13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 3,905 holding rows worth $888,885,550,000.
- Accession
- 0000315066-18-002467
- Filer
- CIK 315066
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 9,483 entries on the cover page, a total value of $888,885,550,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $888,884,296,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Management & Research (Japan) Ltd028-18351
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 |
|---|---|---|---|---|---|---|
| FLUOR CORP | 343412102 | COM | 5,287,935 | $307,229,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,553,796 | $304,424,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,103,056 | $304,018,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,498,687 | $303,922,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,589,513 | $303,508,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,052,632 | $303,092,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,827,062 | $302,912,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,173,388 | $302,905,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 20,119,900 | $302,000,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,963,896 | $301,954,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,630,670 | $300,948,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,984,062 | $300,797,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,771,168 | $299,868,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,599,833 | $298,246,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,728,731 | $297,796,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,807,836 | $296,698,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 4,007,179 | $296,571,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,273,589 | $295,160,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,763,576 | $294,860,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,284,486 | $294,630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,189,492 | $294,438,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 4,152,262 | $294,230,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,763,759 | $294,132,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,759,457 | $293,706,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,822,068 | $292,693,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,429,168 | $292,335,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,442,009 | $290,910,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 34,433,302 | $290,617,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 9,324,135 | $286,811,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,484,326 | $286,607,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,825,700 | $285,615,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 20,339,738 | $284,960,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,397,856 | $284,953,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,536,276 | $283,404,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,174,750 | $282,298,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 3,098,044 | $281,890,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 38,269,134 | $281,278,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,846,001 | $280,608,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,240,465 | $280,594,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,261,735 | $280,411,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,520,214 | $279,111,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 4,496,619 | $278,924,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 6,312,251 | $278,559,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,379,810 | $278,490,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,209,520 | $278,073,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,140,295 | $277,480,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 610,073 | $277,291,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,365,282 | $276,304,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,121,043 | $275,862,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,056,025 | $275,807,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 9,393,013 | $274,745,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,055,557 | $274,582,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,216,663 | $272,780,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 12,039,755 | $272,098,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,439,921 | $271,637,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,823,633 | $271,068,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,030,085 | $271,060,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,813,790 | $270,932,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 15,459,951 | $270,840,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,111,492 | $270,207,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,488,364 | $267,910,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,123,744 | $265,403,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,412,827 | $265,217,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 3,445,832 | $264,467,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,683,509 | $264,206,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,932,377 | $264,147,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,187,922 | $263,755,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,475,049 | $263,548,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,245,056 | $263,373,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 4,799,650 | $261,820,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,249,751 | $260,573,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,797,163 | $259,969,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,939,531 | $259,616,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,531,700 | $258,697,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,343,483 | $257,568,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,870,016 | $257,526,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,591,746 | $257,179,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,826,358 | $257,040,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,268,720 | $255,911,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 2,317,493 | $255,365,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 9,000,489 | $255,074,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,861,404 | $254,836,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 3,327,381 | $254,011,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,023,002 | $253,630,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,069,509 | $253,026,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,092,929 | $252,783,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,972,418 | $252,237,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,179,451 | $251,998,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,965,235 | $251,986,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,592,729 | $251,564,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,869,469 | $251,518,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 49,012,660 | $250,454,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,313,646 | $247,859,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,353,434 | $247,590,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,512,758 | $247,488,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 66,700 | $247,460,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,549,949 | $247,400,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,235,300 | $247,269,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,143,421 | $246,150,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 6,037,520 | $245,425,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,316,509 | $244,737,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4,524,429 | $244,456,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 815,802 | $241,648,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 3,300,190 | $241,541,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,145,935 | $241,228,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,039,594 | $241,145,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 11,992,651 | $239,253,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,775,229 | $238,002,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,008,783 | $236,373,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,566,040 | $236,332,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,259,619 | $235,994,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,182,594 | $235,809,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 3,720,483 | $235,209,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,647,761 | $234,967,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 4,581,966 | $234,826,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,902,938 | $234,273,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,556,128 | $233,666,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,296,393 | $233,193,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,442,388 | $232,051,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,565,245 | $230,565,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,900,659 | $228,891,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,982,414 | $227,092,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,684,731 | $227,081,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,688,087 | $226,817,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,171,812 | $225,112,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,958,708 | $224,762,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 643,526 | $223,509,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,452,037 | $223,251,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 6,088,265 | $222,830,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,039,109 | $222,767,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,544,866 | $222,100,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,559,426 | $221,877,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,844,485 | $221,448,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 6,861,160 | $221,272,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,797,829 | $220,805,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,189,833 | $219,905,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,076,945 | $219,883,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,093,229 | $219,538,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 23,460,244 | $219,354,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,210,082 | $219,350,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,688,098 | $217,971,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,313,198 | $217,310,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,451,051 | $216,766,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,260,699 | $216,430,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 5,193,274 | $215,002,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,680,033 | $214,399,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,339,861 | $214,238,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,180,737 | $214,224,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,108,071 | $214,054,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,317,485 | $213,931,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,321,501 | $212,811,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,109,209 | $212,173,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,845,899 | $212,149,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 6,867,892 | $211,531,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,191,711 | $211,291,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,392,396 | $210,438,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,769,827 | $209,660,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,444,674 | $208,384,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 9,375,646 | $208,233,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,000,555 | $208,089,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,561,641 | $207,826,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,635,997 | $206,952,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 559,365 | $205,321,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,535,550 | $205,103,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,414,369 | $205,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,617,834 | $200,645,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,530,609 | $200,299,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,467,070 | $198,905,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,211,893 | $197,947,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,560,481 | $196,996,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,541,065 | $196,884,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,326,597 | $195,400,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,696,710 | $195,277,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,880,435 | $194,391,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,782,986 | $193,472,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 429,635 | $193,228,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,799,380 | $193,053,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,344,894 | $193,034,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,508,760 | $191,937,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,963,476 | $191,428,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 8,204,731 | $191,170,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 3,663,948 | $190,818,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,645,164 | $190,575,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,188,644 | $190,326,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,758,369 | $189,798,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,245,560 | $189,586,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,733,147 | $189,225,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,793,280 | $189,049,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,132,209 | $188,943,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 6,944,094 | $188,047,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 7,928,680 | $187,909,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,327,353 | $187,697,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,997,281 | $187,565,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,288,406 | $187,457,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,378,171 | $186,780,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,716,089 | $186,622,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,805,490 | $186,317,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,634,212 | $186,153,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,304,261 | $185,808,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 21,543,606 | $182,689,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,607,991 | $182,481,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,389,127 | $181,115,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,947,666 | $180,724,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,696,194 | $180,699,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,177,075 | $179,948,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,712,192 | $179,471,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,998,335 | $178,491,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,206,241 | $178,075,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,035,818 | $177,716,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,864,564 | $176,500,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,199,373 | $176,000,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,388,847 | $175,651,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 28,324,948 | $175,615,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 979,511 | $174,451,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,388,348 | $174,279,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,965,401 | $173,866,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 3,190,327 | $173,745,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 7,140,571 | $173,732,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 8,621,856 | $173,472,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,257,318 | $172,944,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,827,957 | $172,559,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 3,847,469 | $172,442,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,377,381 | $171,746,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 9,681,405 | $171,458,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,817,141 | $170,030,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 6,521,807 | $169,959,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,837,446 | $169,934,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,352,632 | $169,478,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,765,459 | $168,698,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 23,100,000 | $168,630,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,711,049 | $167,638,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,112,161 | $167,559,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,841,213 | $166,759,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,869,252 | $165,549,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 15,503,980 | $165,427,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 13,804,050 | $164,958,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,442,485 | $164,443,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,814,451 | $164,280,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,603,648 | $164,147,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,454,110 | $163,241,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 8,600,477 | $163,001,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 13,463,780 | $162,777,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 4,434,434 | $162,300,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,450,041 | $162,041,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,813,786 | $161,850,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 3,166,408 | $161,487,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,516,931 | $161,295,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,301,297 | $161,091,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,651,616 | $160,929,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,072,636 | $160,650,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,898,947 | $159,710,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,234,486 | $159,639,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,112,246 | $158,506,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 5,723,750 | $158,433,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,762,219 | $158,389,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,198,312 | $158,388,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,465,121 | $158,100,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 2,238,231 | $157,907,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,793,536 | $157,067,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 18,441,665 | $156,570,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 924,674 | $156,465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 882,607 | $156,371,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,239,941 | $156,132,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,794,870 | $155,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,480,245 | $155,366,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 613,986 | $155,338,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,905,120 | $155,077,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 3,896,391 | $154,258,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 2,868,364 | $154,060,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,235,273 | $153,611,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,543,540 | $153,134,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,944,405 | $153,083,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 10,021,757 | $152,833,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,362,884 | $152,467,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,402,524 | $152,331,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 2,111,988 | $151,156,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,742,234 | $150,964,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,810,352 | $150,371,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,950,815 | $149,837,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,527,276 | $149,678,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 1,112,600 | $148,643,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,211,861 | $148,468,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,369,679 | $147,666,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 536,632 | $147,300,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,786,187 | $146,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,489,298 | $145,848,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,281,834 | $144,369,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,238,540 | $144,185,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,035,077 | $143,482,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,141,502 | $142,830,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,659,626 | $142,396,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,404,843 | $141,116,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,878,425 | $141,088,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 6,226,764 | $140,907,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,885,873 | $140,816,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 3,228,291 | $140,625,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,777,722 | $140,618,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 613,703 | $140,342,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 1,446,865 | $140,273,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,159,890 | $140,242,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,394,095 | $139,716,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 9,850,177 | $139,676,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 1,162,385 | $139,660,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,511,095 | $139,585,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,175,801 | $139,569,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,596,504 | $139,274,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,943,730 | $139,229,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 5,196,760 | $138,753,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,786,867 | $138,580,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,832,993 | $137,822,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,925,365 | $136,509,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,586,525 | $136,036,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,953,079 | $135,900,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 6,911,813 | $135,818,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,697,453 | $135,796,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,389,877 | $135,194,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,474,107 | $134,991,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,684,992 | $134,097,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,674,225 | $133,509,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 3,114,220 | $133,134,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,086,951 | $132,418,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,214,948 | $131,502,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 11,588,653 | $130,835,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 21,463,604 | $130,713,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,673,905 | $130,615,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 2,366,615 | $130,329,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 4,251,652 | $130,314,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 6,939,117 | $130,248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,434,635 | $130,136,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,683,896 | $130,041,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,765,788 | $129,992,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,950,279 | $129,782,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 6,093,578 | $129,672,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 7,621,927 | $129,496,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,393,554 | $129,461,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,665,427 | $129,280,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,412,608 | $129,007,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 5,977,773 | $128,940,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,722,104 | $128,913,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,709,473 | $128,749,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,892,212 | $128,721,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,218,401 | $128,712,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,487,847 | $128,397,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 2,249,493 | $128,086,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,786,990 | $128,008,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,878,929 | $127,993,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,707,427 | $127,920,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 999,998 | $127,799,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,179,123 | $127,394,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 2,045,320 | $127,322,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,971,605 | $127,189,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,124,716 | $126,927,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,511,557 | $126,759,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 969,145 | $126,541,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,474,786 | $126,205,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,300,488 | $126,108,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 7,224,913 | $125,858,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 20,309,410 | $125,106,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 6,744,553 | $124,774,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 7,637,402 | $124,413,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 951,487 | $124,150,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,650,762 | $123,625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 698,886 | $123,585,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 682,588 | $123,432,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 929,401 | $122,448,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 5,253,552 | $122,303,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,417,653 | $122,236,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,332,020 | $122,081,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,755,593 | $121,644,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,591,301 | $121,242,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,915,910 | $121,124,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,639,307 | $121,091,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,127,215 | $120,868,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 6,203,161 | $120,652,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,263,549 | $120,293,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,010,311 | $119,803,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 4,660,416 | $119,725,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 4,240,893 | $119,679,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,371,321 | $119,396,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,179,034 | $119,023,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 682,772 | $118,584,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,755,277 | $116,902,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,665,707 | $116,167,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 743,049 | $115,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 5,558,234 | $115,778,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,426,623 | $115,485,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 3,519,286 | $115,326,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,498,992 | $115,257,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,805,282 | $115,122,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,766,985 | $114,855,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 586,552 | $114,748,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,283,668 | $114,567,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,609,748 | $114,099,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,931,009 | $113,987,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 756,280 | $113,941,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 1,501,785 | $113,309,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,317,897 | $113,194,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,810,571 | $113,190,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 810,422 | $113,167,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 12,671,985 | $112,655,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,318,796 | $112,492,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,040,954 | $112,154,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,100,533 | $111,936,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,372,727 | $111,850,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,415,647 | $111,737,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,295,397 | $111,611,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,563,930 | $111,414,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,379,897 | $111,220,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 5,433,883 | $110,851,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,359,234 | $110,614,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 2,287,828 | $110,113,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,338,616 | $110,102,000 | thousands by filing date | |
| BLUEGREEN VACATIONS CORP | 09629F108 | COM | 6,131,852 | $109,698,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 7,824,982 | $109,158,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 6,949,788 | $109,111,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,073,098 | $108,548,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,878,617 | $108,283,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,022,781 | $107,005,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 3,563,666 | $106,803,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 6,461,844 | $106,621,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,060,308 | $106,222,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 2,242,332 | $106,174,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,502,710 | $105,761,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 866,444 | $105,706,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,687,941 | $105,597,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,772,086 | $104,980,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,670,411 | $104,280,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,800,357 | $104,258,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,275,376 | $103,752,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,959,635 | $103,292,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 370,791 | $102,968,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 750,271 | $102,495,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,764,891 | $102,452,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 4,836,680 | $102,441,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 2,565,685 | $102,371,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,256,833 | $102,193,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 12,899,651 | $101,908,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 722,112 | $101,904,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,297,625 | $101,739,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,410,890 | $101,716,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,631,859 | $101,590,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 2,331,992 | $101,442,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 471,622 | $101,437,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,033,868 | $101,368,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,351,481 | $101,304,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,637,847 | $100,629,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,132,689 | $100,450,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 6,060,269 | $100,418,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,438,184 | $99,916,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 541,808 | $99,655,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 5,367,072 | $99,452,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,743,244 | $99,434,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,840,044 | $99,402,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,642,658 | $99,189,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 7,997,609 | $99,170,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 3,953,773 | $98,844,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,890,460 | $98,740,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,196,445 | $98,687,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,987,567 | $98,643,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,791,378 | $98,386,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 781,394 | $98,378,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,754,761 | $98,074,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,643,437 | $97,966,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,857,718 | $97,613,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,642,373 | $97,247,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,653,326 | $96,968,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,403,449 | $96,862,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,072,783 | $96,543,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,011,048 | $96,354,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 997,252 | $95,457,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 3,294,854 | $95,320,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 808,054 | $95,310,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 297,238 | $94,991,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 5,762,828 | $94,971,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,678,472 | $94,818,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 3,763,139 | $94,154,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 3,786,680 | $93,836,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,669,272 | $93,718,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 98,093,000 | $93,558,000 | thousands by filing date | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,852,731 | $93,341,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 2,227,771 | $93,121,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,076,790 | $93,078,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,129,620 | $93,043,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,779,092 | $92,959,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 899,709 | $92,661,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,031,051 | $92,636,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,046,308 | $92,063,000 | thousands by filing date | |
| ABEONA THERAPEUTICS INC | 00289Y107 | COM | 7,191,492 | $92,051,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,023,010 | $92,046,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,868,958 | $91,990,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,781,921 | $91,863,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,534,400 | $91,803,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,146,750 | $91,557,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,395,315 | $91,351,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,076,939 | $90,818,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,372,937 | $90,642,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,978,636 | $90,225,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,041,471 | $89,688,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,330,144 | $89,519,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,916,923 | $89,444,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-18-002467 | this filing | 2018-11-09 | acceptance time not in the bulk data set |