13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 3,756 holding rows worth $989,334,847,000.
- Accession
- 0000315066-20-001924
- Filer
- CIK 315066
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 7,986 entries on the cover page, a total value of $989,334,847,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $989,334,847,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,503,733 | $287,023,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 8,226,048 | $286,348,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 19,102,178 | $286,151,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,791,289 | $285,158,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,856,557 | $284,455,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,414,508 | $284,274,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,559,910 | $283,672,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,101,558 | $283,416,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,279,891 | $283,120,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 4,003,919 | $281,275,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,900,273 | $281,094,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,064,036 | $279,975,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,404,241 | $278,920,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,832,577 | $278,858,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,138,708 | $278,699,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,971,568 | $278,654,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,435,810 | $277,751,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,717,969 | $275,918,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 26,268,403 | $274,504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,626,339 | $274,003,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,681,116 | $273,367,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,151,967 | $272,847,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,603,886 | $271,552,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,061,729 | $271,453,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,260,088 | $271,262,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,854,871 | $269,883,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 10,361,361 | $269,395,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,256,881 | $269,181,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,766,806 | $268,574,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,995,371 | $267,157,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 15,176,395 | $267,105,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,494,622 | $264,654,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,198,500 | $264,580,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,766,578 | $264,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,033,089 | $263,652,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 40,546,244 | $263,550,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,082,602 | $263,499,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,085,035 | $263,197,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,450,540 | $262,937,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,426,379 | $262,325,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,413,432 | $261,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,096,931 | $260,458,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,568,016 | $259,371,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,862,883 | $256,487,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,815,023 | $255,465,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,404,470 | $254,658,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 5,670,349 | $253,464,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,671,585 | $253,085,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,866,005 | $252,471,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 3,667,343 | $252,350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,210,647 | $252,262,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,381,781 | $252,115,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,099,135 | $250,909,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,111,309 | $250,521,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,249,917 | $249,379,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 10,836,285 | $249,343,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,045,542 | $248,912,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,424,690 | $248,608,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,990,247 | $248,144,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,462,399 | $247,212,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,118,670 | $246,869,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,907,423 | $246,077,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,284,368 | $245,971,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,478,275 | $245,198,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,089,835 | $243,466,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 27,389,093 | $242,667,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,741,117 | $242,656,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 128,336 | $241,968,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,638,422 | $241,962,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,283,503 | $240,133,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,689,827 | $239,369,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,380,329 | $239,011,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,891,442 | $238,312,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,574,052 | $237,119,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,996,755 | $236,411,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 33,202,788 | $236,404,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,693,978 | $235,971,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,717,686 | $235,698,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,944,320 | $234,962,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,022,554 | $234,475,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,031,932 | $234,226,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 6,425,769 | $233,576,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,061,856 | $231,870,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,645,738 | $231,758,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,092,360 | $230,662,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 8,208,743 | $230,501,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,233,939 | $228,661,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,312,868 | $226,956,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,262,731 | $226,307,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 1,028,978 | $225,737,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,895,818 | $225,375,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,196,891 | $225,348,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,612,603 | $224,943,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,350,030 | $224,804,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,078,273 | $223,938,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,231,151 | $223,490,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,979,228 | $222,169,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,148,441 | $221,897,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,239,188 | $221,809,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,615,165 | $221,794,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,726,723 | $220,745,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 802,892 | $220,715,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,373,381 | $220,063,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,528,399 | $219,975,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,611,352 | $219,740,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,909,133 | $218,696,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 452,436 | $217,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,147,703 | $217,501,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,432,831 | $217,203,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,008,616 | $217,095,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,113,744 | $216,178,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,362,640 | $216,019,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,607,715 | $214,950,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,704,122 | $213,938,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,226,816 | $211,806,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,587,484 | $211,036,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,714,568 | $210,367,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,024,861 | $209,954,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 980,052 | $209,702,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,252,861 | $209,615,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 981,949 | $209,313,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,147,798 | $208,385,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,254,570 | $207,974,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,459,687 | $206,857,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,819,467 | $205,854,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,573,549 | $205,798,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,815,879 | $205,109,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,023,051 | $204,447,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,481,281 | $203,912,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,102,416 | $203,587,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,344,764 | $202,727,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,362,751 | $202,546,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,046,270 | $202,030,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,520,774 | $201,232,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,404,211 | $197,559,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,851,979 | $196,842,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,254,699 | $196,722,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 21,903,679 | $196,476,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,327,511 | $196,305,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,690,756 | $196,173,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 213,344,000 | $195,850,000 | thousands by filing date | principal |
