13F-HR/A filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-05-29, with 1,548 holding rows worth $14,132,350,000.
- Accession
- 0001325091-19-000005
- Filer
- CIK 1325091
- Filed
- 2019-05-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, amendment of type new holdings, 2,147 entries on the cover page, a total value of $14,132,350,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,132,350,000 with VALUE read as thousands by filing date, 13F file number 028-11377. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMARSHALL WACE, LLP028-11304
- included managerMARSHALL WACE ASIA Ltd028-14472
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZOETIS INC CL A | 98978V103 | Stock | 3,779,770 | $380,510,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,002,670 | $345,522,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,431,974 | $315,635,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,143,862 | $282,986,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,115,438 | $279,281,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 149,742 | $266,655,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 985,340 | $243,636,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 196,856 | $231,679,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,733,259 | $227,326,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,774,196 | $200,662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 742,342 | $197,827,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,435,138 | $189,740,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,521,401 | $189,697,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,552,503 | $183,101,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,436,892 | $170,128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 754,119 | $158,780,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,227,891 | $150,564,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 494,782 | $149,502,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 792,007 | $145,690,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 380,099 | $144,976,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,843,567 | $138,618,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,161,476 | $136,706,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,465,385 | $135,079,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,263,601 | $128,421,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,332,250 | $119,796,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,354,485 | $119,574,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 852,698 | $116,410,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 421,723 | $110,245,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 371,175 | $106,520,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 582,106 | $104,202,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 221,216 | $103,179,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 407,869 | $101,857,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 432,090 | $101,737,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,014 | $101,571,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,391,601 | $100,320,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 503,784 | $100,171,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 742,994 | $99,390,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,608,192 | $95,092,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 775,020 | $94,979,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,287,515 | $93,282,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 404,041 | $90,344,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,430,019 | $87,448,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 597,522 | $85,954,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 540,408 | $85,952,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,055,080 | $84,806,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 308,019 | $84,310,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 616,237 | $83,303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 532,263 | $83,134,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 311,951 | $75,537,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 174,765 | $75,274,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 475,962 | $74,883,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 672,539 | $74,671,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 406,313 | $74,234,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 713,692 | $74,110,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,692,550 | $73,946,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 907,474 | $72,163,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 374,453 | $69,981,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 256,136 | $69,574,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 649,634 | $65,764,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 340,227 | $64,627,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 413,227 | $64,389,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,204,630 | $64,219,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 54,187 | $63,578,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 348,433 | $63,442,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 546,217 | $62,897,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 2,554,381 | $62,275,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 344,864 | $62,251,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 306,433 | $61,933,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 324,450 | $61,613,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,660,636 | $61,170,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 530,533 | $60,216,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 577,632 | $59,456,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 195,335 | $57,852,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 596,690 | $56,607,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 499,573 | $56,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 858,224 | $55,793,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,015,485 | $55,607,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 190,510 | $54,408,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 304,185 | $53,515,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 316,899 | $53,419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 613,621 | $51,674,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 580,904 | $51,178,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 535,365 | $49,842,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 657,444 | $48,875,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 135,493 | $47,003,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 155,544 | $46,774,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 101,811 | $46,221,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 499,191 | $45,466,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 505,069 | $43,098,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 15,258 | $42,219,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,824 | $41,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 380,922 | $40,012,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 658,085 | $39,388,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 896,166 | $37,299,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,132,419 | $36,419,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 437,986 | $36,340,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 204,497 | $36,102,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 405,075 | $35,982,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 457,012 | $35,706,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 210,950 | $34,923,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 921,862 | $34,237,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 950,000 | $33,801,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 257,893 | $33,444,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,962,838 | $31,712,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 821,680 | $31,584,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 801,995 | $31,526,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,465,805 | $31,486,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 816,251 | $31,213,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 728,242 | $29,115,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 286,490 | $29,087,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 173,346 | $28,984,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 476,345 | $28,033,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 158,123 | $27,833,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 221,927 | $27,705,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 512,808 | $27,538,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 561,845 | $26,806,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 538,924 | $26,650,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 222,660 | $26,539,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 589,690 | $26,436,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 165,965 | $26,376,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 575,902 | $26,191,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,696,939 | $26,082,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,513,183 | $25,591,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 662,587 | $24,940,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 371,944 | $24,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 622,555 | $23,769,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 143,974 | $23,593,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,209,454 | $23,245,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 859,942 | $23,142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 453,479 | $23,001,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 111,540 | $22,982,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,812,343 | $22,890,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 467,220 | $22,576,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 735,424 | $22,173,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 183,188 | $21,874,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 174,684 | $21,766,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 254,950 | $21,671,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 225,694 | $21,558,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 147,397 | $21,156,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 263,648 | $21,105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 481,778 | $20,990,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 258,114 | $20,803,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,287 | $19,695,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,956 | $19,680,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,560,794 | $19,612,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186,536 | $19,433,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 686,719 | $19,400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 758,712 | $19,127,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 148,773 | $18,998,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 102,514 | $18,730,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,705,356 | $18,606,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,839,625 | $18,580,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 130,466 | $18,489,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 514,024 | $18,299,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 383,166 | $17,844,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 126,153 | $17,713,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 141,301 | $17,699,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 904,604 | $17,576,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 184,450 | $17,556,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 870,806 | $17,539,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,235,285 | $16,193,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 184,146 | $15,903,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87,237 | $15,798,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 275,831 | $15,079,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 44,015 | $15,052,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 363,927 | $14,877,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 388,244 | $14,811,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 320,754 | $14,604,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 92,494 | $14,602,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 193,923 | $14,532,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 152,400 | $14,478,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 264,290 | $14,425,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 306,612 | $14,236,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,861 | $14,124,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,654 | $14,092,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 72,746 | $14,063,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 273,285 | $14,022,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 421,670 | $13,983,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 439,974 | $13,886,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 129,560 | $13,508,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 212,334 | $13,484,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 944,145 | $13,359,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 207,719 | $13,283,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 132,642 | $13,239,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 135,271 | $13,224,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 138,184 | $13,149,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 252,612 | $13,133,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 809,715 | $12,890,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 457,588 | $12,845,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 235,429 | $12,782,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 621,244 | $12,781,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 305,485 | $12,712,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 103,190 | $12,658,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 65,442 | $12,497,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 137,237 | $12,408,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 345,098 | $12,140,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179,059 | $11,951,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 455,598 | $11,732,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 562,231 | $11,497,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,300,311 | $11,456,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127,978 | $11,394,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 143,700 | $11,249,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 226,359 | $11,169,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 395,416 | $10,975,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 68,861 | $10,907,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 565,798 | $10,749,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 88,253 | $10,720,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,068,852 | $10,454,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 58,492 | $10,039,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,868,966 | $9,961,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 122,414 | $9,826,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 464,815 | $9,752,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 140,962 | $9,740,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 162,925 | $9,733,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 235,200 | $9,722,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 56,929 | $9,709,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 439,461 | $9,523,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 272,433 | $9,377,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 261,651 | $9,150,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,983 | $9,062,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,969 | $8,972,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 25,098 | $8,949,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 71,055 | $8,932,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 186,308 | $8,864,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 116,800 | $8,815,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 292,023 | $8,629,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 329,671 | $8,604,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 312,924 | $8,573,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 220,321 | $8,560,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 66,780 | $8,547,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 317,854 | $8,402,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 175,380 | $8,335,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 110,628 | $8,333,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 119,994 | $8,321,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130,837 | $8,308,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 34,686 | $8,301,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 126,636 | $8,286,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 163,165 | $8,080,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 731,246 | $8,059,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 85,298 | $8,051,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 152,401 | $8,041,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 74,809 | $7,959,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 226,293 | $7,929,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 99,502 | $7,902,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 