13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-10, with 3,832 holding rows worth $1,464,764,525,000.
- Accession
- 0000093751-20-000992
- Filer
- CIK 93751
- Filed
- 2020-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 3,832 entries on the cover page, a total value of $1,464,764,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,464,764,525,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| BORGWARNER INC COM | 099724106 | Stock | 9,611,422 | $372,346,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,891,801 | $372,168,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,074,737 | $371,105,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,346,895 | $369,372,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,621,730 | $369,276,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,618,812 | $368,938,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 10,132,679 | $365,896,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,130,523 | $365,475,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,905,197 | $365,455,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,993,485 | $363,140,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 17,509,357 | $362,969,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,360,425 | $362,847,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 24,579,389 | $362,300,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 13,192,041 | $361,491,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 10,684,144 | $360,162,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,390,232 | $357,910,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 24,050,293 | $356,666,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 11,900,852 | $356,312,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,395,478 | $352,447,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,527,888 | $351,723,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,440,363 | $348,655,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,339,861 | $347,625,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,539,146 | $345,267,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,885,640 | $345,148,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 9,996,363 | $343,275,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 12,250,877 | $339,717,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,958,289 | $339,027,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,273,809 | $338,116,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 19,642,845 | $337,071,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,231,297 | $336,601,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,512,430 | $334,206,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,772,881 | $333,688,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 18,135,253 | $331,331,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 339,831 | $330,893,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,503,996 | $329,736,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 10,489,124 | $329,044,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,662,210 | $327,769,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,351,054 | $327,725,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,402,362 | $326,868,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 5,320,005 | $326,382,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 8,551,362 | $326,234,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,618,404 | $326,091,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,869,086 | $325,506,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,828,492 | $324,961,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,078,333 | $324,184,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,739,537 | $323,475,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 170,994 | $322,397,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 14,131,104 | $320,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,691,722 | $319,508,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,058,645 | $318,661,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,337,629 | $315,346,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,327,146 | $313,989,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,624,608 | $312,827,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,591,697 | $312,657,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 47,511,111 | $312,385,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,193,606 | $311,664,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,648,078 | $310,196,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,854,271 | $308,974,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,160,823 | $308,112,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,459,666 | $306,870,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,811,804 | $306,210,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,357,554 | $306,103,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,455,229 | $304,424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 909,852 | $304,382,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,018,221 | $302,651,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,955,254 | $301,187,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,956,993 | $300,613,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,698,239 | $297,972,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,860,342 | $296,903,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,898,216 | $294,430,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,876,511 | $293,864,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,576,275 | $292,653,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,788,040 | $291,944,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,709,549 | $291,587,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,040,853 | $291,550,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 6,340,346 | $291,085,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,499,938 | $290,425,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,176,870 | $290,000,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,282,055 | $289,543,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,763,090 | $288,262,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,189,525 | $287,908,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,334,568 | $285,346,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,984,210 | $285,071,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,056,264 | $283,454,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,935,090 | $282,579,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 8,876,883 | $282,374,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,039,369 | $281,486,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,106,631 | $280,575,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,389,857 | $280,409,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,171,022 | $279,113,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,132,771 | $276,823,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,418,385 | $275,488,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,334,758 | $275,080,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,191,732 | $274,850,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,532,888 | $274,724,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 8,141,976 | $274,547,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,417,223 | $274,431,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,759,501 | $273,853,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 3,879,067 | $273,611,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,892,567 | $272,885,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,359,323 | $271,825,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 9,771,529 | $271,458,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,052,475 | $268,223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,899,252 | $266,712,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,837,409 | $266,017,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 38,326,000 | $265,355,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 509,797 | $265,324,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,084,221 | $263,299,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,999,197 | $261,992,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,438,189 | $261,685,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,676,118 | $261,370,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,642,096 | $261,060,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,539,336 | $260,495,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 3,299,702 | $259,555,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,610,903 | $259,548,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,374,351 | $258,923,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,980,556 | $257,683,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,135,176 | $257,061,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,023,312 | $255,954,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,749,331 | $255,655,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,749,676 | $254,413,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,379,957 | $250,862,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 4,560,773 | $250,338,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,648,702 | $249,724,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 33,518,561 | $246,036,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,431,203 | $245,674,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 855,928 | $245,172,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,998,067 | $244,503,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 4,597,020 | $243,228,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,631,522 | $242,915,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,141,942 | $242,468,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,417,189 | $240,880,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,455,767 | $240,820,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,359,088 | $240,503,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,229,037 | $240,371,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 4,536,941 | $238,099,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,583,908 | $237,452,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 27,766,754 | $237,406,000 | thousands by filing date | |
