13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 884 holding rows worth $14,508,414,000.
- Accession
- 0001325091-18-000006
- Filer
- CIK 1325091
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,254 entries on the cover page, a total value of $14,508,414,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,508,414,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 4,254,065 | $486,537,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,202,241 | $384,757,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 690,160 | $310,399,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,333,396 | $282,336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,162,102 | $275,452,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,022,572 | $272,045,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,387,773 | $271,157,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 223,435 | $269,704,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,365,866 | $236,474,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 548,194 | $230,702,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,213,988 | $228,001,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,660,228 | $227,258,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,092,866 | $225,841,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,622,939 | $176,348,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,471,337 | $174,328,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,415,107 | $172,360,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,291,279 | $168,602,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 838,445 | $165,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,060,305 | $159,141,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 761,135 | $158,506,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 804,761 | $155,110,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,188,758 | $154,304,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 445,234 | $150,721,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 507,364 | $150,286,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,443,836 | $136,959,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 345,897 | $135,322,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,421,522 | $133,496,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,325,878 | $130,427,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,204,804 | $127,938,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 458,583 | $123,794,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 60,621 | $121,424,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,258,978 | $120,812,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,410 | $115,885,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,030,674 | $114,611,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,233,141 | $114,201,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,747,367 | $113,510,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,137,905 | $112,766,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 539,128 | $105,470,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 320,826 | $104,551,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 383,763 | $102,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 616,763 | $96,283,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,111,708 | $92,705,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 373,263 | $85,309,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 617,675 | $85,233,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 263,343 | $84,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 502,936 | $84,137,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 473,708 | $84,041,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,840,786 | $83,689,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 171,189 | $77,927,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 612,603 | $73,813,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 206,768 | $73,053,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 953,485 | $71,693,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,008,217 | $70,757,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 906,920 | $70,024,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 308,355 | $69,608,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 613,062 | $69,178,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 489,148 | $69,092,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 707,041 | $67,947,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 308,931 | $63,844,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 783,805 | $61,701,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,320,197 | $60,288,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 843,284 | $59,907,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 475,440 | $58,455,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 620,403 | $57,214,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 152,565 | $56,739,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 399,292 | $55,506,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 291,146 | $55,458,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 224,229 | $55,324,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 392,739 | $54,909,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 240,146 | $54,609,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,228,073 | $54,232,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 555,209 | $53,839,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 415,588 | $53,129,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 854,390 | $51,853,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 609,477 | $51,318,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 384,864 | $50,783,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 621,135 | $50,654,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 960,635 | $50,491,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 703,087 | $49,821,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 190,568 | $49,738,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143,458 | $49,631,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 634,067 | $48,918,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 5,168,705 | $48,534,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 210,516 | $47,421,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 634,273 | $45,503,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 272,905 | $43,837,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 99,954 | $43,269,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 144,900 | $40,159,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 586,953 | $38,903,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,772 | $38,901,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,174,459 | $38,628,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 237,024 | $38,616,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 167,713 | $37,335,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 685,532 | $37,320,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 346,488 | $37,175,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,068,679 | $37,100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 284,038 | $36,908,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 834,405 | $36,839,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 425,703 | $36,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 296,085 | $36,206,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 277,696 | $36,028,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 411,071 | $35,307,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 257,714 | $35,122,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 209,516 | $34,045,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 840,008 | $33,969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 184,093 | $33,229,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 359,068 | $31,573,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 195,549 | $31,098,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 365,638 | $30,633,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 257,986 | $29,080,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 661,860 | $28,758,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 928,947 | $28,667,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 239,834 | $27,341,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 309,934 | $27,339,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 523,164 | $27,210,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 106,228 | $27,203,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 187,269 | $27,042,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 327,703 | $26,963,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 131,278 | $26,630,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 154,837 | $26,451,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 511,777 | $26,301,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 290,757 | $26,272,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 677,647 | $26,042,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 163,957 | $25,705,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 330,684 | $25,493,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,739 | $25,315,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 519,725 | $25,284,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 394,778 | $25,175,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 198,305 | $25,058,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 800,156 | $25,005,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 523,732 | $24,191,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 553,501 | $24,044,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 63,891 | $23,904,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 275,883 | $23,372,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 379,843 | $22,536,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 442,860 | $20,814,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 389,482 | $20,319,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,114 | $20,171,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 423,937 | $19,692,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 73,280 | $19,482,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,103,174 | $19,228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 147,753 | $19,056,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 172,140 | $18,815,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 219,034 | $18,222,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 536,171 | $18,214,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 390,499 | $17,971,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 469,787 | $17,889,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 108,109 | $17,788,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 340,197 | $17,537,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 82,515 | $17,474,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 202,001 | $17,443,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 650,410 | $17,418,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 96,593 | $16,632,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214,591 | $16,416,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 297,367 | $16,331,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 211,069 | $16,278,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 209,034 | $16,073,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 141,239 | $16,065,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 158,403 | $15,635,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 186,172 | $15,612,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,251,290 | $15,604,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,091,080 | $15,286,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 323,793 | $15,251,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 111,014 | $15,199,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 131,084 | $14,744,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 754,589 | $14,722,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 1,800,000 | $14,706,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,053,388 | $14,695,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 117,772 | $14,486,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 85,473 | $14,463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 407,873 | $14,443,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 132,204 | $14,427,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,958 | $14,376,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 307,480 | $14,246,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 641,781 | $14,209,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 137,947 | $13,763,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55,012 | $13,734,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 83,674 | $13,689,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 334,400 | $13,637,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 362,472 | $13,357,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 180,392 | $13,351,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 1,022,159 | $13,268,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 89,639 | $13,236,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 610,477 | $12,954,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 140,358 | $12,661,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 287,296 | $12,308,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 253,455 | $12,293,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 123,738 | $12,218,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 103,519 | $12,181,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 253,536 | $12,170,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 123,935 | $12,055,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 308,483 | $11,929,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 559,368 | $11,803,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 124,392 | $11,633,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 186,573 | $11,583,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 115,115 | $11,398,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 196,415 | $11,396,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 416,127 | $11,302,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 40,234 | $11,041,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 200,245 | $10,907,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,912,772 | $10,826,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,079 | $10,820,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 321,201 | $10,767,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 63,554 | $10,698,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 473,909 | $10,549,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 211,797 | $10,410,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 128,712 | $10,397,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 113,171 | $10,288,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 173,620 | $10,287,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 129,274 | $10,259,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 195,920 | $10,102,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 257,560 | $10,057,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 130,890 | $10,024,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,376 | $9,996,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 309,136 | $9,972,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 80,381 | $9,965,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 134,647 | $9,910,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 343,524 | $9,903,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 605,553 | $9,852,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 505,467 | $9,831,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 465,202 | $9,719,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 74,348 | $9,676,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 287,058 | $9,582,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 323,411 | $9,563,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 301,928 | $9,242,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 101,839 | $9,131,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 199,819 | $9,131,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 103,531 | $9,026,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 120,351 | $8,993,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 177,832 | $8,833,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 188,515 | $8,802,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 311,089 | $8,773,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 144,221 | $8,747,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 493,187 | $8,635,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,615 | $8,404,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 102,691 | $8,363,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 49,307 | $8,244,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 310,806 | $8,109,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 2,427,103 | $8,107,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 475,702 | $8,087,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 540,522 | $7,865,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 199,350 | $7,862,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 132,714 | $7,825,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 93,321 | $7,811,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 423,158 | $7,798,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 85,491 | $7,769,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 132,711 | $7,622,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 146,100 | $7,609,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 345,263 | $7,599,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 64,233 | $7,491,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 115,494 | $7,451,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 239,402 | $7,441,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 158,150 | $7,388,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 132,380 | $7,372,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 269,978 | $7,352,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 70,235 | $7,335,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 141,794 | $7,307,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 132,076 | $7,136,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 61,808 | $7,097,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 66,448 | $7,065,000 | thousands by filing date | |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 555,675 | $6,974,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 51,478 | $6,959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,762 | $6,786,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 553,956 | $6,758,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 266,420 | $6,711,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216,384 | $6,684,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 90,686 | $6,661,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 185,374 | $6,648,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 422,626 | $6,592,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 36,143 | $6,536,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 433,757 | $6,437,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 171,651 | $6,380,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 104,581 | $6,307,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 162,659 | $6,301,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 45,589 | $6,271,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 365,412 | $6,139,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 32,395 | $6,047,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 116,800 | $6,034,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 222,263 | $5,963,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 338,498 | $5,923,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 493,010 | $5,911,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 201,845 | $5,904,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 656,355 | $5,875,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 73,200 | $5,863,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 72,430 | $5,827,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 172,585 | $5,773,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 44,523 | $5,679,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 99,876 | $5,613,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 138,314 | $5,606,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 147,765 | $5,572,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,690 | $5,549,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 86,232 | $5,546,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 104,389 | $5,537,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 380,959 | $5,532,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 156,230 | $5,485,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 120,976 | $5,467,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 258,502 | $5,462,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 235,269 | $5,451,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 155,944 | $5,414,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 73,020 | $5,407,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 120,827 | $5,395,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 61,304 | $5,393,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 296,477 | $5,390,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 297,078 | $5,389,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 99,098 | $5,378,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 79,693 | $5,362,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 52,991 | $5,287,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 115,413 | $5,248,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 90,993 | $5,223,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 65,622 | $5,166,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 89,622 | $5,149,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 580,549 | $5,126,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 335,331 | $5,121,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,898 | $5,109,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 123,857 | $5,055,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,104,013 | $5,046,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 143,019 | $4,990,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 60,261 | $4,965,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 32,499 | $4,955,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 149,192 | $4,912,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 50,419 | $4,877,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26,869 | $4,867,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 105,566 | $4,857,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 77,461 | $4,838,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 78,317 | $4,828,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,892 | $4,737,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,783 | $4,736,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,145 | $4,732,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 190,384 | $4,727,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 74,084 | $4,638,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 14,374 | $4,631,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73,193 | $4,627,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 380,140 | $4,589,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,846 | $4,580,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 85,268 | $4,551,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 281,608 | $4,548,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31,692 | $4,533,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 242,278 | $4,511,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 34,422 | $4,506,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 63,351 | $4,490,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 50,322 | $4,483,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 260,522 | $4,468,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 164,176 | $4,464,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,300 | $4,451,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 269,905 | $4,451,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 125,828 | $4,435,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 34,673 | $4,406,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 12,308 | $4,399,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 75,815 | $4,390,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 89,970 | $4,373,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 100,351 | $4,329,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 303,645 | $4,299,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 43,056 | $4,182,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 192,187 | $4,151,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 192,110 | $4,120,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 76,550 | $4,091,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 149,004 | $4,084,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 427,000 | $4,044,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,847 | $4,043,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 570,650 | $4,017,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 69,556 | $4,013,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 59,286 | $3,975,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 132,199 | $3,941,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 58,709 | $3,931,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 199,507 | $3,908,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 143,533 | $3,899,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,335 | $3,867,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 83,272 | $3,818,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 178,839 | $3,806,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 67,043 | $3,805,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 527,432 | $3,798,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 10,129 | $3,771,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,498 | $3,764,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 117,570 | $3,762,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 104,886 | $3,708,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 69,681 | $3,658,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 60,631 | $3,635,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 39,546 | $3,625,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 157,515 | $3,613,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 4,187 | $3,612,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 582,625 | $3,583,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 193,571 | $3,568,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 40,448 | $3,506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 195,300 | $3,488,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,953 | $3,444,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 122,424 | $3,417,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 220,059 | $3,378,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 273,281 | $3,375,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 92,068 | $3,370,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 109,825 | $3,368,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 171,295 | $3,335,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 23,731 | $3,333,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 187,893 | $3,330,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 51,292 | $3,307,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 168,626 | $3,285,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 59,947 | $3,281,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 89,947 | $3,243,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 20,653 | $3,223,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 584,879 | $3,205,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,600 | $3,192,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 61,622 | $3,179,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 51,522 | $3,171,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 720,632 | $3,135,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,055 | $3,123,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 74,053 | $3,118,000 | thousands by filing date | |
| FOAMIX PHARMACEUTICALS LTD | M46135105 | SHS | 537,828 | $3,082,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 759,279 | $3,045,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 176,141 | $3,041,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 32,675 | $3,040,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 148,766 | $3,018,000 | thousands by filing date | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 820,146 | $3,018,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403201 | COM NEW | 615,728 | $3,017,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,403 | $3,007,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 90,600 | $2,984,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,087 | $2,980,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 47,500 | $2,969,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 31,855 | $2,965,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 589,406 | $2,959,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 69,075 | $2,955,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 29,361 | $2,949,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 50,786 | $2,885,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 50,569 | $2,874,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,549 | $2,859,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,346 | $2,857,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 29,811 | $2,814,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,043 | $2,785,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 193,365 | $2,781,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,273 | $2,760,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 207,473 | $2,714,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 140,582 | $2,713,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 370,187 | $2,702,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 23,994 | $2,697,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,241 | $2,681,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 27,282 | $2,661,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,005 | $2,630,000 | thousands by filing date | |
| HUDSON LTD | G46408103 | COM CL A | 116,410 | $2,626,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 58,739 | $2,599,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,312 | $2,593,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 179,123 | $2,588,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,457 | $2,581,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 121,449 | $2,572,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78,400 | $2,560,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 121,103 | $2,535,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 224,434 | $2,534,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 24,599 | $2,516,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 125,261 | $2,491,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 64,663 | $2,489,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 73,413 | $2,489,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 106,821 | $2,478,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 45,925 | $2,466,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 24,183 | $2,449,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 31,880 | $2,447,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 58,487 | $2,415,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 213,182 | $2,398,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 126,689 | $2,398,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 54,617 | $2,391,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,855 | $2,371,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 32,803 | $2,350,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 63,115 | $2,347,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 87,105 | $2,345,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 61,972 | $2,340,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 29,868 | $2,331,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 33,912 | $2,325,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 49,045 | $2,299,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 378,787 | $2,292,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 107,431 | $2,272,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 79,077 | $2,257,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 60,583 | $2,250,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 42,183 | $2,218,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 14,363 | $2,194,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 117,430 | $2,192,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,928 | $2,179,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 89,079 | $2,129,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 83,649 | $2,125,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,900 | $2,101,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 66,183 | $2,096,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,656 | $2,088,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,284 | $2,084,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,484,337 | $2,063,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 128,087 | $2,056,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 49,020 | $2,049,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 108,748 | $2,048,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,735 | $2,039,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,745 | $2,007,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 36,679 | $2,003,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 44,688 | $1,998,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 62,175 | $1,996,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 74,888 | $1,969,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,946 | $1,964,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,116 | $1,957,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 19,247 | $1,954,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,859 | $1,931,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 217,604 | $1,924,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 63,383 | $1,913,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 46,783 | $1,913,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 112,280 | $1,908,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 15,452 | $1,906,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,543 | $1,879,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 39,183 | $1,878,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 37,580 | $1,877,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-18-000008 | base | 2018-12-06 | acceptance time not in the bulk data set |