13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,281 holding rows worth $17,583,215,000.
- Accession
- 0001318757-19-000008
- Filer
- CIK 1325091
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,951 entries on the cover page, a total value of $17,583,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,583,215,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- 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 | 3,459,641 | $431,035,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,073,165 | $408,306,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,752,602 | $382,695,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 8,653,688 | $352,118,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,333,427 | $298,646,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,513,192 | $270,363,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,907,385 | $253,224,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,877,015 | $245,725,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,342,020 | $224,425,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 871,021 | $222,692,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,056,112 | $220,067,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,316,935 | $218,524,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 725,548 | $211,332,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,462,350 | $211,207,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 751,633 | $207,639,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,975,200 | $202,849,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 116,344 | $201,962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,038,041 | $184,854,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 531,849 | $180,695,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,434,570 | $174,145,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,510,042 | $171,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,613,987 | $167,193,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,566,062 | $164,059,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,900,630 | $159,995,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 632,132 | $154,861,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 521,205 | $154,796,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,411,676 | $152,059,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 915,783 | $145,610,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,360,534 | $144,000,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,065,531 | $137,859,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,550,555 | $134,211,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 892,812 | $133,367,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,585,969 | $133,358,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,015,295 | $132,313,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,973,044 | $130,182,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,247,767 | $129,257,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 752,668 | $127,516,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 606,453 | $126,529,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 565,861 | $121,497,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,446,579 | $120,885,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,220,023 | $119,342,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 992,437 | $117,385,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 728,625 | $109,337,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,444,663 | $109,173,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 717,534 | $104,430,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,333,998 | $103,051,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 366,187 | $99,578,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 719,388 | $98,751,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,340,784 | $95,383,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,255,138 | $95,039,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 337,454 | $93,161,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 321,414 | $92,602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 395,562 | $91,417,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 358,792 | $91,079,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 533,176 | $90,213,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 451,390 | $88,559,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 148,733 | $88,227,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 539,688 | $87,117,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 70,493 | $86,083,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 985,247 | $85,273,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 383,157 | $84,261,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 521,987 | $82,965,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 199,506 | $82,220,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 553,042 | $82,093,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,692,550 | $80,891,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 828,512 | $79,802,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 443,135 | $79,613,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,271,207 | $77,487,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,040,198 | $75,644,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 448,111 | $73,907,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 271,857 | $72,885,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,540,196 | $72,853,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 338,808 | $70,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 409,706 | $70,474,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 184,698 | $69,223,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,469,041 | $68,281,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,071,775 | $67,595,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 983,988 | $67,463,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 892,847 | $66,268,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 577,632 | $65,787,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 658,996 | $64,087,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 441,120 | $63,702,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 509,557 | $63,633,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 107,645 | $59,191,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 531,593 | $58,396,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,341,106 | $57,225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,297 | $56,864,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 284,955 | $56,431,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 423,466 | $53,400,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 257,084 | $53,054,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 688,106 | $53,018,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 951,728 | $52,648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 328,521 | $51,410,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 847,279 | $49,683,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 91,494 | $49,400,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,344,543 | $49,332,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 535,713 | $49,189,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 727,661 | $48,651,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 336,653 | $46,204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,162,205 | $45,302,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 232,615 | $44,785,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 158,495 | $43,042,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 806,316 | $42,670,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 192,591 | $41,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,585 | $40,940,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 134,589 | $40,850,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 181,798 | $40,333,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 175,653 | $39,970,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 655,120 | $39,799,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,158,673 | $39,591,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 444,404 | $39,294,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 412,561 | $38,414,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 290,905 | $38,111,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 238,838 | $38,083,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 662,022 | $38,066,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,909,451 | $38,055,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 869,480 | $37,892,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 343,291 | $37,590,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,689,454 | $35,073,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 720,083 | $34,787,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 350,789 | $34,356,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,237,051 | $34,342,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 229,517 | $34,140,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 403,019 | $34,132,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 516,131 | $34,096,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 377,049 | $33,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 796,151 | $33,096,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 965,702 | $32,901,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 767,627 | $32,209,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 222,563 | $32,159,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,916 | $31,999,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,086,860 | $31,508,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 541,668 | $31,449,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 399,067 | $31,107,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,943,885 | $30,998,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 136,082 | $30,124,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 369,498 | $29,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 429,533 | $29,674,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 761,118 | $29,494,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 131,662 | $28,698,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 382,354 | $28,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 517,156 | $28,153,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 314,175 | $27,547,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 449,479 | $27,131,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 166,901 | $27,033,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 345,858 | $26,503,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,246,702 | $26,468,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 427,377 | $26,263,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 421,236 | $25,721,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 156,584 | $25,472,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 279,077 | $24,397,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 317,556 | $24,112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 141,381 | $24,092,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 995,556 | $23,953,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 157,357 | $23,885,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 263,293 | $23,672,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 135,850 | $23,647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 167,060 | $23,437,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 147,514 | $23,360,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 658,498 | $23,292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 209,568 | $23,043,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 