13F-HR/A filed by MARSHALL WACE, LLP
MARSHALL WACE, LLP filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-29, with 1,689 holding rows worth $10,638,780,000.
- Accession
- 0001318757-19-000004
- Filer
- CIK 1318757
- Filed
- 2019-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 1,707 entries on the cover page, a total value of $10,638,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,638,780,000 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 | 3,326,227 | $334,852,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,451,960 | $275,727,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 775,103 | $212,161,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 596,777 | $180,322,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,413,791 | $169,401,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 122,119 | $143,721,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 73,451 | $130,797,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,211,890 | $97,413,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 735,437 | $95,371,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 705,514 | $89,678,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,307,679 | $87,405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,173,934 | $87,270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,129,399 | $79,086,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 422,871 | $77,259,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 403,159 | $73,661,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 594,543 | $73,521,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,637,006 | $70,260,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 612,397 | $63,849,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 299,303 | $63,018,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 966,927 | $61,409,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,964,207 | $60,381,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 652,577 | $60,155,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,304,842 | $59,142,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 261,276 | $58,422,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 322,508 | $58,403,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 870,838 | $57,197,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 505,501 | $57,172,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 353,035 | $57,054,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 537,085 | $55,772,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 501,670 | $50,986,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,072,552 | $49,798,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,763,142 | $49,433,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 185,084 | $49,323,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 654,126 | $49,124,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 570,539 | $48,684,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 883,553 | $47,102,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,151,796 | $45,142,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,739,464 | $44,790,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 1,264,991 | $44,502,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,142,726 | $43,927,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,307 | $43,700,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 775,692 | $41,274,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 546,442 | $40,951,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 617,814 | $38,421,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 604,861 | $38,402,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 367,603 | $36,690,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 223,698 | $36,657,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,196,819 | $36,515,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 104,495 | $36,440,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 424,433 | $35,274,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 161,603 | $35,116,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 977,279 | $33,638,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 127,134 | $33,234,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 398,722 | $33,166,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 375,076 | $33,044,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 2,212,875 | $32,971,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 701,193 | $32,297,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 233,052 | $32,227,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,094,563 | $32,223,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 226,402 | $32,086,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,633,487 | $31,941,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 386,178 | $31,304,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 564,721 | $31,065,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,938 | $30,265,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 564,193 | $30,083,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 42,350 | $30,082,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 594,793 | $29,412,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,490 | $28,692,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 148,760 | $28,561,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 271,761 | $28,312,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 1,600,611 | $28,107,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 655,261 | $27,829,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,013,018 | $27,756,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 258,155 | $27,328,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 220,503 | $27,180,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 220,180 | $26,984,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 274,521 | $26,837,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 566,293 | $26,774,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88,815 | $26,305,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 648,186 | $26,207,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 357,826 | $25,967,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 875,217 | $25,609,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 128,525 | $25,556,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 593,552 | $25,380,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 309,788 | $25,307,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 170,249 | $25,025,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 447,186 | $24,810,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,958 | $24,623,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 62,503 | $24,270,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 455,419 | $23,678,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 202,971 | $23,541,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 342,950 | $23,505,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 474,773 | $23,439,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 529,696 | $22,846,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 641,657 | $22,843,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,926 | $22,792,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 462,890 | $22,677,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 875,518 | $22,632,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 184,228 | $22,598,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,053 | $22,355,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 176,562 | $22,333,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 632,730 | $22,171,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 245,614 | $22,085,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 534,668 | $22,055,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 527,758 | $22,018,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 520,118 | $21,949,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 527,150 | $21,729,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,133,725 | $21,540,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 431,110 | $21,473,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 479,800 | $21,356,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 751,265 | $21,224,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,079,973 | $20,983,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 593,892 | $20,947,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,135,144 | $20,853,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 595,166 | $20,777,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 679,251 | $20,750,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 402,967 | $20,676,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,007,633 | $20,606,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,089,562 | $20,593,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 374,606 | $20,587,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 168,936 | $20,414,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 311,720 | $20,408,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 316,400 | $20,298,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 284,321 | $20,204,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 843,938 | $20,195,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 1,593,676 | $19,921,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,171 | $19,886,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 417,894 | $19,884,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 145,574 | $19,873,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 441,218 | $19,577,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 775,236 | $19,512,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,264,094 | $19,390,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 117,336 | $19,343,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 173,939 | $19,313,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 55,513 | $19,259,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 203,391 | $19,188,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,204,270 | $19,185,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 674,924 | $18,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 494,507 | $18,598,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 152,465 | $18,520,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,110,009 | $18,315,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 909,170 | $18,310,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 220,124 | $18,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 110,586 | $18,308,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 705,918 | $18,191,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 97,279 | $18,180,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 799,703 | $17,985,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 420,810 | $17,913,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 652,699 | $17,859,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 247,557 | $17,846,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 775,383 | $17,726,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 431,880 | $17,703,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 4,165,682 | $17,622,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,700 | $17,459,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 330,855 | $17,443,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 762,218 | $17,387,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 416,538 | $17,332,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 217,637 | $17,306,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,199,954 | $16,907,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 193,921 | $16,768,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 214,476 | $16,757,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 405,164 | $16,468,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 366,273 | $16,401,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 201,494 | $16,003,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 669,902 | $15,950,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,175 | $15,865,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 433,084 | $15,829,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 809,970 | $15,786,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,107,998 | $15,678,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 131,289 | $15,631,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 787,072 | $15,616,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 239,797 | $15,524,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,299,494 | $15,464,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,089 | $15,456,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 459,440 | $15,442,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 315,782 | $15,378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 281,457 | $15,362,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,502 | $14,748,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 461,562 | $14,612,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 678,049 | $14,564,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 268,478 | $14,527,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 855,484 | $14,518,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 213,491 | $14,375,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,662 | $14,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 242,039 | $14,311,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 793,220 | $14,167,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 840,212 | $14,141,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 122,717 | $14,131,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 194,649 | $14,102,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 811,503 | $14,095,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,088,923 | $14,091,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 214,018 | $14,085,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 2,739,356 | $14,025,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 676,813 | $14,017,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 556,952 | $14,002,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 261,209 | $13,914,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 132,289 | $13,896,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 144,453 | $13,799,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 276,095 | $13,769,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 146,529 | $13,744,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 454,984 | $13,717,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 180,174 | $13,589,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 100,235 | $13,581,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,013 | $13,581,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 582,454 | $13,560,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 515,757 | $13,436,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 271,083 | $13,378,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 665,379 | $13,308,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 677,147 | $13,272,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 631,501 | $12,991,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 727,054 | $12,941,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 370,123 | $12,714,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 81,569 | $12,576,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 68,916 | $12,549,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 174,037 | $12,535,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760110 | UNIT 99/99/9999 | 1,200,000 | $12,420,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 43,128 | $12,377,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 104,823 | $12,364,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 814,333 | $12,149,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 294,696 | $12,094,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 57,666 | $12,083,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 222,349 | $12,072,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 180,334 | $12,039,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 178,223 | $11,894,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 345,452 | $11,870,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 92,504 | $11,850,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 233,193 | $11,546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 136,830 | $11,523,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 62,232 | $11,447,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 288,057 | $11,431,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 360,493 | $11,388,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 347,223 | $11,285,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 220,914 | $11,168,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,151 | $11,164,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 161,107 | $11,142,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 378,151 | $11,084,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,897 | $10,771,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 236,106 | $10,750,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74,192 | $10,673,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 363,878 | $10,662,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 191,216 | $10,655,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 277,371 | $10,632,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 170,671 | $10,619,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 257,998 | $10,619,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 119,363 | $10,537,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 162,786 | $10,532,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 335,040 | $10,413,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 429,514 | $10,402,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 60,966 | $10,397,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 109,611 | $10,344,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 80,675 | $10,332,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 179,967 | $10,329,000 | thousands by filing date | |
