13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,149 holding rows worth $722,129,686,000.
- Accession
- 0000315066-20-001509
- Filer
- CIK 315066
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 9,540 entries on the cover page, a total value of $722,129,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,129,501,000 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 managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
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 |
|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,953,421 | $202,723,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,585,473 | $202,273,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,723,281 | $200,332,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,760,526 | $198,958,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,192,369 | $198,948,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 2,248,396 | $198,938,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,203,205 | $198,880,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,661,271 | $198,153,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,979,023 | $197,902,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,057,080 | $197,882,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,632,724 | $196,983,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,425,238 | $196,912,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,452,741 | $196,585,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,534,739 | $196,247,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,441,193 | $195,329,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,832,861 | $195,163,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,385,910 | $195,039,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,316,649 | $194,481,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,415,402 | $194,175,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,360,676 | $193,383,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 4,298,638 | $191,977,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,272,778 | $191,420,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,760,420 | $188,068,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,093,687 | $188,038,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,513,440 | $188,031,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,901,384 | $187,840,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 8,418,366 | $187,645,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,875,551 | $187,078,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,311,964 | $186,647,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,591,886 | $186,466,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 92,149,103 | $185,962,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,440,934 | $185,844,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,323,216 | $185,812,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,312,551 | $183,844,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,175,796 | $183,783,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,661,022 | $182,104,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 6,163,435 | $181,534,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,611,351 | $181,529,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,293,948 | $180,904,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,417,575 | $179,167,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,559,104 | $178,893,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,857,456 | $178,847,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,368,473 | $177,872,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,941,919 | $177,339,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,429,445 | $177,325,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,970,913 | $176,859,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,049,755 | $176,577,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,715,071 | $176,480,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,122,928 | $175,408,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,913,200 | $175,345,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 794,357 | $174,950,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,526,107 | $174,759,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,316,830 | $174,479,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,423,417 | $174,052,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 4,549,254 | $172,872,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,036,422 | $171,797,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 1,722,744 | $171,689,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,713,343 | $170,258,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 3,679,705 | $169,119,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 5,534,775 | $168,866,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,313,053 | $168,038,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,132,583 | $167,401,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,135,886 | $167,168,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 37,227,348 | $167,152,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,375,959 | $166,932,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,174,262 | $166,887,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,838,909 | $166,467,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,883,188 | $166,446,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,368,114 | $166,349,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 383,743 | $166,237,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 936,522 | $165,858,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,638,047 | $165,721,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 23,005,906 | $165,413,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,494,688 | $164,911,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,660,573 | $164,779,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 9,509,562 | $164,222,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,630,946 | $163,250,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,932,408 | $163,219,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,960,838 | $162,690,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,615,363 | $161,884,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,793,738 | $160,542,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,527,706 | $160,321,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,764,199 | $159,726,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,676,915 | $159,222,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,142,370 | $159,191,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,155,302 | $159,147,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,764,840 | $158,098,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,747,142 | $157,164,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,120,443 | $156,828,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,010,377 | $156,618,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,554,030 | $156,128,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,950,789 | $155,713,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 191,776,000 | $155,693,000 | thousands by filing date | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 10,009,198 | $154,542,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,530,307 | $154,530,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,317,079 | $153,947,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,170,094 | $153,586,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 10,697,119 | $152,969,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,881,683 | $152,842,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,022,149 | $152,628,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,158,074 | $152,610,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,160,253 | $152,609,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,343,242 | $152,551,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 31,072,702 | $151,946,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 13,799,548 | $151,519,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 10,494,649 | $151,123,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,181,635 | $150,455,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,830,577 | $150,052,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,688,740 | $150,005,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,501,139 | $149,723,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,306,059 | $148,717,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,736,324 | $146,719,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,945,593 | $146,190,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,988,176 | $145,674,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,703,990 | $145,561,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 27,453,947 | $145,506,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51,710 | $145,450,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,232,683 | $145,414,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,307,545 | $145,190,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,552,834 | $145,086,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,186,137 | $144,045,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,664,063 | $143,824,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,640,139 | $143,765,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,300,817 | $143,595,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,517,577 | $141,542,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,769,229 | $141,503,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 886,487 | $140,996,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 10,150,863 | $140,488,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,593,584 | $140,150,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,872,179 | $140,133,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 795,128 | $139,704,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 883,398 | $139,604,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 15,075,402 | $139,594,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,261,689 | $139,443,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,810,626 | $139,300,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,942,979 | $139,266,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,327,182 | $138,859,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,847,274 | $137,309,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,157,766 | $137,156,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,395,686 | $137,153,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,261,920 | $137,128,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,057,948 | $136,694,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,701,250 | $136,494,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,637,439 | $136,488,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,103,040 | $136,236,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,678,437 | $135,956,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,518,782 | $135,931,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,321,887 | $135,705,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,510,298 | $135,700,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,536,622 | $134,263,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,370,060 | $134,005,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,455,690 | $133,982,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,636,621 | $133,133,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,506,002 | $132,901,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,709,953 | $132,846,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,075,185 | $132,232,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 358,217 | $131,667,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 18,042,564 | $131,530,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 10,180,204 | $131,222,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,468,585 | $131,169,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,520,585 | $130,345,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,352,949 | $130,221,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,139,902 | $130,109,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,007,308 | $129,615,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 705,570 | $129,394,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 783,862 | $129,377,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,627,304 | $128,996,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,351,080 | $128,981,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 1,278,617 | $128,629,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 8,889,872 | $128,193,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,263,819 | $127,747,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 926,200 | $127,687,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,034,938 | $126,711,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,678,238 | $126,707,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,413,325 | $126,198,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,175,082 | $126,069,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,584,819 | $125,571,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,971,912 | $125,494,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,978,073 | $125,336,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,237,313 | $124,054,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 974,875 | $123,926,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,729,091 | $123,716,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,175,896 | $122,399,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,592,203 | $121,739,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,696,252 | $121,459,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,817,790 | $121,283,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,414,574 | $121,115,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 18,837,373 | $120,748,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,930,518 | $120,240,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,028,226 | $119,948,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,515,888 | $119,882,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 601,585 | $119,481,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,354,709 | $119,051,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,742,645 | $119,005,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,542,339 | $118,987,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,092,318 | $117,944,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,817,109 | $116,621,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 813,206 | $116,582,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,838,016 | $115,690,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 7,972,758 | $115,685,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,208,872 | $114,972,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,112,021 | $114,957,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,480,167 | $114,930,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,300,103 | $114,913,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,199,364 | $113,612,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,342,355 | $113,581,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,958,362 | $113,525,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,509,344 | $112,801,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,305,827 | $111,963,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,166,711 | $111,841,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,056,713 | $111,562,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,352,300 | $111,498,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,219,096 | $110,331,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,890,175 | $109,827,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 2,057,792 | $109,597,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,396,284 | $109,570,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 846,055 | $109,564,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,102,245 | $109,380,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,377,213 | $109,185,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 772,112 | $109,030,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,701,899 | $108,886,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,062,163 | $108,850,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,705,865 | $108,705,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 5,593,500 | $108,626,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,794,348 | $108,448,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,250,051 | $108,316,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,172,943 | $108,292,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 5,774,334 | $108,038,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 942,439 | $107,872,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,213,680 | $107,829,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 816,246 | $107,051,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,726,928 | $106,638,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,498,535 | $106,256,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 5,089,396 | $105,249,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 3,026,452 | $105,199,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,493,008 | $105,080,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,330,520 | $105,014,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,402,184 | $104,999,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,585,737 | $104,976,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 726,370 | $104,845,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,212,078 | $104,686,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,880,624 | $104,469,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2,359,590 | $104,176,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,690,680 | $103,994,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,488,094 | $103,852,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 960,624 | $103,815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 