13F-HR filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 1,575 holding rows worth $9,803,416,000.
- Accession
- 0001318757-19-000001
- Filer
- CIK 1318757
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,352 entries on the cover page, a total value of $9,803,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,796,390,000 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 | 3,611,840 | $308,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 238,859 | $249,598,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,812,550 | $189,734,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 956,396 | $166,452,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 584,275 | $151,022,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,883,298 | $99,686,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 881,356 | $81,014,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,230,897 | $79,270,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,173,879 | $74,518,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,369,020 | $74,481,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 502,567 | $71,837,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,576,542 | $71,440,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,567,020 | $68,761,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 397,635 | $67,573,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 477,468 | $67,328,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 1,388,262 | $65,082,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 339,646 | $64,073,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 364,751 | $64,065,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 463,530 | $61,157,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 950,439 | $60,942,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,346,643 | $58,552,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 780,173 | $57,842,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 784,580 | $57,494,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 555,287 | $56,400,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 676,437 | $55,590,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,057,411 | $52,130,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 669,334 | $51,960,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 465,336 | $51,862,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 707,475 | $50,521,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 748,602 | $49,790,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,617,117 | $48,140,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 189,895 | $46,494,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 447,658 | $45,953,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 3,105,653 | $45,622,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,281,135 | $44,635,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,255,703 | $44,376,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 427,500 | $44,007,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 657,833 | $43,299,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 764,817 | $42,547,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 337,407 | $41,032,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 781,428 | $40,680,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 396,825 | $40,659,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 483,659 | $40,274,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 767,867 | $39,914,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 1,393,302 | $39,875,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,465,716 | $39,559,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 914,670 | $38,772,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 167,858 | $37,565,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 258,820 | $36,245,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,079,814 | $34,543,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 208,751 | $33,371,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 307,636 | $33,032,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115,186 | $32,824,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 742,979 | $31,620,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 893,599 | $30,973,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 209,574 | $30,898,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 686,858 | $30,730,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 700,831 | $30,592,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 617,905 | $29,925,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 168,351 | $29,893,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,445,465 | $29,532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,616 | $29,506,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 409,316 | $29,389,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 739,258 | $29,194,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 322,513 | $28,560,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 441,006 | $28,511,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 7,673,865 | $28,215,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 514,129 | $28,020,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 725,454 | $27,786,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 472,037 | $27,652,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 480,470 | $27,165,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 300,623 | $27,083,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 273,578 | $26,753,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 287,889 | $26,131,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 801,232 | $25,887,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 505,125 | $25,207,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 2,829,935 | $24,705,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 227,062 | $24,650,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 96,590 | $24,582,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,064 | $24,526,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 56,511 | $24,401,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 182,403 | $24,065,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 159,375 | $23,983,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 260,013 | $23,971,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 409,243 | $23,466,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 523,536 | $23,281,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 130,788 | $23,224,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 891,949 | $23,173,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 892,880 | $23,114,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 648,311 | $23,009,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 454,962 | $22,948,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 911,047 | $22,912,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 306,128 | $22,874,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,074,655 | $22,332,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 350,652 | $22,304,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 274,889 | $22,293,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 140,313 | $22,133,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 898,003 | $22,126,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 266,213 | $22,069,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,425,270 | $21,808,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 151,393 | $21,610,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,095,647 | $21,551,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 511,890 | $21,494,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 716,884 | $21,313,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 474,180 | $21,167,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 467,919 | $21,056,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154,535 | $20,971,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 429,786 | $20,944,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,177,818 | $20,658,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 605,474 | $20,616,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 447,166 | $20,524,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 613,283 | $20,410,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,258,464 | $20,287,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,747 | $20,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 88,573 | $20,038,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 202,757 | $19,757,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 187,650 | $19,416,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,397,716 | $19,401,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 83,842 | $19,253,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 439,652 | $19,142,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 268,097 | $18,904,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 71,596 | $18,803,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,085,441 | $18,701,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 459,981 | $18,418,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 376,434 | $18,378,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,000 | $18,336,000 | thousands by filing date | call |