| GORES HOLDINGS III INC | 38286G208 | UNIT 09/07/2024 | 1,000,000 | $10,300,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 112,270 | $10,226,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 314,460 | $10,224,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 107,546 | $10,217,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 318,746 | $10,213,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784114 | UNIT 99/99/9999 | 1,000,000 | $10,150,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION CORP. | 92211L105 | Common Stock | 991,080 | $10,129,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 81,470 | $10,035,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 90,513 | $9,983,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 73,030 | $9,944,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 116,100 | $9,935,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 275,758 | $9,842,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 251,493 | $9,804,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 203,894 | $9,781,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 81,389 | $9,718,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 208,333 | $9,702,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 343,969 | $9,686,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 768,384 | $9,666,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 115,453 | $9,579,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 154,500 | $9,553,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 198,913 | $9,509,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 52,477 | $9,472,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 292,314 | $9,408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 156,834 | $9,386,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 109,352 | $9,363,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 143,158 | $9,328,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 109,114 | $9,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,552 | $9,229,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 183,405 | $9,227,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 238,610 | $9,211,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 310,811 | $9,185,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 177,049 | $9,165,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 172,523 | $9,156,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 286,882 | $9,151,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 445,561 | $9,130,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 366,039 | $9,082,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 178,881 | $9,073,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 554,782 | $9,026,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 500,424 | $8,983,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 150,050 | $8,982,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 95,186 | $8,938,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 189,470 | $8,928,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 590,852 | $8,909,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 152,692 | $8,882,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 599,377 | $8,870,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 80,140 | $8,831,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 254,201 | $8,821,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 351,326 | $8,821,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 833,806 | $8,772,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 270,700 | $8,698,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 153,585 | $8,664,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 313,067 | $8,638,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 640,759 | $8,580,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 52,069 | $8,570,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,015,205 | $8,518,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,976,634 | $8,500,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 532,456 | $8,445,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 840,271 | $8,403,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 35,435 | $8,343,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 180,297 | $8,319,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 61,130 | $8,264,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 336,412 | $8,245,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 339,287 | $8,201,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 973,474 | $8,149,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 125,409 | $8,129,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 422,334 | $8,109,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 347,819 | $8,087,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 91,627 | $8,016,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 363,073 | $7,936,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 340,081 | $7,897,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,652,339 | $7,882,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 280,325 | $7,868,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 614,525 | $7,860,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 583,750 | $7,758,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 27,600 | $7,732,000 | thousands by filing date | call |
| HEICO CORP NEW COM | 422806109 | Stock | 81,471 | $7,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 251,312 | $7,725,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 89,085 | $7,708,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,699 | $7,682,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 194,967 | $7,664,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 213,685 | $7,635,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,886 | $7,630,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 247,321 | $7,592,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 43,329 | $7,582,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 354,291 | $7,568,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 411,830 | $7,508,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 297,379 | $7,497,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 705,860 | $7,404,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 289,030 | $7,388,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 232,931 | $7,330,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 1,187,700 | $7,316,000 | thousands by filing date | |
| COLLIER CREEK HOLDINGS | G22707122 | UNIT 99/99/9999 | 700,000 | $7,245,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 390,847 | $7,219,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 101,278 | $7,207,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113,186 | $7,192,000 | thousands by filing date | |
| ONE MADISON CORP | G6772P100 | COM CL A | 700,717 | $7,182,000 | thousands by filing date | |
| GORES METROPOULOS INC | 382872208 | UNIT 99/99/9999 | 700,000 | $7,168,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 417,404 | $7,154,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 551,683 | $7,111,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 616,220 | $7,110,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 59,891 | $7,089,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 496,096 | $7,065,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 56,161 | $7,061,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 616,487 | $7,028,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H209 | UNIT 99/99/9999 | 700,000 | $7,014,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285201 | UNIT 12/30/2025 | 700,000 | $7,000,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 300,019 | $6,984,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 194,487 | $6,978,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 492,275 | $6,977,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 219,814 | $6,948,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 194,016 | $6,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,458 | $6,930,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 128,493 | $6,922,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 957,214 | $6,921,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 832,831 | $6,921,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 201,530 | $6,891,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 48,774 | $6,882,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 355,073 | $6,867,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 35,468 | $6,810,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 144,802 | $6,772,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,087,011 | $6,769,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 89,897 | $6,760,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 344,723 | $6,733,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 279,540 | $6,718,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 