152,934 | $7,877,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 81,936 | $7,729,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 234,575 | $7,713,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 256,191 | $7,507,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 54,209 | $7,497,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 123,475 | $7,489,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 215,062 | $7,390,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 374,457 | $7,339,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 153,781 | $7,272,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 173,255 | $7,210,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 68,164 | $7,194,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 39,405 | $7,180,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 223,640 | $7,134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 93,028 | $7,083,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 887,034 | $7,076,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 213,963 | $6,951,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 240,060 | $6,940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 28,405 | $6,899,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 27,983 | $6,897,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 99,599 | $6,887,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 50,246 | $6,808,000 | thousands by filing date | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 165,323 | $6,805,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 95,521 | $6,787,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 106,336 | $6,751,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 439,815 | $6,707,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 181,059 | $6,647,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 110,786 | $6,631,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 132,759 | $6,554,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 235,585 | $6,535,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,280 | $6,492,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,565 | $6,368,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 308,309 | $6,342,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 371,502 | $6,254,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,771 | $6,230,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 45,358 | $6,195,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 388,371 | $6,187,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 123,705 | $6,162,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 222,163 | $6,158,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 127,773 | $6,157,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59,020 | $6,133,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 97,250 | $6,087,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 233,400 | $6,075,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 96,456 | $6,002,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 71,309 | $5,996,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 57,420 | $5,954,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 358,469 | $5,914,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 103,610 | $5,910,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 138,648 | $5,902,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 305,765 | $5,902,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 106,515 | $5,855,000 | thousands by filing date | |
| Pareteum Corporation | 69946T207 | COM | 1,285,415 | $5,849,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70,438 | $5,755,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 64,456 | $5,749,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 178,781 | $5,744,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90,355 | $5,741,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 36,634 | $5,740,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,149,672 | $5,692,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,532 | $5,679,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 243,328 | $5,665,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 136,637 | $5,633,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 59,272 | $5,625,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 57,066 | $5,567,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 215,048 | $5,518,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 1,074,995 | $5,503,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 173,790 | $5,501,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,784 | $5,470,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 96,577 | $5,467,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 311,273 | $5,444,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 99,738 | $5,443,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 386,217 | $5,415,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 48,279 | $5,401,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,681 | $5,387,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 104,601 | $5,366,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 79,916 | $5,336,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24,500 | $5,324,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 174,608 | $5,309,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 127,636 | $5,174,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 93,830 | $5,102,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 426,868 | $5,093,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 89,179 | $5,068,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 57,295 | $5,064,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 246,341 | $5,021,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 94,424 | $5,021,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 41,315 | $4,890,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 192,684 | $4,838,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 201,235 | $4,792,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 43,419 | $4,789,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 604,805 | $4,760,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 99,216 | $4,759,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 22,438 | $4,715,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,214 | $4,711,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 72,561 | $4,697,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 201,601 | $4,661,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 114,651 | $4,636,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 141,634 | $4,603,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 117,468 | $4,584,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 189,649 | $4,558,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 158,269 | $4,546,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 95,578 | $4,540,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 111,954 | $4,405,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 58,623 | $4,392,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 64,672 | $4,323,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 96,566 | $4,298,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 208,806 | $4,273,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 186,050 | $4,252,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 90,917 | $4,245,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,929 | $4,236,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 300,715 | $4,219,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 88,129 | $4,210,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 241,372 | $4,137,000 | thousands by filing date | |