| RH | 74967X103 | COM | 618,520 | $236,658,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 8,593,148 | $235,016,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,093,152 | $233,982,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,504,264 | $233,850,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,852,060 | $232,727,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,431,006 | $232,318,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,582,658 | $226,873,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,505,874 | $226,631,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,880,861 | $226,570,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 977,667 | $226,340,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,154,586 | $223,830,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 23,835,348 | $223,814,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,246,116 | $222,806,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,270,833 | $220,459,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,144,505 | $219,658,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,277,389 | $218,994,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 882,940 | $218,731,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,645,783 | $218,674,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,162,815 | $218,648,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,441,217 | $217,893,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,064,152 | $217,293,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,624,762 | $216,779,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,799,589 | $215,176,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,297,466 | $214,563,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,522,127 | $214,148,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,249,577 | $214,137,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,077,805 | $213,803,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 7,564,763 | $213,340,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,244,278 | $211,689,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,513,779 | $211,657,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,959,241 | $211,559,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 51,622,230 | $211,135,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 7,845,400 | $210,727,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,746,873 | $209,922,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 980,757 | $209,853,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,176,443 | $208,995,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,385,843 | $208,378,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,418,706 | $206,179,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,203,963 | $205,504,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,529,404 | $205,200,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,799,286 | $204,794,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,864,497 | $204,788,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 21,575,373 | $204,319,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 9,397,088 | $203,823,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,648,935 | $202,122,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 947,021 | $201,299,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,667,275 | $199,952,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,424,473 | $199,851,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,577,026 | $199,494,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 906,625 | $198,895,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,200,191 | $198,725,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,957,192 | $198,073,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,546,976 | $196,992,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,478,552 | $196,406,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,543,124 | $195,627,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,016,677 | $194,697,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,498,003 | $194,045,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,862,168 | $192,418,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,606,297 | $192,402,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 8,551,903 | $192,332,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,060,354 | $191,648,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,496,450 | $191,455,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 860,946 | $189,417,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,856,164 | $189,403,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,268,274 | $187,647,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,100,631 | $186,256,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,708,859 | $185,155,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208,744 | $184,396,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 20,250,224 | $183,467,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,498,121 | $183,074,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,102,679 | $182,849,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 19,109,272 | $182,822,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,204,543 | $182,805,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 783,442 | $182,456,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 378,764 | $181,939,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,990,438 | $181,751,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,109,435 | $181,748,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,729,610 | $181,483,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,087,840 | $180,636,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,310,280 | $180,411,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 5,873,001 | $179,761,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,163,010 | $179,508,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,517,297 | $179,496,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,448,312 | $178,937,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,710,151 | $178,317,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,705,380 | $177,599,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,253,357 | $176,727,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,896,096 | $176,406,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 5,373,164 | $175,917,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,754,925 | $175,628,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,021,797 | $175,310,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,277,174 | $174,768,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,725,255 | $174,504,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 733,364 | $173,389,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,108,233 | $173,285,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,532,030 | $172,102,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,692,850 | $171,642,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 28,775,000 | $171,223,000 | thousands by filing date | principal |