149,053 | $6,703,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 88,268 | $6,698,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 35,116 | $6,671,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 244,991 | $6,671,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 431,698 | $6,666,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 185,302 | $6,665,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 32,351 | $6,613,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 313,087 | $6,590,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 51,070 | $6,582,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 668,861 | $6,569,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 112,292 | $6,558,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 136,989 | $6,536,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71,927 | $6,503,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 309,132 | $6,495,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 159,642 | $6,470,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 208,030 | $6,459,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 168,856 | $6,457,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 305,542 | $6,444,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 161,399 | $6,412,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 56,146 | $6,344,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 278,516 | $6,342,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 158,327 | $6,327,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 49,656 | $6,279,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 37,580 | $6,265,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 155,958 | $6,248,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L121 | UNIT 99/99/9999 | 600,000 | $6,234,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 74,190 | $6,222,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 65,908 | $6,162,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 36,750 | $6,145,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 244,688 | $6,137,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 38,881 | $6,117,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 575,615 | $6,044,000 | thousands by filing date | |
| BOXWOOD MERGER CORP | 10319T200 | UNIT 11/26/2025 | 600,000 | $6,042,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 203,250 | $6,034,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 366,973 | $6,022,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L204 | UNIT 99/99/9999 | 600,000 | $6,000,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 114,919 | $5,946,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 220,331 | $5,929,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 255,873 | $5,921,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 77,994 | $5,917,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 96,733 | $5,899,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 430,357 | $5,878,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 169,693 | $5,829,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 175,615 | $5,819,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 108,844 | $5,818,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 53,184 | $5,815,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 326,534 | $5,793,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 80,484 | $5,773,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48,754 | $5,772,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 50,470 | $5,748,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 101,370 | $5,739,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 45,544 | $5,738,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 201,628 | $5,731,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 78,394 | $5,729,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 42,566 | $5,711,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 197,942 | $5,709,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 432,745 | $5,708,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 73,673 | $5,697,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 104,072 | $5,650,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 858,508 | $5,649,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 27,291 | $5,624,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 164,228 | $5,603,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 386,142 | $5,591,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 72,710 | $5,586,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 128,207 | $5,551,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 409,321 | $5,550,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 144,224 | $5,534,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 31,388 | $5,522,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 363,433 | $5,521,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 592,357 | $5,498,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44,137 | $5,468,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 150,482 | $5,461,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 172,586 | $5,447,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 108,178 | $5,445,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 527,785 | $5,431,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 94,614 | $5,414,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 70,981 | $5,396,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 566,016 | $5,383,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 204,944 | $5,349,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 55,580 | $5,301,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 123,365 | $5,280,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,685 | $5,241,000 | thousands by filing date | |
| FAR PT ACQUISITION CORP | 30734W208 | UNIT 06/01/2025 | 503,700 | $5,238,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 277,491 | $5,214,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 71,956 | $5,172,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 127,790 | $5,154,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 59,621 | $5,148,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 256,757 | $5,142,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 5,011 | $5,132,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 135,922 | $5,130,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 583,906 | $5,127,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 500,000 | $5,125,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 42,148 | $5,118,000 | thousands by filing date | |
| CAPITOL INVT CORP IV | G18920101 | CL A ORD | 499,995 | $5,090,000 | thousands by filing date | |
| DFB HEALTHCARE ACQUISTION CO | 23291E208 | UNIT 01/30/2023 | 500,000 | $5,075,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 101,261 | $5,059,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 90,832 | $5,047,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 185,652 | $5,044,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 70,157 | $5,006,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L209 | UNIT 03/04/2024 | 500,000 | $4,995,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 62,510 | $4,987,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 160,775 | $4,984,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 459,940 | $4,977,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 621,280 | $4,915,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 34,013 | $4,829,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 553,627 | $4,822,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 92,849 | $4,795,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 227,692 | $4,795,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 423,149 | $4,718,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 229,270 | $4,692,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 762,568 | $4,645,000 | thousands by filing date | |
| NEW FRONTIER CORP | G6485P116 | UNIT 99/99/9999 | 455,800 | $4,626,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 155,417 | $4,602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,323 | $4,599,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 211,657 | $4,597,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 112,953 | $4,590,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 39,886 | $4,541,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 110,714 | $4,513,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 264,644 | $4,505,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 195,680 | $4,503,000 | thousands by filing date | |
| MEGALITH FINL ACQUISITION CO | 58518F109 | CL A COM | 450,000 | $4,491,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 69,508 | $4,480,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 450,000 | $4,478,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 82,048 | $4,464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000003 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001318757-19-000004 | this filing | 2019-05-29 | acceptance time not in the bulk data set |