13F-HR filed by Marshall Wace North America L.P.
Marshall Wace North America L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,254 holding rows worth $20,723,637,000.
- Accession
- 0001325091-20-000002
- Filer
- CIK 1325091
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,907 entries on the cover page, a total value of $20,723,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,723,637,000 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 ASIA Ltd028-14472
- included managerMARSHALL WACE, LLP028-11304
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 | 3,488,708 | $461,732,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,310,820 | $427,012,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,389,897 | $334,171,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 988,246 | $325,933,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,091,140 | $317,010,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,896,189 | $299,029,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 4,382,590 | $297,666,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,013,094 | $280,000,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 141,791 | $262,008,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,510,822 | $261,709,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,562,867 | $261,399,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 813,443 | $261,352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 686,640 | $251,668,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,368,928 | $249,911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 766,359 | $248,967,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,649,326 | $243,786,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,272,439 | $242,672,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,144,935 | $235,524,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,593,779 | $230,507,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 759,419 | $223,004,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 969,391 | $205,608,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,678,978 | $196,001,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 912,379 | $187,266,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,875,098 | $185,849,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 492,595 | $185,432,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,998,144 | $184,085,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 894,988 | $183,014,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,039,761 | $180,601,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,642,066 | $176,540,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 124,993 | $167,415,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,396,963 | $161,531,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,028,474 | $158,910,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 541,761 | $147,926,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 494,205 | $145,257,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,096,646 | $142,044,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,544,873 | $140,507,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 426,971 | $134,930,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,029,760 | $134,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,238,839 | $134,006,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 589,318 | $129,031,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 658,614 | $127,857,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 874,525 | $124,191,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,889,326 | $120,484,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,436,545 | $116,823,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,086,625 | $111,522,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,888,481 | $109,720,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 712,198 | $109,308,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 772,636 | $107,551,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,992,460 | $107,155,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,141,365 | $106,769,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 481,559 | $105,817,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 702,841 | $105,202,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,373,529 | $104,926,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,008,974 | $104,889,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,208,582 | $103,104,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 701,887 | $102,385,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 986,476 | $99,939,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 836,858 | $99,451,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,479,173 | $96,117,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,513,430 | $96,058,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 607,606 | $94,775,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 152,330 | $91,140,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 905,016 | $90,266,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 519,053 | $89,931,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,110,190 | $87,435,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 320,868 | $87,267,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 524,212 | $86,883,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,178,063 | $85,280,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 5,692,550 | $85,217,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 218,181 | $81,748,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 284,090 | $80,204,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 700,687 | $80,060,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 309,400 | $79,883,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 907,199 | $78,047,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,022,276 | $77,959,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,020,430 | $77,081,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 415,872 | $74,703,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 385,851 | $74,465,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 648,429 | $74,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,007 | $73,546,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,458,631 | $72,741,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 385,911 | $72,513,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 408,098 | $72,234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 788,468 | $70,670,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 353,725 | $69,991,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,323,483 | $67,935,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 471,619 | $65,612,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 430,428 | $65,334,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 507,708 | $64,916,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 254,007 | $64,884,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 279,256 | $64,695,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 984,810 | $64,318,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 185,391 | $63,769,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 235,563 | $63,385,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,372,412 | $62,940,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,751,847 | $62,542,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,041,130 | $61,864,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 360,546 | $61,725,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 928,537 | $61,014,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,206,043 | $60,700,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 204,049 | $59,664,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 359,107 | $58,405,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 991,352 | $57,906,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 661,541 | $56,191,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 657,797 | $55,973,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 95,828 | $55,918,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,548,450 | $55,913,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 212,005 | $55,361,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 483,689 | $54,105,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,051,950 | $53,775,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,138,433 | $53,575,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 453,461 | $52,791,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 719,917 | $52,223,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 852,326 | $52,043,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,088,507 | $51,424,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 455,845 | $50,558,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 154,077 | $49,854,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 774,411 | $49,213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 509,608 | $48,842,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 969,479 | $47,155,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 482,491 | $47,071,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,940,559 | $47,039,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 182,684 | $47,025,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 588,187 | $46,126,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 300,985 | $45,876,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 153,405 | $45,805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 701,839 | $45,644,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 219,975 | $44,743,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,266,309 | $44,612,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 202,287 | $44,174,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 712,517 | $43,748,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 228,564 | $43,694,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 402,503 | $43,527,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 348,381 | $43,370,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 561,578 | $42,978,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 252,326 | $42,119,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 885,425 | $42,110,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 440,753 | $41,859,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 685,683 | $41,853,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 10,880 | $41,436,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 174,832 | $41,084,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 940,403 | $40,353,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 80,661 | $39,127,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 599,168 | $36,100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 447,734 | $35,770,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 420,972 | $35,262,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 442,762 | $35,111,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 407,012 | $35,019,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 263,418 | $35,014,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,710,858 | $34,780,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 491,189 | $34,277,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 115,192 | $34,181,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 479,095 | $33,723,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 382,406 | $33,487,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 358,571 | $33,185,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 358,598 | $33,163,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 454,427 | $33,123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 600,379 | $33,069,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,379,743 | $32,727,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,741,526 | $32,727,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 187,173 | $32,194,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 156,145 | $31,532,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 618,851 | $31,382,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 358,670 | $31,320,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 190,873 | $30,891,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 326,215 | $30,292,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 588,706 | $29,258,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 251,854 | $29,119,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 257,149 | $28,916,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,393,235 | $28,632,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 286,607 | $28,609,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 123,786 | $28,463,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,573,479 | $28,338,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 187,539 | $27,667,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 630,125 | $26,396,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,238,040 | $26,140,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 426,288 | $26,126,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 279,486 | $25,415,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 557,839 | $25,359,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 349,722 | $25,061,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 287,055 | $24,615,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 232,948 | $24,603,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 379,522 | $24,366,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 182,364 | $24,343,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 150,783 | $24,203,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 610,360 | $23,853,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 363,707 | $23,543,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 153,551 | $23,077,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 742,598 | $22,998,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,683,424 | $22,558,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 203,202 | $21,975,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 256,275 | $21,668,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 214,969 | $21,512,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 462,943 | $21,119,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 299,705 | $20,710,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 278,065 | $20,657,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 675,758 | $20,543,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 122,562 | $20,156,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 214,852 | $19,970,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 226,326 | $19,899,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 670,150 | $19,836,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 174,747 | $19,825,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 136,493 | $19,581,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,291,003 | $19,405,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 177,926 | $19,257,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 166,858 | $19,217,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 639,753 | $18,962,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 150,046 | $18,868,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 264,781 | $18,495,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,639,970 | $18,450,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 436,800 | $18,420,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 379,957 | $18,300,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,717,561 | $18,190,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 492,343 | $18,113,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 878,201 | $17,652,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 73,166 | $17,548,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,236,434 | $17,520,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 192,136 | $17,447,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 136,355 | $17,031,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,022 | $17,012,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 82,430 | $16,967,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,164,237 | $16,926,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 478,938 | $16,437,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 360,758 | $16,385,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,431,415 | $15,975,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 42,094 | $15,958,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 152,515 | $15,947,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 703,716 | $15,932,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 202,414 | $15,687,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 67,000 | $15,629,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 164,447 | $15,575,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 158,983 | $15,456,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,638 | $15,215,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,860 | $15,199,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,828 | $15,175,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 286,192 | $15,022,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 359,660 | $14,993,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 343,662 | $14,784,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 632,480 | $14,729,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 113,309 | $14,527,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 270,694 | $14,499,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 43,444 | $14,346,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 311,020 | $14,030,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 344,556 | $14,026,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 83,507 | $13,917,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 747,714 | $13,904,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 325,031 | $13,762,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 247,103 | $13,538,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 150,758 | $13,496,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 453,185 | $13,478,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 739,181 | $13,239,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 213,482 | $13,019,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 426,381 | $12,953,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 605,318 | $12,918,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 236,109 | $12,917,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 106,271 | $12,728,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 481,156 | $12,237,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 458,617 | $12,103,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 135,597 | $12,088,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 256,924 | $12,083,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 128,890 | $12,081,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 694,916 | $11,974,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 881,479 | $11,944,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,950,876 | $11,939,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 109,742 | $11,658,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 636,282 | $11,644,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 48,919 | $11,613,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 125,886 | $11,483,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 2,516,661 | $11,325,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 46,747 | $11,266,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,707 | $11,225,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 123,685 | $11,096,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 121,927 | $11,046,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 521,969 | $11,039,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 169,098 | $10,903,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 126,374 | $10,817,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 292,225 | $10,578,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 427,959 | $10,553,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 206,802 | $10,521,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,706 | $10,515,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,981 | $10,508,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 484,025 | $10,474,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 195,316 | $10,283,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 3,389,155 | $10,201,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 621,924 | $10,032,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 489,527 | $10,015,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 995,133 | $9,991,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 274,554 | $9,941,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 158,569 | $9,921,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 219,695 | $9,874,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 138,000 | $9,862,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,069 | $9,828,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 243,165 | $9,680,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 663,340 | $9,519,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 200,069 | $9,409,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 43,996 | $9,226,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 619,095 | $9,194,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,707 | $9,109,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 161,900 | $9,092,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,651 | $9,092,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282,882 | $9,076,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 201,224 | $9,049,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 147,093 | $9,047,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 77,179 | $9,043,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 234,690 | $9,041,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 60,223 | $9,019,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 84,148 | $8,926,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 654,073 | $8,784,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 223,055 | $8,720,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 99,104 | $8,702,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 219,129 | $8,683,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 109,500 | $8,677,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 327,507 | $8,649,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 153,476 | $8,645,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 77,963 | $8,537,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 969,039 | $8,469,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 287,910 | $8,349,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 661,054 | $8,290,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 675,223 | $8,250,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 57,123 | $8,225,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 457,247 | $8,134,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 210,035 | $7,961,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 394,997 | $7,884,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 206,464 | $7,865,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 341,583 | $7,853,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 261,072 | $7,809,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 160,154 | $7,742,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 121,785 | $7,729,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6,434 | $7,665,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 