13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,336 holding rows worth $18,120,676,000.
- Accession
- 0001325091-18-000001
- Filer
- CIK 1325091
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,892 entries on the cover page, a total value of $18,120,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,120,676,000 with VALUE read as thousands by filing date, 13F file number 028-11377. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 2,495,476 | $440,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 307,277 | $323,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,067,353 | $288,851,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,577,907 | $257,752,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,310,777 | $255,604,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,495,081 | $235,252,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,267,468 | $214,709,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,188,772 | $200,207,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,857,599 | $182,955,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,958,533 | $181,791,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,850,930 | $158,329,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,114,629 | $153,311,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 680,815 | $150,093,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,197,442 | $139,560,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,798,716 | $137,977,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 6,417,455 | $137,783,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 771,097 | $132,960,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,908,339 | $132,611,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,160,888 | $131,935,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,237,327 | $130,724,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,123,984 | $129,075,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,860,498 | $124,598,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 822,888 | $123,318,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,426,075 | $119,734,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,071,951 | $118,247,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 451,838 | $116,077,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 385,108 | $114,357,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,548,048 | $114,229,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,157,599 | $111,153,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,613,367 | $107,462,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 683,294 | $106,853,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 637,017 | $104,923,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,507,501 | $104,312,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 795,491 | $103,724,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 660,343 | $95,710,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,910,480 | $92,932,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 554,685 | $92,549,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 477,618 | $89,510,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,115,101 | $89,487,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,501,874 | $88,115,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,972 | $86,839,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,429,235 | $86,165,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,011,754 | $83,873,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 255,998 | $81,553,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,073,546 | $80,129,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 883,151 | $76,516,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 711,570 | $74,758,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,438,336 | $73,542,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,112,482 | $73,380,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,679,711 | $73,320,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,465,622 | $72,812,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,083,156 | $71,889,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 378,526 | $71,527,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,354,955 | $69,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,007,792 | $67,915,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,786,347 | $67,578,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 270,216 | $67,235,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 292,052 | $66,754,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,321,089 | $66,424,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 265,211 | $65,791,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 1,092,671 | $63,910,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 713,165 | $62,673,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 497,954 | $62,403,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 366,667 | $62,051,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 695,635 | $62,043,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,585,103 | $61,566,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,176,167 | $61,490,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 265,496 | $58,991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,068,287 | $58,767,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,453,038 | $58,194,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,933,276 | $57,070,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 488,440 | $57,040,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 480,746 | $56,689,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 361,617 | $56,351,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,483,769 | $54,900,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 589,472 | $53,683,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 530,154 | $53,143,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,224,532 | $52,764,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 321,511 | $52,593,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,427,352 | $52,518,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 289,975 | $52,309,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 255,408 | $51,963,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 588,085 | $50,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 431,756 | $49,229,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 265,541 | $47,293,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 448,033 | $47,074,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,087,379 | $46,833,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 714,815 | $46,806,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 139,280 | $46,792,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,323,986 | $46,015,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,808,172 | $45,380,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,187,954 | $44,751,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 233,746 | $43,909,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 569,811 | $43,567,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 554,188 | $42,999,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 599,361 | $42,722,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,493,996 | $42,223,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,473,245 | $42,194,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 623,841 | $41,791,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 776,537 | $41,265,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 393,693 | $40,865,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,113,851 | $40,184,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 355,289 | $40,045,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 543,258 | $39,951,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 437,830 | $39,041,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,155,157 | $38,975,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,280,189 | $38,918,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 321,922 | $38,663,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 1,720,434 | $38,056,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 604,327 | $38,042,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 518,273 | $37,627,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,095,315 | $37,591,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 481,323 | $37,351,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 236,135 | $36,957,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,613,130 | $36,767,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 505,779 | $36,593,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 374,827 | $36,231,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 394,565 | $36,229,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 677,265 | $36,193,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 506,090 | $36,140,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 