13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 1,391 holding rows worth $19,974,369,000.
- Accession
- 0001325091-18-000004
- Filer
- CIK 1325091
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 1,963 entries on the cover page, a total value of $19,974,369,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,974,369,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 5,441,701 | $496,665,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,654,401 | $316,090,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,516,273 | $314,624,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898,988 | $303,439,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,109,531 | $259,677,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,026,198 | $259,657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,443,684 | $245,102,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,149,619 | $211,001,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,042,427 | $203,538,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 512,037 | $185,706,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 857,248 | $183,451,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,543,868 | $182,905,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,259,463 | $182,262,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 710,632 | $167,460,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,429,984 | $164,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,539,890 | $161,120,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 537,242 | $156,332,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,722,977 | $154,950,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 99,972 | $144,693,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 921,943 | $144,174,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,847,376 | $144,114,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,248,922 | $142,502,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 618,667 | $141,007,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,314,252 | $138,669,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,664,571 | $134,581,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,085,370 | $127,868,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,403,802 | $125,335,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,260,572 | $125,301,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 2,260,982 | $124,942,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,182,582 | $123,473,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,084,891 | $120,922,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,218,395 | $119,293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 965,967 | $117,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,043,547 | $116,376,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,459,826 | $113,837,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 636,977 | $108,656,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,304,772 | $108,297,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 660,268 | $107,610,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,116,649 | $107,450,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 632,100 | $101,812,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,191,618 | $100,382,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,905,750 | $99,842,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,896,423 | $99,392,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,459,566 | $98,308,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,046,055 | $97,859,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,845,189 | $95,592,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 367,555 | $94,741,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,473,854 | $93,222,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,691,380 | $92,705,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 550,453 | $91,072,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 953,375 | $90,380,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 604,631 | $90,375,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,014,749 | $88,090,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 457,214 | $87,506,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 41,731 | $86,816,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 570,754 | $85,333,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 506,807 | $85,012,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 994,860 | $83,598,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,122,086 | $83,453,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 326,652 | $83,290,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,398,231 | $82,901,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 329,907 | $82,850,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 962,657 | $82,394,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 248,409 | $81,448,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,928,076 | $80,459,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 935,631 | $79,651,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,702,606 | $75,998,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,164,087 | $75,851,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,197,083 | $70,808,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 262,480 | $70,563,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 906,295 | $70,256,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 280,526 | $65,520,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,902,504 | $63,677,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 668,850 | $63,260,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 1,329,826 | $62,342,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 349,151 | $59,677,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 967,875 | $59,447,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 958,262 | $58,386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 437,253 | $58,220,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 204,223 | $57,323,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 474,737 | $56,788,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 821,847 | $56,773,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 700,711 | $55,959,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 593,011 | $54,385,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 617,192 | $54,282,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,269 | $52,136,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,347,429 | $52,062,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 912,007 | $50,716,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 829,670 | $50,667,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 895,143 | $49,868,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 667,585 | $49,809,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 953,795 | $49,674,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 222,261 | $49,098,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227,200 | $49,094,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 705,830 | $48,512,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,121,991 | $48,268,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,700,315 | $47,445,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 639,715 | $47,415,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 1,044,674 | $47,220,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 550,128 | $47,041,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 257,321 | $46,709,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,606,944 | $46,441,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 647,749 | $46,217,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 378,499 | $44,818,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 528,314 | $44,537,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 262,922 | $44,531,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 838,978 | $43,803,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 734,494 | $43,284,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 710,907 | $42,868,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 478,717 | $42,664,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 284,910 | $42,657,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,149,269 | $42,385,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 2,309,127 | $42,373,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 252,392 | $42,346,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 230,519 | $42,037,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 477,078 | $41,506,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 631,610 | $41,079,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,533,102 | $40,259,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 377,708 | $40,135,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 293,735 | $39,883,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,800,332 | $39,877,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 