| GRAFTECH INTL LTD | 384313508 | COM | 1,584,635 | $18,128,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 210,000 | $17,875,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 298,617 | $17,818,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 192,706 | $17,714,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 393,637 | $17,379,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 233,894 | $17,299,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 110,042 | $17,125,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35,312 | $16,912,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 384,150 | $16,895,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 164,999 | $16,883,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 184,439 | $16,506,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 247,165 | $16,502,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 490,355 | $16,441,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 379,319 | $16,417,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,031,241 | $16,397,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 287,041 | $16,364,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 210,408 | $16,303,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 614,939 | $16,271,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,779 | $16,190,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 500,239 | $15,937,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,025,082 | $15,889,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 550,207 | $15,736,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 970,351 | $15,710,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,162,330 | $15,700,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 266,894 | $15,603,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 293,203 | $15,458,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 419,601 | $15,416,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 182,833 | $15,375,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 361,057 | $15,338,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,583 | $15,298,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 896,455 | $15,267,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 754,060 | $15,164,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 535,712 | $15,123,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 383,616 | $15,095,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 208,038 | $14,997,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 973,315 | $14,942,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 131,566 | $14,933,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 400,731 | $14,871,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 260,758 | $14,803,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 934,585 | $14,459,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 556,174 | $14,294,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 756,595 | $14,270,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 382,541 | $14,184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 171,893 | $14,171,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 966,556 | $14,160,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,013,535 | $14,123,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 423,964 | $14,085,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 104,050 | $14,010,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 116,823 | $13,995,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 56,399 | $13,986,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 575,844 | $13,942,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 122,901 | $13,926,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 257,028 | $13,746,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 71,390 | $13,586,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 389,037 | $13,480,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,658,823 | $13,479,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 111,915 | $13,401,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 461,221 | $13,361,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 598,519 | $13,233,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 692,562 | $13,041,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,106,285 | $12,921,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 531,418 | $12,892,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 337,227 | $12,785,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 50,477 | $12,575,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,270,325 | $12,398,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 592,155 | $12,299,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 218,281 | $12,182,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 302,073 | $12,180,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 844,659 | $12,180,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 235,079 | $12,156,000 | thousands by filing date | |
| CHURCHILL CAP CORP | 17142R202 | UNIT 99/99/9999 | 1,200,000 | $12,144,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 381,267 | $12,074,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 268,774 | $11,977,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 102,760 | $11,937,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 536,995 | $11,933,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 234,850 | $11,875,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 508,311 | $11,823,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 553,831 | $11,653,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,206,047 | $11,650,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 139,112 | $11,544,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 154,640 | $11,505,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 242,059 | $11,505,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,936,783 | $11,497,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 917,012 | $11,445,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 460,734 | $11,431,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 236,038 | $11,396,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 72,485 | $11,376,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 495,015 | $11,330,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 153,346 | $11,269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 156,974 | $11,236,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 422,347 | $11,226,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,419 | $11,206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,208 | $11,126,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 90,000 | $11,104,000 | thousands by filing date | put |
| NEOGENOMICS INC | 64049M209 | COM NEW | 872,295 | $11,001,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 246,592 | $10,999,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 141,959 | $10,940,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 326,873 | $10,764,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 151,891 | $10,759,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,320,267 | $10,712,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 246,664 | $10,676,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 394,430 | $10,539,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 31,115 | $10,496,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 302,082 | $10,325,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 160,222 | $10,286,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 130,020 | $10,260,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 133,965 | $10,237,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 372,739 | $10,216,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 61,560 | $10,201,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 256,381 | $10,189,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,759,357 | $10,165,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 808,366 | $10,128,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,050,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 82,174 | $9,980,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 991,080 | $9,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 211,302 | $9,916,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 74,985 | $9,836,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 678,303 | $9,823,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 203,353 | $9,785,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 