970,955 | $22,944,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 192,814 | $22,839,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 337,094 | $22,506,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,256,202 | $22,066,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 499,945 | $21,863,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,559,250 | $21,798,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 691,913 | $21,367,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 139,363 | $21,253,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 54,235 | $21,155,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 108,667 | $20,970,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 741,388 | $20,707,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,300,192 | $20,593,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,773,935 | $20,205,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 185,334 | $20,142,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 351,672 | $20,039,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 149,758 | $20,007,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 912,543 | $19,327,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 170,956 | $19,101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 158,216 | $18,842,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 145,345 | $18,785,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,538 | $18,719,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 357,641 | $18,515,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 355,222 | $18,423,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 237,937 | $18,369,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 119,748 | $18,232,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 462,484 | $17,964,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 130,647 | $17,836,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 152,444 | $17,373,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 190,649 | $16,965,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,109,899 | $16,921,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 573,475 | $16,626,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 426,697 | $16,615,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 155,214 | $16,594,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 139,020 | $16,240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 95,107 | $16,006,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 234,367 | $15,797,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 445,794 | $15,654,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 133,015 | $15,285,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 392,784 | $15,191,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 370,471 | $15,130,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 441,897 | $15,025,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,618 | $14,574,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 399,145 | $14,549,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 127,646 | $14,479,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 453,503 | $14,263,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 516,643 | $14,197,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 85,623 | $14,032,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 281,544 | $13,903,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 44 | $13,720,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 196,369 | $13,652,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 419,574 | $13,594,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 331,526 | $13,536,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,059,051 | $13,461,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 295,016 | $13,367,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,035,850 | $13,357,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 442,459 | $13,313,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 299,217 | $13,307,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,296,150 | $13,195,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,732,143 | $13,164,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 146,206 | $13,081,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 291,016 | $13,075,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 310,257 | $12,966,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 300,264 | $12,959,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 460,328 | $12,738,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 426,791 | $12,352,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 939,784 | $12,349,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 414,380 | $12,317,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 55,630 | $12,301,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127,478 | $12,252,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 135,941 | $12,250,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 95,560 | $12,244,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 374,696 | $12,234,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 97,759 | $12,184,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 280,634 | $12,095,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 317,293 | $11,696,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 255,440 | $11,691,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 221,925 | $11,656,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 350,952 | $11,637,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 97,337 | $11,536,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 222,464 | $11,419,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 293,798 | $11,403,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,926 | $11,400,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 142,767 | $11,337,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,591,610 | $11,268,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 2,565,759 | $11,135,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 263,764 | $11,096,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 226,872 | $10,992,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 186,310 | $10,989,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 249,779 | $10,985,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 171,811 | $10,786,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 112,505 | $10,741,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,192,032 | $10,632,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 271,080 | $10,618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 204,806 | $10,611,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 861,526 | $10,571,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,790,340 | $10,420,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 171,645 | $10,311,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 256,338 | $10,128,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 175,721 | $10,054,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 87,301 | $10,043,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 995,133 | $9,921,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 162,803 | $9,709,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 321,177 | $9,684,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,049,926 | $9,544,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 52,744 | $9,526,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 80,451 | $9,511,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 138,691 | $9,417,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 105,506 | $9,381,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,031,814 | $9,338,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 375,489 | $9,293,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,030,918 | $9,258,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 139,260 | $9,238,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 130,230 | $8,961,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 171,728 | $8,956,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 509,549 | $8,921,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 106,752 | $8,897,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 512,809 | $8,820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,536 | $8,727,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 217,861 | $8,575,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,716,962 | $8,567,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 148,999 | $8,553,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 474,389 | $8,452,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 151,720 | $8,445,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 89,761 | $8,431,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 135,849 | $8,334,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 219,814 | $8,239,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 72,030 | $8,132,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,124,789 | $8,065,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 152,319 | $7,739,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 61,495 | $7,727,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 344,391 | $7,711,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 315,681 | $7,595,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 263,774 | $7,459,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134,580 | $7,326,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 46,312 | $7,323,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,167,128 | $7,294,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 191,524 | $7,100,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 149,223 | $7,052,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 116,958 | $7,050,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 186,026 | $7,048,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 98,643 | $7,035,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 257,699 | $7,017,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 116,162 | $7,007,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 145,096 | $6,998,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 88,051 | $6,988,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 115,771 | $6,936,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 124,259 | $6,927,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 45,694 | $6,911,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 35,229 | $6,776,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 313,033 | $6,774,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 127,445 | $6,756,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 173,968 | $6,748,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,426 | $6,715,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 224,205 | $6,686,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 121,360 | $6,686,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 150,822 | $6,680,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 99,621 | $6,646,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 74,739 | $6,578,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 343,994 | $6,520,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 72,125 | $6,503,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 78,621 | $6,483,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 287,967 | $6,443,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 85,042 | $6,399,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 69,935 | $6,323,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,816 | $6,312,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 31,270 | $6,306,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 593,280 | $6,282,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 66,953 | $6,239,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39,121 | $6,187,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 