578,580 | $35,641,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 312,712 | $35,446,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 493,994 | $35,355,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,172,266 | $34,356,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,023,119 | $34,244,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 29,020 | $33,938,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 546,912 | $33,908,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 626,992 | $33,387,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 3,363,561 | $33,064,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 403,289 | $32,969,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 306,622 | $32,965,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 680,140 | $32,769,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 477,557 | $32,474,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 542,255 | $32,302,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,933,269 | $31,744,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 194,173 | $31,720,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 474,610 | $31,609,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 299,200 | $31,147,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 2,297,524 | $30,786,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 363,408 | $30,395,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 923,755 | $30,235,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 470,284 | $30,159,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,915,446 | $29,971,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,911,405 | $29,958,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 494,217 | $29,940,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 543,171 | $29,814,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,956,111 | $29,811,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,422,128 | $29,779,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 512,484 | $29,693,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 284,861 | $29,611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,403,466 | $29,403,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,468,122 | $29,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 270,934 | $28,974,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 668,219 | $28,954,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 164,459 | $28,820,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 972,749 | $28,794,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 581,704 | $28,777,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 241,032 | $28,750,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 648,719 | $28,641,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 139,214 | $28,273,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,727,760 | $28,249,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 854,551 | $27,653,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,478,724 | $27,534,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,788,678 | $27,316,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 304,813 | $27,219,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,196,401 | $27,146,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 573,559 | $27,049,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,404,162 | $26,679,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,752,180 | $26,510,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 2,740,968 | $26,506,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 460,993 | $26,341,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,723,934 | $26,068,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 313,277 | $25,909,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 943,834 | $25,908,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 348,198 | $25,649,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 208,523 | $25,442,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,219,844 | $25,390,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 514,732 | $25,057,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 608,609 | $24,758,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 499,831 | $24,751,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,683,398 | $24,628,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 358,296 | $24,604,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 476,576 | $24,362,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 371,853 | $24,055,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 188,339 | $23,964,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 386,929 | $23,831,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 898,424 | $23,817,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 193,059 | $23,752,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 548,018 | $23,543,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 609,063 | $23,425,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 357,134 | $23,296,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 475,831 | $23,292,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 431,619 | $23,273,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 329,633 | $23,229,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 133,558 | $22,988,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 3,476,720 | $22,876,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 727,954 | $22,538,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 771,778 | $22,536,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 423,297 | $22,405,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 724,828 | $22,166,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 273,910 | $22,118,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,560 | $22,095,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 562,204 | $22,061,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 722,279 | $22,022,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 747,227 | $21,999,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 535,205 | $21,569,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 254,191 | $21,556,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 547,831 | $21,426,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 561,965 | $21,417,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 690,301 | $21,351,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 945,023 | $21,121,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 931,802 | $21,021,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 80,948 | $20,966,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 72,479 | $20,949,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,863,825 | $20,912,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 135,305 | $20,729,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,011,739 | $20,600,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,326,380 | $20,492,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 287,274 | $20,404,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 571,258 | $20,325,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 734,969 | $20,256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,652 | $20,216,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 191,504 | $19,953,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 88,813 | $19,864,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 352,623 | $19,800,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 111,703 | $19,659,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,288,815 | $19,558,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 89,523 | $19,505,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 869,464 | $19,459,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 406,206 | $19,413,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 401,722 | $19,371,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 588,721 | $19,281,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 991,041 | $19,137,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 248,080 | $19,003,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 187,687 | $18,904,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 556,817 | $18,903,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 565,901 | $18,895,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 602,064 | $18,863,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 817,312 | $18,807,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 119,194 | $18,783,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 368,682 | $18,622,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 867,713 | $18,552,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 259,731 | $18,552,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 126,868 | $18,527,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 525,789 | $18,503,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,100 | $18,483,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 249,737 | $18,323,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 