13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 4,096 holding rows worth $856,190,928,000.
- Accession
- 0000315066-19-001680
- Filer
- CIK 315066
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 9,790 entries on the cover page, a total value of $856,190,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $856,190,928,000 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
- included managerFidelity Management & Research (Canada) ULC028-19165
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 |
|---|---|---|---|---|---|---|
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,248,555 | $296,624,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,192,977 | $296,186,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,989,850 | $295,399,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,184,149 | $295,384,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,599,022 | $294,076,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,884,537 | $294,045,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,572,684 | $293,996,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,167,152 | $293,122,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,440,683 | $290,539,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,511,566 | $290,404,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,713,535 | $290,213,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,208,586 | $289,449,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 12,561,530 | $287,911,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,321,376 | $287,827,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 12,239,489 | $287,016,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 20,407,650 | $285,503,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,711,515 | $282,965,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,242,256 | $282,961,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 37,255,700 | $282,771,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,347,186 | $282,567,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,015,378 | $282,270,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,898,568 | $280,477,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,666,666 | $280,120,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,613,887 | $279,751,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,801,521 | $278,651,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,505,748 | $278,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,027,808 | $277,959,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,631,009 | $277,729,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,310,849 | $277,348,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,489,169 | $277,284,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,040,028 | $277,177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,710,111 | $275,592,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,720,366 | $274,757,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,187,070 | $274,679,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,663,863 | $273,190,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 492,494 | $272,871,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,352,724 | $271,811,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,915,863 | $271,398,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,402,439 | $271,225,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,363,237 | $271,136,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 10,588,716 | $271,071,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 23,375,575 | $270,689,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,361,455 | $270,674,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,255,049 | $270,493,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,127,570 | $269,377,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,297,491 | $268,979,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,733,247 | $268,868,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,090,599 | $268,527,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,785,838 | $268,174,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,463,019 | $266,972,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,252,962 | $265,344,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,000,390 | $265,071,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 6,445,846 | $264,794,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,274,755 | $263,941,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,877,426 | $262,536,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 13,992,128 | $262,492,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,204,183 | $260,534,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,078,994 | $258,933,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 12,545,524 | $258,814,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 28,553,707 | $257,268,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,405,239 | $256,813,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,073,689 | $256,192,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 61,907 | $256,094,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,498,665 | $255,642,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,141,980 | $253,780,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,085,226 | $253,306,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,797,263 | $251,989,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,627,307 | $251,772,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,450,522 | $250,796,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,846,053 | $250,702,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,722,437 | $248,435,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,510,568 | $247,987,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,512,167 | $247,449,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 6,910,370 | $247,391,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 900,117 | $246,516,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 4,585,859 | $245,939,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 10,846,505 | $245,132,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,784,786 | $243,355,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,992,832 | $242,926,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,941,500 | $241,406,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 4,831,213 | $241,319,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,984,399 | $239,857,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,607,903 | $238,967,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 871,667 | $238,576,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,558,289 | $236,754,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,672,829 | $235,229,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,737,551 | $234,938,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,117,571 | $234,354,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,748,702 | $233,853,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,692,612 | $231,404,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,616,438 | $230,404,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,690,817 | $229,850,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,694,063 | $228,786,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 4,053,558 | $228,702,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,143,727 | $228,361,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,156,177 | $228,271,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,182,309 | $226,895,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,593,333 | $226,827,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,377,028 | $226,721,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,404,001 | $225,960,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,591,223 | $225,795,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,759,151 | $225,505,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,762,048 | $224,977,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,642,079 | $223,537,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,247,001 | $223,313,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,020,726 | $221,856,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,118,018 | $220,790,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,040,587 | $220,577,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,765,392 | $220,238,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,786,987 | $219,945,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,618,644 | $219,023,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,223,629 | $218,003,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,419,865 | $217,944,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,695,513 | $217,878,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,875,157 | $216,919,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,422,998 | $216,919,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,365,782 | $215,882,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,947,503 | $215,491,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,092,029 | $215,027,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,287,216 | $214,176,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,568,349 | $213,751,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,840,347 | $213,453,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 9,776,900 | $212,745,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 5,645,325 | $212,490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,234,353 | $211,493,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 2,084,882 | $209,385,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,959,579 | $208,748,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,677,046 | $208,574,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,565,611 | $207,646,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,576,070 | $206,483,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,970,853 | $206,190,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,195,303 | $205,738,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,436,605 | $204,845,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,529,635 | $204,435,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,343,906 | $204,178,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 4,060,271 | $203,907,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,693,771 | $201,144,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,728,542 | $198,903,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 30,158,800 | $198,143,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,511,480 | $197,591,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 10,391,894 | $197,550,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,258,932 | $195,628,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,132,806 | $195,451,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,052,687 | $194,912,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 37,794,508 | $193,923,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,476,276 | $193,298,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 5,628,988 | $193,074,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,293,698 | $192,606,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,764,218 | $191,546,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,693,072 | $191,470,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,629,161 | $191,184,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 13,806,912 | $191,043,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,952,098 | $190,622,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,279,833 | $190,070,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,716,269 | $189,867,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,060,152 | $189,804,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 14,419,384 | $189,470,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,538,429 | $188,884,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,081,793 | $188,103,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,609,531 | $187,623,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,838,172 | $187,145,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,104,948 | $187,109,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,771,976 | $186,982,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,704,774 | $186,090,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,322,769 | $185,211,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,612,054 | $184,960,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,912,994 | $184,909,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,732,403 | $184,563,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 14,791,691 | $184,157,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,528,467 | $183,798,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,914,472 | $183,408,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,967,982 | $182,431,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 654,075 | $182,015,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,747,857 | $181,936,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,803,685 | $181,626,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,566,735 | $180,441,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,152,764 | $179,282,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 13,659,309 | $178,801,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,334,266 | $177,879,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,918,106 | $177,874,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 3,280,805 | $177,491,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 740,990 | $176,481,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,401,622 | $176,255,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,878,135 | $175,906,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,676,130 | $175,819,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,678,704 | $175,765,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,035,476 | $175,254,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,480,233 | $175,223,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,489,719 | $175,010,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,135,794 | $174,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,392,724 | $174,812,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 4,034,052 | $174,795,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,834,252 | $174,323,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,308,566 | $173,926,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,441,925 | $173,546,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,795,058 | $173,366,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,451,636 | $173,325,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,793,517 | $172,878,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,563,109 | $172,400,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,620,072 | $172,311,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,174,042 | $171,949,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,302,372 | $171,408,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 10,573,266 | $170,758,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,385,762 | $170,415,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 12,410,940 | $169,657,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,252,300 | $169,171,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,337,476 | $169,075,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 510,340 | $169,000,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,833,538 | $168,454,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,299,970 | $167,837,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,137,724 | $167,833,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,427,025 | $167,405,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,589,621 | $165,939,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,459,094 | $164,949,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 9,007,623 | $164,840,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,287,757 | $164,170,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,542,970 | $164,142,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 5,319,705 | $163,953,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,265,447 | $163,729,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,756,906 | $162,706,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,939,876 | $160,913,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,521,258 | $160,489,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,274,457 | $160,371,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,954,426 | $160,160,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,419,747 | $160,018,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,260,216 | $160,011,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,818,567 | $159,215,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,096,440 | $158,610,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,544,108 | $158,550,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,676,038 | $158,385,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,002,160 | $158,096,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 904,636 | $157,660,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,539,634 | $157,126,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,986,337 | $156,844,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,238,684 | $155,777,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 4,028,194 | $155,649,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 2,523,868 | $155,117,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,064,247 | $154,486,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,806,584 | $154,243,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 3,206,216 | $154,058,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,601,402 | $154,007,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 14,459,818 | $152,696,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,836,151 | $152,448,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 847,845 | $151,967,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,461,082 | $151,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,492,442 | $151,856,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 951,341 | $151,709,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,407,348 | $151,430,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,826,974 | $151,267,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 5,632,933 | $151,244,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,157,059 | $150,880,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 8,082,178 | $150,247,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,005,227 | $150,020,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 3,025,168 | $149,867,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 543,961 | $149,770,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 8,744,726 | $149,710,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,614,387 | $149,677,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,557,043 | $149,039,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,665,921 | $148,966,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,949,674 | $148,935,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,422,274 | $148,654,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,771,110 | $148,632,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 681,656 | $148,280,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 986,426 | $147,295,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,713,330 | $146,732,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,608,050 | $146,520,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 12,427,618 | $146,273,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,207,762 | $145,971,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,291,288 | $145,497,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,865,637 | $145,357,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 8,797,362 | $145,244,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,194,943 | $144,635,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 5,876,926 | $144,631,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,665,317 | $144,234,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,023,481 | $143,994,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,379,679 | $143,536,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,057,785 | $143,043,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 981,432 | $142,925,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,490,462 | $142,280,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 857,435 | $142,025,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 3,675,603 | $141,842,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,520,422 | $140,766,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,367,259 | $140,609,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,787,350 | $140,454,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 856,293 | $140,029,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,872,683 | $139,515,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 1,941,598 | $139,134,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 3,129,066 | $139,025,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 5,677,671 | $138,876,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,846,221 | $138,310,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,140,568 | $137,871,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,839,247 | $137,713,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,590,867 | $137,625,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,666,958 | $137,507,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,406,774 | $137,216,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,025,615 | $137,083,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,303,568 | $136,430,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,397,146 | $135,803,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,277,295 | $135,169,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 979,532 | $135,088,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,139,252 | $134,136,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,964,063 | $134,128,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,133,822 | $133,518,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,770,685 | $133,314,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,211,488 | $133,268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,862,297 | $132,238,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 3,909,601 | $131,871,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,097,695 | $131,262,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 844,798 | $130,952,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,907,060 | $130,652,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,785,970 | $130,416,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 6,225,537 | $130,114,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,778,080 | $130,084,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 4,785,500 | $129,926,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,864,525 | $129,342,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 1,912,233 | $128,635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,118,140 | $128,613,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,501,643 | $128,257,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,524,364 | $128,237,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,384,646 | $127,828,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 131,236,000 | $127,586,000 | thousands by filing date | principal |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,129,120 | $126,929,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,235,970 | $126,675,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 5,887,262 | $126,047,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,235,766 | $125,250,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,519,552 | $125,146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 965,637 | $124,269,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 3,306,172 | $124,213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,641,631 | $123,910,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 5,037,745 | $123,526,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,190,914 | $123,261,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,096,996 | $122,634,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 5,078,619 | $122,598,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,993,100 | $122,397,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,452,729 | $122,150,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,841,368 | $121,843,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 884,898 | $121,506,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,590,563 | $121,025,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,018,226 | $120,762,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 2,965,494 | $120,695,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,042,117 | $120,480,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,573,639 | $120,396,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,050,062 | $120,196,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,611,868 | $120,067,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,836,641 | $119,513,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 527,924 | $119,453,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 7,572,660 | $119,118,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 3,579,968 | $118,819,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,487,479 | $118,492,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,043,297 | $118,196,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,843,528 | $118,171,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,442,410 | $117,369,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,364,131 | $116,830,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 774,499 | $116,802,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,999,529 | $116,693,000 | thousands by filing date | |