130,620,000 | $103,516,000 | thousands by filing date | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 965,498 | $103,308,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,257,939 | $102,266,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,197,561 | $102,253,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,313,460 | $101,822,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,754,822 | $101,680,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,542,542 | $101,499,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,788,666 | $100,647,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,027,630 | $100,495,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,903,957 | $100,488,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,346,801 | $100,186,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 798,208 | $100,001,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,365,991 | $99,987,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,793,890 | $99,771,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,638,585 | $99,724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,876,532 | $99,434,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,259,245 | $99,207,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,587,613 | $98,677,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,370,670 | $98,322,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,905,719 | $98,319,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 548,405 | $98,291,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,153,838 | $98,151,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,113,058 | $98,093,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,958,759 | $98,076,000 | thousands by filing date | |
| IJH | 464287507 | COM | 677,808 | $97,510,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,322,914 | $97,494,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 2,903,566 | $97,270,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,442,925 | $95,662,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,940,552 | $95,553,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,700,629 | $95,521,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,318,909 | $94,490,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,224,153 | $94,483,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,047,078 | $94,186,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,234,807 | $93,734,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,523,241 | $93,709,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,466,776 | $93,626,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 3,873,934 | $93,285,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 6,107,691 | $93,021,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,356,706 | $92,975,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 43,589,895 | $92,411,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,738,395 | $92,383,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,592,059 | $92,339,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,244,590 | $92,202,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 1,049,749 | $91,947,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,475,417 | $91,890,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,768,562 | $91,735,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 5,225,670 | $91,501,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,208,695 | $91,220,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,827,681 | $91,055,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,286,912 | $90,277,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,113,111 | $89,743,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 777,634 | $89,715,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,021,757 | $89,700,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 4,277,846 | $89,493,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,508,385 | $89,338,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 829,101 | $88,407,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 646,206 | $87,883,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 12,193,994 | $87,669,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 1,646,259 | $87,416,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 943,186 | $87,302,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,164,554 | $87,226,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,891,037 | $87,128,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 5,263,388 | $87,004,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 3,597,945 | $86,819,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,152,078 | $86,621,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 788,536 | $86,543,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 698,111 | $86,091,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 3,240,695 | $86,040,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,345,462 | $85,935,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,797,466 | $85,546,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 833,836 | $85,544,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,463,739 | $85,512,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,781,100 | $85,407,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,700,801 | $84,643,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,106,162 | $84,487,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 4,351,263 | $84,153,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 276,502 | $83,241,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 13,757,035 | $83,093,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 3,864,417 | $83,086,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,735,611 | $82,781,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 827,894 | $82,740,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,109,318 | $82,496,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,537,790 | $82,379,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,256,505 | $82,317,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 821,660 | $82,150,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,408,266 | $81,961,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,974,510 | $81,636,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,070,009 | $81,458,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,829,880 | $81,416,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,090,563 | $81,388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,513,287 | $81,293,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,624,860 | $81,243,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,000,412 | $81,116,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 4,254,790 | $81,097,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 4,684,876 | $81,002,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,537,986 | $80,826,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 4,356,245 | $79,764,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,815,960 | $79,713,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,063,018 | $79,683,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,646,891 | $78,930,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,775,710 | $78,895,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,289,485 | $78,520,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,049,606 | $78,471,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,441,604 | $78,047,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,268,640 | $77,793,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,654,559 | $77,732,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,885,174 | $77,312,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,149,965 | $77,227,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 60,577 | $77,165,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,341,755 | $77,164,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,353,673 | $77,118,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 955,642 | $76,738,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 769,942 | $76,640,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,693,505 | $76,462,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,954,112 | $76,433,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,858,278 | $76,394,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,185,234 | $76,159,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,077,403 | $76,086,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,793,015 | $75,700,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 5,413,526 | $75,356,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,566,102 | $75,079,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,952,009 | $75,013,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 3,305,225 | $74,929,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,423,027 | $74,780,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 3,218,244 | $74,760,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,067,808 | $74,546,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,528,180 | $74,339,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,252,623 | $73,905,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,348,614 | $73,796,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,919,459 | $73,512,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 982,030 | $73,505,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,166,520 | $73,491,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 675,287 | $73,484,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,429,053 | $73,224,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 8,809,022 | $73,026,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 9,257,916 | $72,953,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 14,570,618 | $72,561,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,377,751 | $72,396,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 3,887,611 | $72,271,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,369,624 | $72,150,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,888,989 | $72,103,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 2,997,768 | $72,096,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,182,934 | $72,091,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 2,897,152 | $72,081,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,912,793 | $72,062,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,536,406 | $71,629,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,973,874 | $71,493,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,998,302 | $71,176,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,065,876 | $70,942,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,399,707 | $70,810,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 4,245,614 | $70,732,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,008,371 | $70,354,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,459,913 | $70,266,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,467,789 | $70,135,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 694,951 | $70,044,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,154,556 | $70,043,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 5,726,926 | $69,869,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 214,588 | $69,542,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,570,912 | $69,419,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 873,478 | $69,372,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 15,839,148 | $69,217,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 9,854,982 | $69,084,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 786,725 | $69,004,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,910,028 | $68,936,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,076,928 | $68,708,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,869,192 | $68,545,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 9,635,167 | $68,506,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,228,984 | $68,429,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 831,069 | $68,389,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 895,851 | $68,340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,577,522 | $68,102,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 6,814,206 | $67,801,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 9,563,379 | $67,613,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,255,511 | $67,351,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,000,329 | $67,311,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,914,072 | $67,298,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,572,413 | $67,123,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,739,113 | $67,011,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,100,718 | $66,613,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,574,516 | $66,525,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 2,695,523 | $66,230,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 3,309,438 | $66,175,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 677,335 | $66,142,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 2,672,829 | $66,099,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,370,045 | $65,481,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,830,663 | $65,428,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,198,368 | $65,361,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 876,044 | $65,248,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 4,248,761 | $64,963,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 409,938 | $64,840,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,694,196 | $64,229,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 359,806 | $64,211,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,458,366 | $64,033,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 504,993 | $63,978,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 758,371 | $63,975,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,501,861 | $63,919,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 6,322,972 | $63,862,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,011,219 | $63,735,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 1,820,058 | $63,703,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 7,064,707 | $63,513,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,798,218 | $63,476,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,082,231 | $63,371,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 2,825,060 | $63,366,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 888,576 | $63,293,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 776,779 | $63,268,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 15,009,163 | $63,189,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,141,500 | $62,389,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,566,654 | $62,369,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 540,090 | $62,348,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 5,646,329 | $62,223,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 1,522,788 | $62,024,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,144,957 | $61,919,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,035,942 | $61,183,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,933,981 | $61,017,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 48,117 | $60,917,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,096,662 | $60,657,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 579,817 | $60,619,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,350,479 | $60,462,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 919,237 | $60,422,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,777 | $60,276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 3,180,496 | $60,239,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 346,206 | $60,222,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,184,232 | $59,545,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 391,736 | $59,116,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,367,155 | $59,039,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,699,400 | $59,009,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 7,286,877 | $58,951,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,542,947 | $58,600,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,833,907 | $58,594,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,648,134 | $58,462,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,481,611 | $58,327,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,552,118 | $58,206,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 852,456 | $58,171,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5,322,625 | $58,123,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,343,982 | $58,037,000 | thousands by filing date | |
| DENBURY RES INC DEL | U2481AAK4 | DEBT 6.375%12/3 | 147,950,000 | $58,019,000 | thousands by filing date | principal |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,385,593 | $57,599,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,653,193 | $57,574,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 726,144 | $57,490,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,294,574 | $57,366,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,322,428 | $57,023,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 4,230,213 | $57,023,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,279,636 | $56,991,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 3,103,128 | $56,726,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 726,292 | $56,651,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,303,770 | $56,114,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 3,477,698 | $55,922,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,856,602 | $55,623,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,038,344 | $55,302,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 853,257 | $54,634,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,399,756 | $54,379,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,507,389 | $54,363,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,471,226 | $54,147,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 910,642 | $54,129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001509 | this filing | 2020-05-14 | acceptance time not in the bulk data set |