271,874 | $18,322,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 655,096 | $18,218,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,327,153 | $18,129,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 734,316 | $18,109,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 83,845 | $17,948,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 670,881 | $17,913,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 739,591 | $17,757,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 810,580 | $17,703,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,546,140 | $17,239,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 141,323 | $16,926,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 169,658 | $16,894,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 383,512 | $16,852,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 221,766 | $16,733,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 378,405 | $16,544,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 256,344 | $16,537,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 352,596 | $16,529,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 1,129,854 | $16,496,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 108,662 | $16,378,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 458,666 | $16,363,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 2,529,772 | $16,342,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 561,879 | $16,317,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 594,994 | $16,267,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 279,811 | $16,251,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 80,471 | $16,184,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 63,497 | $16,176,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 109,091 | $16,101,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25,947 | $16,075,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 590,342 | $16,063,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 324,554 | $16,036,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 168,850 | $15,931,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 246,454 | $15,914,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 279,299 | $15,898,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 786,902 | $15,872,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 436,868 | $15,784,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 204,937 | $15,754,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 225,241 | $15,542,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 946,762 | $15,356,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 152,144 | $15,349,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 225,206 | $15,197,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 661,915 | $15,158,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 163,385 | $15,022,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 188,800 | $14,917,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,873,858 | $14,794,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 366,244 | $14,672,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 111,786 | $14,668,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 70,651 | $14,656,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 167,819 | $14,568,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 281,002 | $14,530,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 364,359 | $14,450,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 772,628 | $14,386,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,330 | $14,278,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 218,922 | $14,172,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 91,248 | $14,114,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 363,817 | $14,109,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 2,492,450 | $14,107,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 421,898 | $14,041,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 235,351 | $14,023,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 763,814 | $13,916,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 105,250 | $13,894,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 212,190 | $13,888,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,549,595 | $13,884,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 93,493 | $13,800,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 244,721 | $13,616,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 544,301 | $13,580,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 221,132 | $13,551,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 230,394 | $13,488,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 234,825 | $13,425,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 59,991 | $13,274,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 558,228 | $13,224,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 374,874 | $13,180,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 249,275 | $13,161,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 268,718 | $13,046,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,958,279 | $13,046,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 635,370 | $12,867,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 218,100 | $12,820,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 299,063 | $12,800,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,280,879 | $12,730,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 331,384 | $12,692,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 315,395 | $12,568,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 198,164 | $12,532,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 231,961 | $12,396,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,499 | $12,350,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 508,064 | $12,310,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 584,146 | $12,308,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 102,472 | $12,255,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,002,020 | $12,215,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 281,390 | $12,199,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 459,868 | $12,118,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,014,251 | $12,059,000 | thousands by filing date | |
| SOHU.COM INC | 83408W103 | COMMON STOCK | 277,810 | $12,043,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 272,259 | $12,042,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 471,390 | $11,973,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 278,590 | $11,860,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 173,822 | $11,752,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 177,809 | $11,732,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 294,797 | $11,692,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 268,109 | $11,641,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,183,909 | $11,612,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 1,307,143 | $11,529,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 170,556 | $11,499,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 301,427 | $11,494,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 627,909 | $11,422,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 296,651 | $11,219,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 427,852 | $11,146,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 538,518 | $11,077,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 98,503 | $11,068,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 208,287 | $11,031,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 345,781 | $11,024,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500,971 | $11,016,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 208,159 | $10,972,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 211,506 | $10,924,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 347,204 | $10,916,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 189,349 | $10,874,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 455,464 | $10,863,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 111,654 | $10,837,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 407,413 | $10,801,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 153,476 | $10,763,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,013,606 | $10,754,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 383,235 | $10,749,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 575,918 | $10,747,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 93,269 | $10,724,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 521,899 | $10,715,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 213,139 | $10,697,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 1,240,981 | $10,648,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 150,868 | $10,645,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 601,010 | $10,608,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 147,232 | $10,398,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 798,540 | $10,381,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 135,008 | $10,352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400,763 | $10,284,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 150,563 | $10,235,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 528,583 | $10,201,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 179,659 | $10,142,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 166,448 | $10,068,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 118,206 | $10,066,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 290,491 | $10,060,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 146,989 | $10,017,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 117,153 | $10,003,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 429,169 | $9,957,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 637,012 | $9,926,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 248,582 | $9,869,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 58,253 | $9,821,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 233,904 | $9,819,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 179,496 | $9,785,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 67,245 | $9,774,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 104,886 | $9,756,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 153,267 | $9,705,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 120,664 | $9,678,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 49,280 | $9,677,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 854,056 | $9,651,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,125 | $9,627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 283,227 | $9,584,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 194,636 | $9,566,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 462,244 | $9,480,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 178,922 | $9,411,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 179,097 | $9,402,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,735,908 | $9,304,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 71,239 | $9,236,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 83,423 | $9,232,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 151,902 | $9,198,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 114,624 | $9,021,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 603,814 | $8,979,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 207,345 | $8,957,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 246,762 | $8,955,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 167,756 | $8,879,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 192,247 | $8,872,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 163,365 | $8,854,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 65,166 | $8,844,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,709 | $8,791,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 208,129 | $8,731,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 146,240 | $8,678,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 141,651 | $8,660,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 432,492 | $8,646,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 82,108 | $8,598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,316 | $8,592,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,593,219 | $8,584,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 263,844 | $8,551,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 108,020 | $8,509,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,787 | $8,490,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 130,279 | $8,467,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 150,358 | $8,461,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 499,183 | $8,461,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 532,983 | $8,448,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 46,058 | $8,443,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 267,331 | $8,429,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 237,405 | $8,421,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 176,200 | $8,405,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 91,269 | $8,359,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 681,037 | $8,329,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 187,678 | $8,314,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 825,223 | $8,293,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 106,652 | $8,265,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 146,563 | $8,255,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 81,139 | $8,139,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 278,701 | $8,124,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 283,653 | $8,112,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 390,462 | $8,102,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 217,213 | $8,072,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 264,207 | $8,061,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,965 | $8,056,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,387,768 | $8,021,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 28,403 | $8,016,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 45,251 | $7,994,000 | thousands by filing date | |
| ECOVYST INC. | 73943T103 | Common Stock | 484,696 | $7,973,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,523 | $7,955,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 302,866 | $7,881,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 240,659 | $7,752,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 478,812 | $7,738,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 530,778 | $7,697,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 27,830 | $7,678,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 176,276 | $7,600,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 117,654 | $7,590,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 209,308 | $7,590,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 57,004 | $7,544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 79,332 | $7,533,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 154,701 | $7,491,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 84,302 | $7,418,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 179,048 | $7,413,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 186,664 | $7,338,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 559,235 | $7,337,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 82,185 | $7,299,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 178,862 | $7,275,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,809 | $7,261,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 116,542 | $7,234,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 269,874 | $7,219,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 53,708 | $7,200,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 144,611 | $7,165,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 102,248 | $7,138,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 38,307 | $7,130,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 145,903 | $7,124,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 213,654 | $7,112,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 69,680 | $7,085,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 296,156 | $7,078,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 195,923 | $7,070,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 419,531 | $7,069,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 91,581 | $7,037,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 324,240 | $7,036,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 133,934 | $7,032,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 267,560 | $7,026,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 423,122 | $6,990,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 62,092 | $6,979,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,057,073 | $6,977,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 184,235 | $6,935,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 152,591 | $6,844,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,414,805 | $6,819,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 104,356 | $6,728,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 132,633 | $6,671,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 79,182 | $6,666,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 120,639 | $6,662,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 218,229 | $6,645,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 64,159 | $6,638,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 361,902 | $6,630,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 165,625 | $6,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000001 | this filing | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000003 | base | 2018-03-29 | acceptance time not in the bulk data set |