| HEALTH INS INNOVATIONS INC | 42225K106 | COM CL A | 154,022 | $4,130,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 127,863 | $4,097,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 181,460 | $4,091,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 81,533 | $4,077,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 75,000 | $4,071,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 269,598 | $4,066,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 227,357 | $3,992,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,213 | $3,989,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22,708 | $3,988,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 208,852 | $3,947,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 42,846 | $3,879,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 58,705 | $3,864,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,657 | $3,843,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 70,939 | $3,839,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,055 | $3,783,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,977 | $3,770,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,933 | $3,738,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 69,983 | $3,708,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 45,186 | $3,704,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 142,109 | $3,674,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 133,024 | $3,669,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,673 | $3,646,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 17,500 | $3,626,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 113,486 | $3,604,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 310,912 | $3,603,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,193 | $3,557,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 282,303 | $3,550,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 160,106 | $3,500,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 117,983 | $3,494,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 127,841 | $3,488,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,322 | $3,475,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119,786 | $3,454,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 83,146 | $3,431,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 153,074 | $3,393,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 174,056 | $3,364,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 24,064 | $3,341,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,614 | $3,332,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 266,420 | $3,331,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 77,724 | $3,325,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 58,935 | $3,315,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 115,743 | $3,289,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 58,397 | $3,254,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,686 | $3,249,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,402 | $3,248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 84,624 | $3,221,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 131,011 | $3,167,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,744 | $3,130,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 45,500 | $3,129,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,231 | $3,129,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 184,400 | $3,120,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 133,892 | $3,117,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 351,806 | $3,107,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 47,994 | $3,087,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,373 | $3,086,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 30,793 | $3,083,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 59,330 | $3,080,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 27,125 | $3,073,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 175,223 | $3,073,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 106,332 | $3,054,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 44,427 | $3,037,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 315,449 | $3,001,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 201,745 | $2,996,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 68,792 | $2,989,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 424,572 | $2,985,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 149,577 | $2,968,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 50,334 | $2,955,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 57,044 | $2,952,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,563 | $2,936,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 59,214 | $2,926,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 127,040 | $2,898,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 111,043 | $2,892,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 221,021 | $2,886,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,521 | $2,871,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 155,012 | $2,865,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 88,103 | $2,864,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,473 | $2,852,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 103,867 | $2,836,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 166,812 | $2,831,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 68,577 | $2,796,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 30,556 | $2,780,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,973 | $2,729,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 882,482 | $2,726,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,901 | $2,706,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 156,640 | $2,699,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 244,758 | $2,680,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 65,907 | $2,634,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 111,740 | $2,631,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 385,072 | $2,607,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 93,248 | $2,593,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 177,879 | $2,587,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 173,298 | $2,586,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 48,500 | $2,583,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 93,107 | $2,582,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 48,410 | $2,576,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 162,051 | $2,575,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 223,465 | $2,572,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 252,885 | $2,521,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 45,806 | $2,510,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 222,628 | $2,505,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 217,141 | $2,476,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 45,143 | $2,452,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 375,046 | $2,412,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 123,225 | $2,406,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 12,490 | $2,397,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 77,097 | $2,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,596 | $2,389,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 72,731 | $2,376,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 185,428 | $2,374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 235,424 | $2,354,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 60,568 | $2,302,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 72,681 | $2,299,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 45,309 | $2,291,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,868 | $2,273,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 106,094 | $2,266,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 129,316 | $2,264,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 34,490 | $2,259,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 221,426 | $2,258,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62,300 | $2,257,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 50,383 | $2,257,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 56,828 | $2,256,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 78,782 | $2,255,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40,536 | $2,251,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 64,927 | $2,231,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 221,357 | $2,222,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 75,009 | $2,209,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,751 | $2,208,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 38,247 | $2,193,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 88,311 | $2,191,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,010 | $2,186,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,042,217 | $2,178,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 274,917 | $2,174,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 67,227 | $2,168,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,709 | $2,155,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 12,598 | $2,150,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,785 | $2,150,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 166,152 | $2,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 26,115 | $2,123,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 35,679 | $2,118,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 607,822 | $2,109,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 132,865 | $2,107,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 65,674 | $2,097,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 67,766 | $2,092,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,802 | $2,079,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 79,090 | $2,078,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,193 | $2,074,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,951 | $2,070,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-19-000004 | superseded | 2019-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001325091-19-000005 | this filing | 2019-05-29 | acceptance time not in the bulk data set |