| ISHARES TR | 464287457 | COM | 1,969,097 | $170,347,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,876,996 | $170,244,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,758,951 | $170,168,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 7,813,057 | $170,090,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,636,091 | $169,311,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,554,894 | $168,680,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,689,743 | $168,621,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,813,288 | $168,092,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 868,202 | $168,014,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,136,596 | $167,693,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 16,931,549 | $166,437,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 2,412,867 | $165,064,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,200,615 | $164,936,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,940,202 | $164,858,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 721,586 | $164,478,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 3,793,809 | $164,462,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,708,174 | $163,404,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,438,385 | $163,150,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,585,624 | $160,995,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,263,223 | $160,429,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 4,652,215 | $159,385,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,197,962 | $158,781,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,654,041 | $157,961,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 803,737 | $156,230,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,964,620 | $155,847,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,486,984 | $155,628,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,041,758 | $155,575,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,029,414 | $155,540,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,906,746 | $155,333,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,329,106 | $155,107,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,974,275 | $154,870,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,129,667 | $154,039,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 3,364,225 | $154,014,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,467,443 | $153,505,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,869,225 | $153,108,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,089,437 | $152,975,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 999,544 | $152,840,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,522,241 | $152,633,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,508,991 | $152,408,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 5,026,007 | $151,886,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,979,455 | $151,730,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,484,034 | $151,381,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,364,283 | $150,552,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 631,414 | $150,346,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,404,366 | $150,018,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,294,829 | $149,758,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,560,465 | $149,681,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,456,514 | $149,605,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 670,263 | $149,509,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,816,992 | $149,339,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,716,563 | $148,759,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16,482,123 | $148,504,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 507,576 | $148,329,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,334,174 | $148,173,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,026,006 | $147,473,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,501,214 | $146,894,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,571,906 | $146,665,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,958,018 | $146,486,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 1,074,189 | $146,444,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,206,625 | $146,079,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,475,888 | $145,656,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,402,161 | $145,578,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 7,654,238 | $145,576,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,518,780 | $145,114,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,407,904 | $144,901,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 1,427,954 | $144,852,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,935,924 | $144,788,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,642,956 | $144,589,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,512,364 | $144,416,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,943,598 | $144,351,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 686,155 | $144,285,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,516,447 | $144,245,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,831,809 | $144,167,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,860,327 | $144,101,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,414,507 | $144,001,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,642,713 | $143,972,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,516,009 | $143,203,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,504,859 | $142,652,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,882,263 | $140,810,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 3,262,454 | $140,742,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,581,744 | $140,237,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,466,540 | $138,731,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 993,587 | $138,079,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,526,251 | $137,530,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,256,887 | $137,290,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,121,356 | $136,604,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 971,613 | $136,084,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,110,868 | $135,307,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 20,583,000 | $134,865,000 | thousands by filing date | principal |
| STEPAN CO | 858586100 | COM | 1,237,233 | $134,858,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,721,099 | $134,676,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,831,590 | $134,310,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,962,385 | $134,166,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,027,432 | $134,155,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,602,680 | $133,840,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,201,829 | $132,670,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,779,641 | $132,487,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 20,983,856 | $132,408,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 4,949,611 | $132,353,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 547,649 | $131,956,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,987,661 | $131,912,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,763,269 | $131,893,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 691,767 | $131,560,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 813,726 | $131,352,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,708,587 | $130,551,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 4,250,619 | $130,494,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 2,872,026 | $130,361,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,630,476 | $129,876,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,718,409 | $129,104,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,147,151 | $129,089,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,040,362 | $128,665,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,372,699 | $128,251,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,151,780 | $128,205,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 599,667 | $127,825,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,296,282 | $126,244,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,007,728 | $126,214,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,770,673 | $126,184,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 3,163,239 | $126,182,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,929,059 | $126,078,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,536,673 | $125,746,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,307,214 | $125,493,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,406,815 | $125,474,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,025,165 | $125,470,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 4,061,189 | $125,369,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 870,719 | $124,347,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,441,254 | $123,948,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 3,882,670 | $123,391,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 979,051 | $122,861,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,075,502 | $122,404,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,008,002 | $122,005,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,001,195 | $121,653,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,064,185 | $121,605,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,627,140 | $120,962,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 882,652 | $120,614,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,726,739 | $119,777,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,555,413 | $119,716,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,253,395 | $119,398,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 1,763,243 | $119,319,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 992,986 | $119,249,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 10,077,579 | $119,086,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,586,935 | $119,050,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 2,240,526 | $118,658,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,610,742 | $118,390,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,297,466 | $118,021,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,992,599 | $118,000,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,790,756 | $117,805,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,908,891 | $117,760,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,540,001 | $117,724,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,062,949 | $116,949,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 910,243 | $116,757,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,902,108 | $115,997,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,137,014 | $115,724,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,086,472 | $115,591,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,033,487 | $115,520,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,773,172 | $115,274,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,803,092 | $115,263,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,702,029 | $115,244,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,203,427 | $115,204,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,186,306 | $114,980,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,178,454 | $114,865,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,510,034 | $114,497,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,206,339 | $113,906,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,649,963 | $113,864,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,253,729 | $113,851,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 746,771 | $113,539,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,657,622 | $113,320,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,844,299 | $113,139,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,933,195 | $112,454,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,284,542 | $112,205,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,453,980 | $111,997,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,213,176 | $111,765,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,276,504 | $111,515,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 2,702,584 | $111,482,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,547,316 | $111,453,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,378,866 | $111,233,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,553,797 | $110,794,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,544,012 | $110,003,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,109,119 | $109,960,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 930,253 | $109,742,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 969,775 | $109,720,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,221,594 | $109,589,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,436,506 | $109,131,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,087,472 | $109,091,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,726,664 | $108,952,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,046,128 | $108,747,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,907,314 | $108,595,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 834,488 | $108,066,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,601,653 | $108,031,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,733,107 | $107,958,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,969,235 | $107,914,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,510,761 | $107,143,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 3,141,425 | $107,060,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,842,458 | $106,863,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,283,608 | $106,759,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,222,269 | $106,643,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,087,867 | $106,622,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,880,684 | $106,523,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,946,705 | $106,523,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,317,813 | $106,336,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 599,930 | $106,260,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,090,488 | $105,695,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 16,458,566 | $105,664,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 834,301 | $105,614,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,477,784 | $105,573,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,857,720 | $105,372,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 835,121 | $105,342,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 4,067,673 | $105,109,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,524,526 | $105,019,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,859,922 | $104,732,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,777,419 | $104,708,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 21,315,945 | $104,448,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,169,561 | $104,342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 325 | $104,000,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,320,786 | $103,576,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,845,100 | $103,517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,498,210 | $103,232,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,492,967 | $103,034,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 844,064 | $102,934,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,504,598 | $102,884,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,141,432 | $102,756,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,675,982 | $102,731,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,813,784 | $102,497,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,272,369 | $102,324,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,975,053 | $102,248,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,226,784 | $102,166,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,246,249 | $102,143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,640,933 | $101,944,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,885,849 | $101,704,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,468,436 | $101,645,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 1,520,247 | $101,598,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,194,903 | $101,536,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,593,323 | $101,272,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 4,333,167 | $101,223,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,258,926 | $100,916,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 1,990,158 | $100,722,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,212,032 | $100,249,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,482,404 | $100,241,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 74,920 | $100,216,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 3,834,273 | $100,190,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,985,785 | $100,173,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 563,872 | $99,997,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 717,689 | $99,974,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,435,594 | $99,627,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,067,926 | $99,509,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,929,587 | $99,354,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,327,529 | $99,113,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,586,100 | $99,086,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,261,196 | $99,010,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,713,019 | $98,902,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 761,780 | $98,788,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,924,344 | $98,388,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,219,513 | $97,439,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,553,668 | $97,229,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 869,631 | $97,207,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,637,494 | $97,185,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,563,632 | $96,675,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,857,628 | $96,578,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 5,011,093 | $96,514,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 827,053 | $96,079,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,245,258 | $95,858,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,437,085 | $94,692,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,790,001 | $94,673,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,246,342 | $94,672,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,696,878 | $94,566,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000992 | this filing | 2020-11-10 | acceptance time not in the bulk data set |