308,278 | $6,179,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 48,394 | $5,956,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,000 | $5,925,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 248,822 | $5,922,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 312,366 | $5,909,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,042 | $5,821,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 117,898 | $5,814,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,110 | $5,810,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 23,873 | $5,800,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 224,234 | $5,785,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 151,296 | $5,732,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 104,321 | $5,731,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 272,536 | $5,706,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 77,111 | $5,683,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 91,072 | $5,668,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,749 | $5,651,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 115,041 | $5,632,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 438,767 | $5,616,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 50,753 | $5,563,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 135,971 | $5,423,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 345,917 | $5,355,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 128,916 | $5,313,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 42,567 | $5,296,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 181,801 | $5,246,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,000 | $5,234,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 42,528 | $5,182,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,934 | $5,155,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 276,062 | $5,143,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 58,389 | $5,107,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 339,047 | $5,099,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 189,662 | $5,017,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,452 | $4,945,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 143,596 | $4,935,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 123,591 | $4,848,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 21,629 | $4,809,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 36,981 | $4,791,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 281,248 | $4,765,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 166,623 | $4,762,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 81,998 | $4,756,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 48,112 | $4,745,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,469 | $4,735,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 137,401 | $4,735,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,080 | $4,726,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 448,936 | $4,709,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 449,502 | $4,598,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 211,556 | $4,594,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,013,571 | $4,571,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377,752 | $4,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,669 | $4,562,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 320,166 | $4,444,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 139,272 | $4,395,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 32,822 | $4,366,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 77,838 | $4,348,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 279,871 | $4,335,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 113,690 | $4,319,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,363 | $4,304,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 136,318 | $4,300,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 163,268 | $4,287,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 66,478 | $4,278,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 232,472 | $4,278,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 205,717 | $4,185,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,594 | $4,184,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 621,356 | $4,175,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 92,292 | $4,160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 20,752 | $4,129,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 78,077 | $4,116,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 21,612 | $4,077,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 542,538 | $4,070,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 76,100 | $4,059,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 69,200 | $4,038,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,109 | $4,029,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 39,530 | $4,016,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 156,685 | $4,005,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 51,045 | $3,997,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,758 | $3,985,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 67,577 | $3,940,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,907 | $3,934,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 48,473 | $3,931,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 113,286 | $3,929,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 157,846 | $3,915,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 108,378 | $3,905,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 136,946 | $3,899,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 26,214 | $3,891,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 232,207 | $3,862,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 81,667 | $3,843,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 25,723 | $3,839,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 103,717 | $3,836,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 94,570 | $3,828,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 54,281 | $3,823,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 46,301 | $3,808,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 248,821 | $3,780,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 38,938 | $3,779,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 27,777 | $3,676,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 229,968 | $3,634,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 195,456 | $3,630,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 106,421 | $3,616,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 40,200 | $3,612,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 45,680 | $3,592,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,272 | $3,589,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 56,696 | $3,587,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 105,118 | $3,531,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 63,145 | $3,494,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 308,278 | $3,465,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,425 | $3,465,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,800 | $3,450,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 29,852 | $3,404,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 56,452 | $3,392,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 40,383 | $3,334,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 91,445 | $3,322,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 56,669 | $3,307,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 408,520 | $3,293,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 72,117 | $3,252,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 168,796 | $3,249,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 32,335 | $3,219,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 191,362 | $3,215,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 98,643 | $3,214,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38,646 | $3,212,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 521,889 | $3,211,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 60,528 | $3,199,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 298,876 | $3,198,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 48,109 | $3,172,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 295,032 | $3,157,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 346,555 | $3,153,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 39,875 | $3,150,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 102,646 | $3,127,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,498 | $3,119,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 255,444 | $3,073,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 27,077 | $3,048,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 25,610 | $3,015,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 312,788 | $3,010,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 55,523 | $3,004,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 293,050 | $2,996,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 138,765 | $2,949,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 62,294 | $2,938,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 58,738 | $2,919,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 25,304 | $2,897,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 67,726 | $2,851,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 107,819 | $2,847,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 39,436 | $2,817,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 331,312 | $2,809,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 97,731 | $2,807,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 55,870 | $2,781,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 133,714 | $2,775,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 94,228 | $2,768,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 119,222 | $2,766,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 49,418 | $2,761,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 72,805 | $2,741,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 183,952 | $2,734,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 191,599 | $2,712,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 70,996 | $2,703,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 31,006 | $2,695,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 52,041 | $2,682,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 59,269 | $2,681,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 490,325 | $2,672,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,575 | $2,671,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 71,998 | $2,666,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 283,741 | $2,664,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 261,656 | $2,657,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 74,745 | $2,642,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 75,473 | $2,625,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,019 | $2,588,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 48,254 | $2,588,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,856 | $2,584,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 34,758 | $2,565,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 74,681 | $2,555,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 175,904 | $2,544,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 734,076 | $2,526,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 49,028 | $2,519,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 107,476 | $2,511,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 154,431 | $2,505,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001318757-19-000008 | this filing | 2019-11-14 | acceptance time not in the bulk data set |