336,435 | $9,781,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,697 | $9,712,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,076 | $9,699,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 474,680 | $9,694,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,885 | $9,661,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 307,266 | $9,633,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 79,233 | $9,628,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 572,728 | $9,610,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 105,019 | $9,606,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 235,933 | $9,584,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 356,090 | $9,583,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 207,512 | $9,425,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 125,497 | $9,380,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 112,069 | $9,351,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 205,928 | $9,345,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,334,706 | $9,329,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 171,739 | $9,310,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 98,432 | $9,302,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 465,311 | $9,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 99,151 | $9,236,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 142,775 | $9,225,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 59,961 | $9,195,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 263,056 | $9,154,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 161,133 | $9,130,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 171,459 | $9,074,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 193,834 | $9,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,702 | $9,011,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 619,287 | $8,992,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 480,126 | $8,964,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,272,388 | $8,908,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 119,898 | $8,902,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 147,727 | $8,878,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 503,863 | $8,837,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 548,211 | $8,826,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144,218 | $8,802,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,056 | $8,748,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 46,100 | $8,697,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 204,208 | $8,697,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 525,601 | $8,681,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 186,113 | $8,644,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 188,208 | $8,614,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 325,346 | $8,605,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 93,758 | $8,601,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 402,409 | $8,579,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 247,372 | $8,572,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 100,149 | $8,529,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 195,679 | $8,518,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 140,690 | $8,487,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 236,820 | $8,452,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 285,865 | $8,424,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 404,342 | $8,398,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 322,171 | $8,374,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 809,631 | $8,347,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 506,749 | $8,341,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 741,000 | $8,283,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 712,657 | $8,181,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 170,921 | $8,167,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 220,096 | $8,159,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 273,791 | $8,131,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 257,796 | $8,082,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 887,009 | $8,071,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 189,381 | $7,989,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 390,671 | $7,935,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 202,314 | $7,878,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 341,771 | $7,732,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 152,390 | $7,727,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 129,397 | $7,725,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 575,571 | $7,724,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,183,726 | $7,706,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 123,013 | $7,695,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 103,265 | $7,688,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 573,836 | $7,667,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 166,196 | $7,662,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,871 | $7,600,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,944 | $7,584,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 76,722 | $7,580,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 125,022 | $7,527,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 576,964 | $7,506,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 280,288 | $7,492,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 289,203 | $7,490,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 465,188 | $7,489,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 148,910 | $7,465,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 102,057 | $7,461,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 386,510 | $7,402,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 814,914 | $7,381,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 175,566 | $7,375,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 87,995 | $7,364,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 536,091 | $7,307,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 142,564 | $7,283,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 91,124 | $7,267,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 86,754 | $7,264,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 639,611 | $7,255,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $7,235,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 74,548 | $7,141,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 255,929 | $7,094,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 3,028,206 | $7,087,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 342,708 | $7,071,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 244,357 | $7,047,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 35,638 | $7,016,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 166,922 | $7,006,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 187,939 | $7,002,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 155,837 | $6,979,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 735,902 | $6,954,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,588 | $6,902,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,675,188 | $6,902,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 753,323 | $6,885,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 165,633 | $6,879,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 415,973 | $6,855,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 441,185 | $6,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 184,255 | $6,813,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 129,720 | $6,809,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 368,526 | $6,807,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 165,605 | $6,806,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,007,145 | $6,804,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 41,939 | $6,795,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 103,208 | $6,772,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 249,235 | $6,768,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 224,269 | $6,759,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 243,484 | $6,743,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 922,246 | $6,686,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 134,247 | $6,672,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 56,661 | $6,636,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 192,406 | $6,629,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 191,306 | $6,541,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 441,376 | $6,524,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 212,748 | $6,504,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,847 | $6,500,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,218 | $6,488,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 