| VISTRA ENERGY CORP | 92840M300 | UNIT 02/02/2024 | 1,261,340 | $116,485,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,747,087 | $116,373,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,991,963 | $116,178,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,317,484 | $116,070,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 557,179 | $115,950,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,305,870 | $115,773,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,945,740 | $114,545,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 315,348 | $113,790,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 3,008,007 | $113,733,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,761,023 | $113,658,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 6,317,759 | $113,531,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,145,506 | $113,428,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,378,186 | $113,150,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 2,738,207 | $113,088,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 2,674,009 | $112,255,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,021,444 | $112,062,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 556,952 | $111,875,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 2,201,278 | $111,165,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,969,023 | $109,897,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,328,817 | $109,734,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,550,783 | $108,795,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 3,879,211 | $108,773,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,005,137 | $108,543,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,991,036 | $107,623,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 8,270,193 | $107,347,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,505,160 | $107,121,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 4,813,498 | $106,860,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,374,442 | $106,850,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,559,399 | $106,587,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,400,202 | $106,570,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 8,593,249 | $106,471,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,411,310 | $106,412,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,305,214 | $106,383,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,863,861 | $105,869,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,968,662 | $105,684,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,063,470 | $105,093,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,517,894 | $105,022,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,569,020 | $104,997,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,047,621 | $104,788,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 9,165,998 | $104,584,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,230,111 | $104,510,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,495,037 | $104,397,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,754,670 | $104,157,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 3,414,883 | $103,540,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,905,134 | $103,334,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,345,469 | $102,740,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,544,926 | $102,739,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,041,351 | $102,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 503,554 | $102,604,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 417,525 | $102,365,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,413,188 | $102,046,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,944,115 | $101,270,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,540,464 | $101,115,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,759,932 | $100,421,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 8,990,045 | $100,240,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,288,283 | $99,700,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 3,609,095 | $99,538,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,202,316 | $99,503,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 485,723 | $99,374,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 922,920 | $99,344,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,925,632 | $99,324,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,633,619 | $99,308,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 2,559,844 | $99,270,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,733,004 | $99,037,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,259,479 | $98,920,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 766,615 | $98,840,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,104,927 | $98,300,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 13,431,718 | $98,052,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,005,824 | $97,175,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,351,921 | $97,139,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 2,314,356 | $97,064,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 649,841 | $96,995,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,212,479 | $96,961,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,854,986 | $96,759,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,543,899 | $96,467,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 149,059,000 | $96,188,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 2,323,376 | $96,049,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 4,870,878 | $95,908,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 4,672,823 | $95,606,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 7,188,103 | $95,171,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 7,298,024 | $94,947,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 836,834 | $94,696,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,904,933 | $94,694,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 818,807 | $94,465,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,870,670 | $94,151,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 6,482,555 | $94,062,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 2,592,135 | $93,758,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 371,652 | $93,623,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 2,528,790 | $93,338,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,661,415 | $92,817,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,719,375 | $92,352,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,037,951 | $91,822,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 761,514 | $91,641,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,023,977 | $91,605,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,422,946 | $91,587,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,370,605 | $91,022,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 4,514,863 | $90,795,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,194,288 | $90,588,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,766,177 | $90,587,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,620,701 | $90,518,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 659,441 | $90,343,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,460,770 | $90,129,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,833,848 | $90,097,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,518,221 | $89,951,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 614,770 | $89,892,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,001,853 | $89,786,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,273,437 | $89,127,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,640,495 | $88,867,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,841,172 | $88,836,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 3,412,185 | $88,102,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,145,549 | $88,072,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,315,019 | $87,971,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,385,427 | $87,954,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 1,417,142 | $87,777,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 2,147,026 | $87,663,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,036,789 | $87,121,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,738,638 | $87,107,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,122,114 | $87,042,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,896,412 | $86,989,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,965,715 | $86,932,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,551,338 | $86,840,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 829,114 | $86,725,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,856,705 | $86,600,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 18,493,418 | $86,364,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,442,048 | $86,019,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 930,815 | $85,765,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 891,880 | $85,255,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,001,676 | $85,131,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 966,444 | $85,057,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,488,094 | $84,840,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 971,843 | $84,725,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,517,491 | $83,646,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 227,171 | $83,633,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,346,959 | $83,578,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 614,692 | $83,463,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 621,139 | $83,183,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 15,206,953 | $83,182,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,739,820 | $82,972,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 834,162 | $82,707,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 817,743 | $82,592,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 48,145,000 | $82,409,000 | thousands by filing date | principal |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 6,482,908 | $82,333,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 979,803 | $82,224,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,135,646 | $81,993,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,794,192 | $81,654,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-19-001680 | this filing | 2019-08-13 | acceptance time not in the bulk data set |