13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 1,093 holding rows worth $16,111,118,000.
- Accession
- 0001325091-19-000008
- Filer
- CIK 1325091
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,713 entries on the cover page, a total value of $16,111,118,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,111,118,000 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 |
|---|---|---|---|---|---|---|
| Boston Scientific Corporation | 101137107 | COM | 8,435,415 | $362,553,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,027,988 | $343,645,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,671,746 | $322,647,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,515,607 | $308,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 158,034 | $299,257,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 793,577 | $288,869,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,018,272 | $288,451,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,380,988 | $272,979,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,018,581 | $253,108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 827,114 | $243,710,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,796,863 | $240,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,418,196 | $230,934,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,337,515 | $226,642,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,301,974 | $226,241,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,704,112 | $203,979,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,419,786 | $198,261,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 698,227 | $192,242,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,780,582 | $181,281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,995,589 | $179,124,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 776,583 | $176,898,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,623,809 | $164,427,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 884,990 | $162,289,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 479,934 | $158,929,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,884,363 | $158,475,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 536,275 | $142,273,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 420,179 | $141,554,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 474,946 | $139,482,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 860,808 | $137,841,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 947,374 | $133,021,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 115,059 | $124,586,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,013,649 | $124,403,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 64,174 | $120,308,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,031,090 | $119,277,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 564,506 | $117,226,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,139,107 | $116,775,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 1,661,055 | $116,521,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,228,786 | $112,016,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 801,668 | $103,167,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,621,007 | $101,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 881,248 | $100,867,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 873,645 | $100,600,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 756,805 | $98,679,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 732,796 | $87,481,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 332,109 | $86,791,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 421,884 | $84,095,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,708,228 | $83,718,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 150,349 | $83,301,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,598,775 | $81,410,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 466,062 | $80,345,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 646,583 | $79,238,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 170,411 | $78,099,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 324,902 | $77,585,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 194,514 | $76,868,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,255,578 | $76,590,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,692,650 | $73,833,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 458,374 | $73,752,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 546,309 | $73,102,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 301,852 | $71,626,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 136,187 | $71,437,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 409,318 | $71,037,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 372,624 | $70,474,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 342,877 | $67,862,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 318,108 | $67,812,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 183,741 | $67,492,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 364,492 | $67,336,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 245,804 | $64,957,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 808,405 | $64,616,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 176,877 | $64,302,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 339,447 | $63,762,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 728,653 | $63,473,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 336,569 | $63,193,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 297,502 | $62,323,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 577,632 | $60,975,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 360,682 | $60,309,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,797 | $59,981,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 675,728 | $58,545,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,942,143 | $56,166,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 365,616 | $55,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 408,214 | $55,173,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 483,698 | $54,077,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 716,822 | $53,525,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 732,006 | $53,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,340,306 | $52,942,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 956,853 | $52,368,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 354,871 | $51,318,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 159,743 | $50,162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 888,991 | $49,677,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 187,501 | $49,599,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 325,750 | $49,126,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 280,444 | $48,963,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 367,354 | $48,116,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 468,998 | $46,487,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 540,205 | $46,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 365,562 | $45,126,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,199,277 | $43,018,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 210,287 | $42,993,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 536,249 | $42,884,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 995,646 | $42,095,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,006,131 | $42,026,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 84,651 | $40,954,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 204,902 | $40,456,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 921,206 | $40,358,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 289,819 | $39,795,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,101,735 | $39,729,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,593,313 | $38,797,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,018,234 | $38,673,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,208,668 | $36,611,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 575,724 | $36,478,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 581,323 | $36,239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 171,703 | $34,479,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 314,652 | $34,288,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,095,763 | $34,012,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,160,839 | $33,664,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 293,626 | $33,354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490,411 | $32,720,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 268,423 | $32,216,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 850,532 | $32,158,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 188,804 | $31,611,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 172,407 | $31,070,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 204,553 | $30,454,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,160,898 | $30,425,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 281,964 | $30,280,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 4,943,885 | $30,257,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 349,193 | $30,076,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 227,970 | $29,682,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 168,338 | $29,271,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 577,123 | $28,827,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 293,861 | $28,723,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 253,908 | $27,857,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 224,212 | $27,799,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 133,884 | $27,422,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,742,823 | $27,136,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 228,560 | $27,016,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 89,346 | $25,719,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,223,850 | $25,444,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 833,282 | $24,807,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 126,596 | $24,727,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,734,054 | $24,640,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 126,217 | $23,109,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 161,638 | $22,885,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,507,725 | $21,773,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 125,715 | $21,641,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 546,593 | $21,410,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,220,102 | $21,090,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 475,590 | $20,898,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 137,250 | $20,706,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 239,137 | $20,636,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 248,582 | $20,620,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 735,023 | $20,610,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 379,059 | $20,431,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,327,211 | $20,306,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 91,731 | $19,953,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 259,435 | $19,746,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 224,461 | $19,070,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 103,221 | $19,022,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 573,621 | $18,999,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,334,373 | $18,605,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,467 | $18,491,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 297,434 | $18,491,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155,090 | $18,261,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,824 | $18,186,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 677,683 | $17,831,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,199,500 | $17,513,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 138,253 | $17,190,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 431,600 | $17,151,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 197,019 | $17,108,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 283,481 | $17,051,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 339,440 | $16,937,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 211,269 | $16,859,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 501,783 | $16,605,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 96,665 | $16,348,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 77,663 | $16,152,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 641,536 | $16,057,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 221,308 | $16,051,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 332,921 | $15,960,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 437,432 | $15,952,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 271,089 | $15,894,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 1,428,467 | $15,727,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,513,684 | $15,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 514,810 | $15,634,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 109,167 | $15,626,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 127,895 | $15,519,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106,614 | $15,476,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 206,735 | $15,327,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 89,452 | $15,327,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,484,365 | $15,185,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 550,818 | $15,080,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,326 | $14,986,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,372 | $14,905,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 65,370 | $14,589,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 193,952 | $14,561,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 113,261 | $14,529,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 91,797 | $14,461,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 466,217 | $14,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 324,856 | $14,342,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 385,144 | $14,154,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 275,121 | $13,927,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 669,482 | $13,811,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 919,620 | $13,749,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255,039 | $13,677,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 376,418 | $13,479,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 42 | $13,370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 158,058 | $13,250,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 670,698 | $13,247,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 79,409 | $13,241,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 181,395 | $13,162,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 113,581 | $13,103,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 203,632 | $12,998,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140,279 | $12,599,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 219,337 | $12,504,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,051,027 | $12,360,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 319,897 | $12,185,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 336,417 | $12,179,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 88,694 | $12,074,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 550,438 | $11,824,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,728 | $11,524,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127,478 | $11,511,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 163,126 | $11,375,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 34,825 | $11,252,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 260,941 | $10,983,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 123,131 | $10,962,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 198,850 | $10,951,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 171,350 | $10,857,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 178,924 | $10,856,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 343,515 | $10,783,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 151,398 | $10,764,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 86,384 | $10,736,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,745,641 | $10,701,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 231,769 | $10,691,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 484,112 | $10,670,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 172,832 | $10,473,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 984,363 | $10,434,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 168,732 | $10,411,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 902,828 | $10,392,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 146,556 | $10,310,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 172,510 | $10,233,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 138,870 | $10,209,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 105,606 | $10,156,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 121,459 | $10,071,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 224,827 | $10,027,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 145,532 | $9,939,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 987,633 | $9,914,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,499 | $9,893,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 502,251 | $9,740,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 79,757 | $9,683,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 199,500 | $9,636,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 105,275 | $9,563,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 174,466 | $9,370,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 796,616 | $9,345,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 350,902 | $9,338,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 168,733 | $9,306,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 215,734 | $9,236,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 72,314 | $9,233,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40,586 | $9,187,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 1,000,000 | $9,121,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 426,949 | $9,118,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 98,198 | $9,077,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 363,323 | $9,072,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 189,559 | $9,055,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25,608 | $8,883,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 628,389 | $8,860,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 322,149 | $8,833,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 586,564 | $8,388,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 253,304 | $8,205,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 106,345 | $8,192,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 162,472 | $8,159,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 409,657 | $8,103,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,704 | $8,019,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 156,122 | $8,010,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 304,035 | $7,941,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 151,569 | $7,896,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,827 | $7,794,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,497 | $7,779,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 120,012 | $7,743,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 165,115 | $7,722,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 268,378 | $7,659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 283,013 | $7,647,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 469,621 | $7,612,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 167,486 | $7,583,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 205,064 | $7,545,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 231,791 | $7,544,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 82,151 | $7,501,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 114,044 | $7,494,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 121,792 | $7,441,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160,635 | $7,436,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 137,801 | $7,396,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 59,242 | $7,212,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 241,044 | $7,200,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 38,969 | $7,085,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 77,131 | $7,036,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 848,111 | $7,031,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150,368 | $6,959,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 133,005 | $6,954,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 328,954 | $6,941,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 211,660 | $6,931,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,011 | $6,878,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 137,489 | $6,831,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 77,251 | $6,764,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 496,784 | $6,752,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,873 | $6,726,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 115,755 | $6,726,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,944 | $6,627,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 73,116 | $6,580,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,433 | $6,555,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 155,217 | $6,516,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 90,860 | $6,512,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 522,187 | $6,459,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 117,503 | $6,403,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 79,139 | $6,390,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 155,743 | $6,375,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 413,432 | $6,313,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 88,215 | $6,287,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 82,501 | $6,276,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 159,652 | $6,271,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 138,230 | $6,269,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 463,325 | $6,227,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 367,250 | $6,177,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 326,101 | $6,166,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 64,805 | $6,140,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 332,119 | $6,091,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,236 | $6,089,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 57,382 | $6,035,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,948 | $6,004,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 101,000 | $5,915,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 45,931 | $5,915,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 93,202 | $5,908,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,243 | $5,881,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 84,316 | $5,836,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 120,484 | $5,813,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 39,672 | $5,778,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 260,010 | $5,767,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 220,064 | $5,744,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 313,148 | $5,727,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 27,291 | $5,680,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 22,173 | $5,671,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 136,932 | $5,625,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 68,964 | $5,614,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 261,346 | $5,609,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,885 | $5,527,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 175,872 | $5,498,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,138 | $5,491,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 92,160 | $5,490,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 148,907 | $5,456,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 29,344 | $5,423,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,100 | $5,389,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,432 | $5,336,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 98,569 | $5,280,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 147,785 | $5,258,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 439,100 | $5,230,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 156,039 | $5,229,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 84,801 | $5,204,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 66,799 | $5,183,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 236,238 | $5,183,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,050 | $5,171,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 103,391 | $5,157,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 210,174 | $5,153,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 95,195 | $5,150,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 63,900 | $5,089,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 577,102 | $5,085,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,715 | $5,021,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,772 | $5,015,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 124,736 | $4,999,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 45,043 | $4,985,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 43,668 | $4,985,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,192 | $4,983,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 300,176 | $4,936,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 113,642 | $4,923,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 178,528 | $4,920,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 49,197 | $4,878,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 189,547 | $4,877,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 67,042 | $4,870,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 611,969 | $4,865,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 110,998 | $4,861,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,450 | $4,827,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 430,125 | $4,799,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 358,146 | $4,742,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 137,484 | $4,716,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 164,278 | $4,685,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,427 | $4,678,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 32,798 | $4,660,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 57,399 | $4,642,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 141,812 | $4,638,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 54,589 | $4,616,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 266,892 | $4,581,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 160,897 | $4,578,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 49,135 | $4,577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 34,311 | $4,551,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 907,609 | $4,502,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 818,572 | $4,469,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 52,114 | $4,459,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,091 | $4,388,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 198,541 | $4,368,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 46,676 | $4,367,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 57,500 | $4,353,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 166,962 | $4,348,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 88,859 | $4,345,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 56,850 | $4,257,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,591 | $4,251,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 27,009 | $4,213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 20,120 | $4,207,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 305,541 | $4,188,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 73,294 | $4,187,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,646 | $4,170,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 403,525 | $4,148,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 170,422 | $4,101,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 228,150 | $4,093,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 483,418 | $4,080,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 114,093 | $4,035,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 143,530 | $4,034,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 22,504 | $4,006,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23,534 | $4,001,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,351 | $3,996,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 347,165 | $3,995,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 165,435 | $3,987,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 232,442 | $3,885,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 51,498 | $3,860,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,747 | $3,841,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 107,753 | $3,841,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 59,468 | $3,834,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 113,923 | $3,821,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 24,767 | $3,763,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 225,836 | $3,748,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 66,730 | $3,741,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 120,522 | $3,735,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,479 | $3,732,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 78,036 | $3,724,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 80,176 | $3,719,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 204,513 | $3,670,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 45,258 | $3,614,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 121,227 | $3,585,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 63,596 | $3,578,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 91,196 | $3,532,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 31,052 | $3,526,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 550,001 | $3,526,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 120,000 | $3,467,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 36,118 | $3,453,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 24,970 | $3,444,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 45,256 | $3,436,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 47,418 | $3,435,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 264,067 | $3,435,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 39,897 | $3,401,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20,752 | $3,380,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 43,932 | $3,377,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 281,989 | $3,376,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 53,938 | $3,375,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 81,586 | $3,373,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 254,298 | $3,328,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 22,720 | $3,328,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 24,363 | $3,320,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 68,583 | $3,319,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 58,813 | $3,277,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 40,121 | $3,265,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 84,046 | $3,259,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 205,339 | $3,229,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 148,435 | $3,223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,455 | $3,214,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 42,168 | $3,197,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,459 | $3,193,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 73,072 | $3,187,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 972,939 | $3,133,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 158,605 | $3,126,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,212 | $3,102,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 74,552 | $3,066,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 355,048 | $3,064,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 57,300 | $3,030,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 54,273 | $3,030,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,740 | $3,027,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 34,477 | $3,011,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,159 | $3,010,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 28,253 | $3,006,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 130,818 | $2,971,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 371,712 | $2,929,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 58,957 | $2,926,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 98,244 | $2,923,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 35,855 | $2,918,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 88,272 | $2,902,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 22,862 | $2,899,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,545 | $2,883,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 85,068 | $2,880,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 116,999 | $2,818,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 64,688 | $2,818,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,420 | $2,804,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 190,944 | $2,796,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,283 | $2,794,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 202,076 | $2,793,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 16,874 | $2,790,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 239,892 | $2,787,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97,314 | $2,780,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 102,517 | $2,775,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,665 | $2,757,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 117,610 | $2,747,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,891 | $2,739,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,199,643 | $2,738,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 50,818 | $2,733,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 149,700 | $2,726,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 46,438 | $2,719,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 27,740 | $2,684,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 120,304 | $2,674,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 44,562 | $2,633,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 79,033 | $2,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-19-000008 | this filing | 2019-08-14 | acceptance time not in the bulk data set |