937,710 | $7,529,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 140,844 | $7,452,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 26,597 | $7,438,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 56,904 | $7,343,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 370,993 | $7,321,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 180,055 | $7,312,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 170,200 | $7,195,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 34,791 | $7,185,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 168,301 | $7,061,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 340,628 | $6,969,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 114,720 | $6,954,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 32,729 | $6,951,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 397,911 | $6,932,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 167,010 | $6,840,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 219,643 | $6,800,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 96,835 | $6,707,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 130,964 | $6,655,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 152,594 | $6,625,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 150,708 | $6,527,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 227,277 | $6,434,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 92,374 | $6,406,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 196,307 | $6,316,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,154 | $6,311,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 111,500 | $6,306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 192,535 | $6,303,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 56,190 | $6,235,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 515,369 | $6,148,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 372,308 | $6,072,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 103,900 | $6,012,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 177,745 | $5,998,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,695 | $5,979,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 398,476 | $5,921,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,716 | $5,909,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 86,912 | $5,909,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 24,438 | $5,891,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 103,542 | $5,813,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 141,627 | $5,777,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 476,026 | $5,774,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 696,810 | $5,771,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 385,002 | $5,745,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 113,055 | $5,691,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 258,841 | $5,642,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 286,472 | $5,605,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 400,370 | $5,601,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 147,817 | $5,579,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 171,212 | $5,555,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,327 | $5,552,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 279,767 | $5,301,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 57,448 | $5,300,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 163,200 | $5,286,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 142,047 | $5,282,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 206,197 | $5,270,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 558,031 | $5,223,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,555 | $5,215,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 318,908 | $5,208,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,883 | $5,165,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 144,413 | $5,154,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 318,321 | $5,074,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 58,229 | $5,022,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 193,058 | $5,016,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 124,830 | $4,979,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 227,143 | $4,965,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 103,858 | $4,952,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 133,026 | $4,899,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 120,269 | $4,880,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 483,417 | $4,849,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,372 | $4,826,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 52,394 | $4,814,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 76,005 | $4,718,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 43,612 | $4,713,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,777 | $4,700,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 35,565 | $4,690,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 44,670 | $4,678,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 211,789 | $4,665,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 46,146 | $4,564,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,414 | $4,498,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 80,532 | $4,493,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 121,475 | $4,447,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 102,921 | $4,444,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 90,278 | $4,441,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 459,029 | $4,420,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 293,770 | $4,420,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 216,672 | $4,409,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,525 | $4,373,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 140,620 | $4,373,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 139,047 | $4,362,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 35,182 | $4,306,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,281 | $4,305,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 28,114 | $4,305,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 524,091 | $4,245,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 147,694 | $4,164,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 161,308 | $4,135,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,148 | $4,122,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 299,484 | $4,115,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 175,789 | $4,061,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 148,493 | $4,061,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,467 | $4,060,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 73,027 | $4,048,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 145,974 | $4,025,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 166,062 | $3,981,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 33,921 | $3,969,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 109,256 | $3,959,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 483,724 | $3,947,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 65,875 | $3,919,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 193,097 | $3,887,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,144 | $3,824,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84,783 | $3,804,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 88,648 | $3,784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 110,212 | $3,777,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 110,641 | $3,766,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 75,492 | $3,758,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 198,228 | $3,755,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 125,800 | $3,749,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 173,675 | $3,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,735,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 103,927 | $3,732,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 57,532 | $3,719,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 266,044 | $3,703,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 349,634 | $3,681,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 205,719 | $3,668,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 30,587 | $3,664,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 110,845 | $3,638,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 30,038 | $3,615,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 107,709 | $3,600,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 92,608 | $3,593,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 217,092 | $3,563,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 54,038 | $3,474,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 39,107 | $3,432,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77,445 | $3,431,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 153,893 | $3,430,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 38,831 | $3,405,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,128 | $3,404,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 20,334 | $3,392,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 201,080 | $3,366,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 172,864 | $3,336,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 366,813 | $3,309,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 189,104 | $3,285,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 180,699 | $3,259,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 202,636 | $3,251,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 46,437 | $3,231,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 241,526 | $3,226,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,136 | $3,195,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 73,451 | $3,186,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 203,607 | $3,185,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 121,981 | $3,168,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20,942 | $3,144,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 438,283 | $3,139,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,225 | $3,125,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 262,645 | $3,083,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 70,170 | $3,068,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,435 | $3,064,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 162,046 | $3,064,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 27,559 | $3,062,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 24,918 | $3,022,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 36,054 | $3,022,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 42,940 | $3,015,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 29,659 | $3,013,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 144,405 | $3,013,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 64,438 | $3,009,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 159,232 | $3,002,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,178 | $2,994,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 39,733 | $2,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,494 | $2,920,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,358 | $2,913,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 86,645 | $2,902,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 82,102 | $2,886,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 14,689 | $2,879,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33,494 | $2,847,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 59,155 | $2,834,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 54,341 | $2,809,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 111,306 | $2,801,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325091-20-000002 | this filing | 2020-02-14 | acceptance time not in the bulk data set |