13,460,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 575,568 | $13,353,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 306,531 | $13,319,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 290,215 | $13,248,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 149,979 | $13,215,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 650,828 | $13,199,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 302,086 | $12,923,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 437,265 | $12,895,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 506,233 | $12,879,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 695,895 | $12,825,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 184,942 | $12,791,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 249,696 | $12,730,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 269,424 | $12,587,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 728,161 | $12,517,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 174,167 | $12,408,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 797,999 | $12,361,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 95,265 | $12,286,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20,168 | $12,282,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 32,987 | $12,281,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 99,369 | $12,269,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 183,801 | $12,186,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,200,000 | $12,180,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 201,644 | $12,173,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 181,414 | $12,158,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 174,947 | $12,122,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 288,284 | $12,047,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 230,759 | $12,002,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 298,350 | $12,000,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 293,888 | $11,994,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 190,921 | $11,944,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 236,537 | $11,865,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 253,723 | $11,755,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 335,269 | $11,741,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 347,681 | $11,592,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 148,334 | $11,579,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 125,667 | $11,569,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 747,429 | $11,481,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 669,770 | $11,460,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 169,887 | $11,452,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 54,684 | $11,388,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 669,813 | $11,347,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 302,211 | $11,224,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,773 | $11,205,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 340,291 | $10,974,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 212,168 | $10,961,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,128 | $10,867,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 108,870 | $10,862,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 450,324 | $10,785,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 317,204 | $10,775,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 66,643 | $10,598,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 271,891 | $10,449,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 270,346 | $10,427,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340,169 | $10,368,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 217,364 | $10,225,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,220,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 119,351 | $10,205,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,160,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 167,142 | $10,079,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 99,266 | $10,074,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 164,670 | $10,010,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 688,473 | $9,948,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 303,058 | $9,946,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 117,360 | $9,943,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,810,602 | $9,922,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 80,480 | $9,895,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 663,335 | $9,738,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 397,816 | $9,727,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159,043 | $9,652,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 258,593 | $9,581,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 343,488 | $9,549,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,060,337 | $9,490,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 67,176 | $9,489,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99,764 | $9,471,000 | thousands by filing date | |
| PLATINUM EAGLE ACQUISITIN CO | G7126L126 | UNIT 01/09/2023 | 900,000 | $9,360,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 29,034 | $9,354,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 22,073 | $9,289,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 439,505 | $9,274,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 106,213 | $9,260,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 494,450 | $9,172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 96,097 | $8,942,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 66,342 | $8,863,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 263,495 | $8,795,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 982,670 | $8,795,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 104,043 | $8,717,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 262,643 | $8,672,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 114,423 | $8,646,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 256,988 | $8,630,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 57,651 | $8,630,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 411,548 | $8,614,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 199,239 | $8,595,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 709,614 | $8,586,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 178,470 | $8,567,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 549,436 | $8,489,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 106,379 | $8,457,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 201,767 | $8,434,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,803 | $8,367,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 216,905 | $8,351,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 191,831 | $8,333,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 470,772 | $8,309,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 138,574 | $8,222,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 186,687 | $8,156,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 201,161 | $8,133,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 167,437 | $8,121,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 59,586 | $8,115,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 155,364 | $8,105,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 382,952 | $8,099,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 153,495 | $8,082,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 297,922 | $8,065,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 219,795 | $8,040,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 115,472 | $7,979,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 494,042 | $7,974,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 390,626 | $7,969,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 107,375 | $7,947,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 238,502 | $7,906,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 152,140 | $7,844,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,053 | $7,813,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 548,751 | $7,765,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 101,153 | $7,738,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 273,705 | $7,735,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 322,373 | $7,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 97,809 | $7,700,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 163,171 | $7,694,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 1,833,038 | $7,662,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 33,792 | $7,644,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 99,209 | $7,514,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 23,963 | $7,500,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,050 | $7,419,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 139,851 | $7,218,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,375 | $7,196,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 381,984 | $7,193,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 84,842 | $7,186,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 154,793 | $7,173,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 248,748 | $7,171,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 133,648 | $7,156,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 509,372 | $7,131,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 415,883 | $7,128,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 144,239 | $7,089,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 404,923 | $7,062,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 79,217 | $7,058,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 196,633 | $7,055,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 417,321 | $7,011,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 192,372 | $6,977,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 437,153 | $6,955,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 362,599 | $6,886,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 41,648 | $6,853,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 303,178 | $6,852,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 266,033 | $6,842,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 471,355 | $6,830,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,044 | $6,751,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 185,056 | $6,671,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 58,943 | $6,651,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 335,974 | $6,635,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 283,662 | $6,609,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 205,408 | $6,604,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99,502 | $6,595,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 322,628 | $6,591,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 301,159 | $6,580,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 60,450 | $6,568,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 99,265 | $6,542,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 430,291 | $6,519,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 311,442 | $6,487,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,074 | $6,462,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,033,249 | $6,458,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 399,125 | $6,454,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,153 | $6,442,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 433,344 | $6,413,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 47,502 | $6,391,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 37,061 | $6,383,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 122,403 | $6,375,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 172,036 | $6,362,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 136,692 | $6,289,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 600,000 | $6,222,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 216,825 | $6,190,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 136,151 | $6,168,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 263,966 | $6,145,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 88,242 | $6,131,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 149,381 | $6,117,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 283,768 | $6,092,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,507 | $6,087,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 41,199 | $6,083,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 82,272 | $6,010,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 120,667 | $5,985,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 548,590 | $5,914,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 128,166 | $5,876,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 193,109 | $5,849,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 41,462 | $5,844,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 85,252 | $5,831,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 52,646 | $5,801,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 177,696 | $5,772,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 31,230 | $5,751,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 237,294 | $5,693,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 58,595 | $5,691,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 91,527 | $5,592,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 118,196 | $5,556,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 187,839 | $5,494,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 397,809 | $5,462,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 67,054 | $5,461,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 23,881 | $5,458,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 269,482 | $5,444,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 176,233 | $5,432,000 | thousands by filing date | |
| LANDCADIA HLDGS INC | 51476W107 | CL A | 499,992 | $5,420,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 194,704 | $5,411,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 78,090 | $5,366,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 273,082 | $5,320,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 25,116 | $5,315,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 1,052,358 | $5,283,000 | thousands by filing date | |
| POLARITYTE INC | 731094108 | COM | 276,418 | $5,280,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 115,080 | $5,273,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 229,582 | $5,267,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 146,764 | $5,263,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 503,700 | $5,178,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 30,978 | $5,155,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 26,343 | $5,128,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,210,335 | $5,096,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 74,051 | $5,072,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 92,046 | $5,055,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 97,747 | $5,043,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,155 | $5,024,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 209,392 | $5,007,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 20,392 | $4,997,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 102,555 | $4,865,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 539,064 | $4,760,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 261,208 | $4,754,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 245,142 | $4,746,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 231,395 | $4,718,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 66,029 | $4,718,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28,234 | $4,716,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 93,352 | $4,654,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 79,264 | $4,637,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 454,000 | $4,631,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 207,959 | $4,567,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 105,323 | $4,562,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12,298 | $4,514,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 132,989 | $4,510,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,089 | $4,509,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,882 | $4,508,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 260,758 | $4,501,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 126,647 | $4,485,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,097 | $4,476,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 187,025 | $4,391,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 51,984 | $4,359,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 100,357 | $4,350,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 46,054 | $4,330,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 41,230 | $4,328,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 57,909 | $4,327,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101,788 | $4,319,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 215,589 | $4,316,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 282,766 | $4,312,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 136,684 | $4,310,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200,352 | $4,300,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 201,062 | $4,297,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12,135 | $4,287,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,808 | $4,241,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 28,137 | $4,239,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 125,027 | $4,238,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 94,652 | $4,238,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 195,991 | $4,233,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 410,964 | $4,233,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 91,128 | $4,226,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 110,101 | $4,170,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-18-000006 | base | 2018-12-06 | acceptance time not in the bulk data set |