6,547,723 | $39,876,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 672,567 | $39,661,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 642,141 | $39,113,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,212,086 | $38,556,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 169,464 | $37,570,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 572,871 | $37,466,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,600,060 | $37,250,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 671,510 | $37,208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 762,810 | $37,157,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,082,610 | $36,550,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 438,786 | $36,389,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 430,332 | $36,200,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,615,067 | $36,177,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,245,363 | $36,103,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,543,905 | $36,033,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,201,466 | $35,948,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 476,939 | $35,155,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 683,731 | $34,768,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 516,761 | $34,334,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 328,860 | $34,228,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 787,638 | $34,104,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 863,132 | $34,050,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 310,379 | $33,835,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 151,315 | $33,772,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 321,194 | $33,259,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57,814 | $33,245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 229,973 | $33,233,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 1,783,344 | $33,167,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 393,733 | $32,955,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 990,428 | $32,000,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 662,027 | $31,519,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 484,936 | $31,448,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224,723 | $31,279,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,648,853 | $30,734,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 649,420 | $30,588,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 224,660 | $30,201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 2,173,987 | $29,305,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 680,896 | $28,966,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 152,734 | $28,780,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 817,494 | $28,612,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 971,858 | $28,426,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,678,971 | $28,375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208,164 | $28,190,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 958,803 | $27,786,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 263,637 | $27,753,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 338,794 | $27,707,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 374,627 | $27,606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 100,027 | $27,389,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 131,328 | $27,316,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 366,233 | $27,134,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 242,305 | $27,090,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 425,185 | $27,012,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 345,936 | $26,959,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 270,168 | $26,941,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,049,836 | $26,708,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 318,888 | $26,455,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,712,653 | $26,426,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 764,351 | $26,324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 338,404 | $25,807,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,244,353 | $25,519,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 167,759 | $25,403,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 1,713,238 | $25,356,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 2,163,679 | $25,206,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 397,509 | $25,178,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 692,249 | $24,990,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 390,849 | $24,901,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 382,891 | $24,804,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 161,853 | $24,796,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 513,783 | $24,775,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 516,604 | $24,704,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 58,980 | $24,662,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 214,088 | $24,657,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,447,361 | $24,596,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 265,588 | $24,232,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 1,114,637 | $24,155,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 461,064 | $24,091,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 448,070 | $23,627,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 422,798 | $23,559,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 432,053 | $23,504,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 800,200 | $23,430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 151,501 | $23,331,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 435,549 | $23,271,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 307,773 | $23,185,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 691,214 | $23,142,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 761,203 | $23,133,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,152,689 | $22,920,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 453,217 | $22,888,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 255,472 | $22,790,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 263,836 | $22,745,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 156,688 | $22,659,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 354,243 | $22,637,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 441,484 | $22,617,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 710,219 | $22,578,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 823,730 | $22,571,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 476,762 | $21,793,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 532,510 | $21,753,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 136,527 | $21,735,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 340,612 | $21,561,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 643,573 | $21,514,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 396,222 | $21,364,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 228,076 | $21,325,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,027,007 | $21,300,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 523,313 | $21,189,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 481,264 | $21,142,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 163,597 | $21,043,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 399,379 | $21,012,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 287,379 | $20,840,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 311,795 | $20,803,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 220,725 | $20,626,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 321,193 | $20,611,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 280,915 | $20,605,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,101,793 | $20,493,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 520,703 | $20,344,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 661,696 | $20,201,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 902,142 | $20,100,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 306,023 | $20,069,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 284,410 | $20,037,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,237,513 | $19,961,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 955,329 | $19,900,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 342,937 | $19,890,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 412,302 | $19,840,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 213,804 | $19,727,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 188,356 | $19,639,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 739,023 | $19,614,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 1,235,028 | $19,464,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 126,801 | $19,463,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,563,884 | $19,392,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,759,483 | $19,178,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 161,452 | $19,009,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 395,049 | $18,888,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 150,031 | $18,877,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 172,098 | $18,870,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 659,533 | $18,763,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 133,219 | $18,695,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 148,903 | $18,548,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 602,153 | $18,402,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,268,064 | $18,019,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 413,768 | $18,011,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 17,360 | $17,912,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 661,171 | $17,891,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 908,966 | $17,743,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 231,656 | $17,705,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,169,641 | $17,638,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 338,354 | $17,436,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,274,588 | $17,143,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 416,986 | $17,138,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 352,972 | $17,056,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,278 | $17,041,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 476,827 | $16,999,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 398,702 | $16,969,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 489,774 | $16,910,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 319,154 | $16,839,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 384,483 | $16,825,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 563,587 | $16,761,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 229,207 | $16,746,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 187,202 | $16,738,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 444,194 | $16,604,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 492,001 | $16,531,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 87,959 | $16,484,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 363,111 | $16,286,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 106,753 | $16,247,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 217,466 | $16,103,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 673,870 | $16,085,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 466,399 | $16,058,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,474 | $16,045,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 986,197 | $16,025,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 655,288 | $16,002,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 162,292 | $15,968,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 276,150 | $15,931,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 365,699 | $15,883,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 116,751 | $15,790,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 231,097 | $15,784,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 390,381 | $15,646,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 191,568 | $15,624,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 68,699 | $15,598,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 112,799 | $15,428,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 533,793 | $15,426,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 154,772 | $15,375,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 349,232 | $15,146,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 436,112 | $14,981,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 716,790 | $14,974,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 162,831 | $14,953,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 75,237 | $14,946,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 225,996 | $14,780,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 237,534 | $14,770,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 877,651 | $14,736,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 91,300 | $14,725,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 1,278,851 | $14,656,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,810 | $14,536,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 214,589 | $14,476,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 298,106 | $14,458,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 558,918 | $14,448,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 74,462 | $14,419,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 247,541 | $14,331,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 149,813 | $14,217,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 167,983 | $14,140,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 496,083 | $14,034,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 460,352 | $14,008,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 271,079 | $13,985,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 229,032 | $13,980,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 114,844 | $13,927,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,597,649 | $13,916,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 690,604 | $13,916,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,306,273 | $13,912,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 120,696 | $13,811,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 140,743 | $13,762,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 344,407 | $13,604,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 187,767 | $13,470,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 56,670 | $13,398,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 132,805 | $13,355,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 82,516 | $13,346,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,915,712 | $13,333,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 523,824 | $13,101,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 85,253 | $12,903,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 281,649 | $12,691,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,603 | $12,687,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 115,639 | $12,610,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200,987 | $12,570,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 185,398 | $12,501,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 580,512 | $12,440,000 | thousands by filing date | |
| ARES MGMT LP COM SHS REG INT | 04014Y101 | Stock | 580,223 | $12,417,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 201,263 | $12,396,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 167,437 | $12,380,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 107,492 | $12,372,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 375,840 | $12,316,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 232,737 | $12,233,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 292,784 | $12,224,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 801,376 | $12,221,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 190,330 | $12,217,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 170,951 | $12,190,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 312,440 | $12,154,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 211,641 | $12,100,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 109,794 | $12,074,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 686,591 | $12,029,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 122,790 | $11,991,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 110,779 | $11,989,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 1,098,247 | $11,916,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 277,348 | $11,895,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 392,405 | $11,882,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 372,294 | $11,835,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 437,432 | $11,789,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 184,143 | $11,763,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 313,138 | $11,614,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 628,513 | $11,589,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 66,058 | $11,571,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 682,112 | $11,569,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 2,810,310 | $11,551,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 174,025 | $11,522,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 662,556 | $11,429,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 122,273 | $11,406,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 256,429 | $11,283,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 435,856 | $11,258,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 435,018 | $11,241,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 358,967 | $11,239,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 155,722 | $11,054,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 416,072 | $11,018,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 264,911 | $10,769,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 123,047 | $10,730,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,026,196 | $10,713,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 334,637 | $10,511,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 111,618 | $10,460,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 136,228 | $10,424,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 35,044 | $10,350,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 170,956 | $10,327,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 134,023 | $10,262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 233,928 | $10,237,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 268,589 | $10,144,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,973 | $10,129,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 163,858 | $10,108,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 343,677 | $10,087,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 184,260 | $10,037,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 38,837 | $9,915,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,645,322 | $9,905,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 128,100 | $9,888,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 474,417 | $9,872,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 255,077 | $9,826,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 302,142 | $9,801,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 73,255 | $9,714,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 173,987 | $9,679,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 899,374 | $9,677,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 251,442 | $9,668,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 170,100 | $9,646,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 164,898 | $9,639,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 548,508 | $9,604,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 194,988 | $9,603,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 47,386 | $9,596,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 868,843 | $9,553,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 309,759 | $9,510,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 251,539 | $9,493,000 | thousands by filing date | |
| APOLLO INVT CORP | 03761U106 | COM | 1,799,853 | $9,395,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 116,815 | $9,392,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 207,110 | $9,299,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 188,352 | $9,258,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 73,571 | $9,239,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 856,763 | $9,193,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 304,263 | $9,173,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 77,244 | $9,146,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 124,648 | $9,119,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 99,050 | $9,101,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 312,700 | $9,059,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,125,040 | $9,031,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 421,292 | $8,995,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 187,363 | $8,969,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 120,566 | $8,954,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 201,498 | $8,951,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 222,123 | $8,883,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 1,028,523 | $8,865,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 91,244 | $8,753,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 834,391 | $8,703,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 187,687 | $8,694,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 109,745 | $8,678,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 138,784 | $8,634,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 514,799 | $8,556,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,207,171 | $8,534,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 139,804 | $8,479,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 311,499 | $8,442,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 466,982 | $8,340,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 126,631 | $8,265,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 130,365 | $8,195,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 202,188 | $8,179,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 185,791 | $8,164,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 497,955 | $8,147,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 288,561 | $8,138,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 405,201 | $8,136,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 125,193 | $8,132,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 412,657 | $8,067,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 330,054 | $8,014,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 169,937 | $8,013,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 485,881 | $8,012,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 152,556 | $8,009,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 201,724 | $7,998,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 138,682 | $7,894,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 452,493 | $7,873,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 371,201 | $7,869,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 235,938 | $7,814,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 97,274 | $7,796,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 219,837 | $7,789,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 429,423 | $7,768,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 22,215 | $7,755,000 | thousands by filing date | |
| ANALOGIC CORP | 032657207 | COM | 80,715 | $7,741,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 111,708 | $7,701,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 225,843 | $7,681,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 173,750 | $7,659,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 494,600 | $7,592,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 93,203 | $7,573,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 176,583 | $7,572,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 391,289 | $7,532,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 73,110 | $7,443,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 157,232 | $7,423,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 452,278 | $7,386,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,009,494 | $7,354,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 199,129 | $7,310,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 366,538 | $7,276,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 310,106 | $7,232,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 615,988 | $7,127,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 300,944 | $7,126,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 324,717 | $7,121,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 1,414,805 | $7,116,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,511,998 | $7,109,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 433,810 | $7,106,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 98,455 | $7,057,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 164,045 | $7,054,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 643,259 | $7,005,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 134,394 | $6,924,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 389,918 | $6,913,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 86,687 | $6,896,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 133,645 | $6,883,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 186,165 | $6,838,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 61,617 | $6,803,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 300,494 | $6,776,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 111,423 | $6,735,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 223,479 | $6,691,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 223,901 | $6,683,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 112,827 | $6,683,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 232,091 | $6,677,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 369,575 | $6,612,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 50,023 | $6,589,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56,854 | $6,582,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 165,554 | $6,467,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000004 | this filing | 2018-05-15 | acceptance time not in the bulk data set |