22,580 | $6,469,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 143,426 | $6,469,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 374,798 | $6,427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 159,968 | $6,404,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 123,946 | $6,336,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 3,538,354 | $6,333,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 259,924 | $6,327,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 182,791 | $6,302,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,665 | $6,284,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 67,717 | $6,255,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 200,425 | $6,251,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P118 | UNIT 99/99/9999 | 600,000 | $6,240,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,624 | $6,224,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 398,689 | $6,211,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 113,295 | $6,210,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 352,346 | $6,202,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $6,169,000 | thousands by filing date | call |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 26,012 | $6,141,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 776,980 | $6,138,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 273,799 | $6,133,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 185,608 | $6,101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 74,864 | $6,027,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 202,815 | $5,991,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,736,839 | $5,923,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 82,454 | $5,917,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 70,293 | $5,886,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 270,250 | $5,881,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 727,570 | $5,872,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 282,378 | $5,852,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 312,402 | $5,829,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 954,110 | $5,820,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 181,611 | $5,746,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 123,947 | $5,736,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 596,535 | $5,727,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 131,825 | $5,715,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 145,101 | $5,710,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 181,470 | $5,658,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 580,871 | $5,652,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 238,495 | $5,648,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 235,975 | $5,645,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 206,412 | $5,567,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,190,695 | $5,549,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 280,544 | $5,499,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 144,403 | $5,434,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 92,319 | $5,423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,110 | $5,368,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131,463 | $5,357,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,999 | $5,354,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 165,884 | $5,353,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 50,352 | $5,279,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 251,872 | $5,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 246,014 | $5,249,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 504,000 | $5,216,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 30,014 | $5,212,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 111,649 | $5,189,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 96,393 | $5,180,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 386,452 | $5,086,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 16,949 | $5,083,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 503,700 | $5,082,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 138,256 | $5,062,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 106,453 | $5,034,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 362,594 | $5,010,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 499,995 | $5,000,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 212,145 | $4,983,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 225,483 | $4,981,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 236,722 | $4,979,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 153,024 | $4,968,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 41,199 | $4,944,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,193 | $4,935,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 606,911 | $4,910,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 141,640 | $4,887,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 134,023 | $4,887,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 115,365 | $4,874,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 56,545 | $4,872,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 152,167 | $4,856,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 77,746 | $4,848,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 148,536 | $4,829,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 61,273 | $4,823,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 112,771 | $4,812,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,035 | $4,805,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 151,225 | $4,795,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 198,504 | $4,794,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 168,741 | $4,747,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 273,155 | $4,742,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,558 | $4,740,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 300,199 | $4,728,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 110,399 | $4,710,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 227,357 | $4,676,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 290,234 | $4,666,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 39,921 | $4,653,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 194,184 | $4,622,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 620,001 | $4,588,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 133,544 | $4,577,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 82,174 | $4,576,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 225,354 | $4,568,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 232,106 | $4,564,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 335,283 | $4,556,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 55,884 | $4,552,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 95,124 | $4,540,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 476,039 | $4,532,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 159,687 | $4,521,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 134,333 | $4,515,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 173,413 | $4,507,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 111,464 | $4,490,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 363,130 | $4,482,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 464,413 | $4,444,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,091 | $4,432,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,102 | $4,421,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,365,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 99,703 | $4,355,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 450,000 | $4,343,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 218,848 | $4,335,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 242,450 | $4,323,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 90,136 | $4,307,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 263,044 | $4,303,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 80,161 | $4,298,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 485,506 | $4,296,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 330,022 | $4,290,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 37,765 | $4,278,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 249,152 | $4,270,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 118,522 | $4,269,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 161,585 | $4,263,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 30,263 | $4,239,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 51,846 | $4,229,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,460 | $4,218,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 675,113 | $4,206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000001 | this filing | 2019-02-14 | acceptance time not in the bulk data set |