| LENDINGTREE INC | 52603B107 | COM | 636,875 | $195,450,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,579,929 | $194,759,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,306,832 | $194,050,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,657,121 | $192,730,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,182,466 | $191,607,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,053,737 | $190,547,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,072,471 | $190,004,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,698,985 | $189,693,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,269,133 | $189,494,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,159,045 | $189,434,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,010,106 | $189,231,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,656,084 | $188,951,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,169,107 | $187,771,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,365,701 | $187,079,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,412,485 | $185,486,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 12,533,991 | $184,751,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,776,377 | $184,601,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,664,565 | $184,486,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,494,036 | $182,888,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,317,216 | $182,148,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,397,496 | $181,946,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,379,346 | $181,553,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 768,904 | $180,970,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,467,248 | $180,760,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,704,036 | $180,588,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,328,586 | $180,430,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 12,450,565 | $180,159,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,003,601 | $180,096,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,896,716 | $179,315,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,656,864 | $179,108,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,689,480 | $179,034,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,053,016 | $178,474,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,225,530 | $177,684,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,805,102 | $177,619,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,893,013 | $177,498,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 855,575 | $176,504,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,164,293 | $176,441,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,039,897 | $175,431,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,586,949 | $175,085,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,109,758 | $175,068,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,871,468 | $174,545,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,825,456 | $174,494,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,214,783 | $174,473,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,931,920 | $173,641,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,196,873 | $173,553,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,644,446 | $173,397,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,626,438 | $173,170,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,107,806 | $173,144,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 7,173,389 | $172,915,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 403,829 | $171,741,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,110,389 | $171,122,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,012,430 | $169,485,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,614,959 | $169,185,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 3,260,093 | $168,807,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 13,622,761 | $168,650,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,974,455 | $167,888,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,674,296 | $167,848,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,728,393 | $167,842,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,561,270 | $167,738,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,622,693 | $167,721,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 10,080,140 | $166,725,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 23,652,526 | $166,514,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 5,329,486 | $166,333,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,322,396 | $165,947,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 739,992 | $165,744,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,800,537 | $164,783,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,756,002 | $164,555,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,674,955 | $164,347,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,738,171 | $163,896,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,960,524 | $162,921,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,492,357 | $162,758,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,101,105 | $162,757,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,840,970 | $162,532,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 23,467,000 | $162,215,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 8,806,233 | $160,890,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,180,643 | $160,024,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,422,044 | $159,399,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,899,797 | $158,596,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,386,652 | $158,164,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,072,884 | $158,143,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 681,697 | $157,527,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,492,019 | $157,482,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,294,192 | $157,046,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 174,373,000 | $156,926,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,370,819 | $156,403,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,720,535 | $156,317,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,141,545 | $156,208,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,116,866 | $156,112,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 6,901,951 | $155,985,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,247,401 | $155,242,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,262,601 | $155,009,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,336,039 | $154,859,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,727,918 | $154,559,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,088,815 | $154,428,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 318,161 | $152,828,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 492,552 | $152,795,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,277,143 | $152,737,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 4,888,547 | $151,888,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,228,866 | $151,661,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,660,698 | $151,382,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,233,544 | $151,023,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,488,116 | $150,850,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,631,738 | $149,641,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,311,923 | $149,535,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,059,794 | $149,522,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,945,105 | $149,286,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,828,129 | $149,048,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,615,583 | $148,947,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,507,275 | $148,889,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,530,861 | $148,650,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,710,316 | $148,598,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,474,795 | $148,571,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,367,614 | $148,531,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,617,788 | $147,543,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 718,624 | $147,210,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,927,825 | $147,103,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 965,309 | $146,765,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,819,031 | $146,741,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 4,674,195 | $146,583,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,565,886 | $145,870,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51,326 | $145,596,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,923,377 | $145,562,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,960,316 | $145,397,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,744,655 | $145,329,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,732,168 | $145,242,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,013,672 | $144,763,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,828,621 | $144,617,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,718,638 | $144,296,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,198,961 | $144,079,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,504,786 | $142,744,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,435,488 | $142,470,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 4,309,267 | $142,335,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,385,968 | $141,918,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,395,397 | $141,759,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,724,656 | $141,611,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,944,983 | $141,608,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 635,650 | $141,572,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,831,422 | $141,293,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,715,738 | $140,622,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,041,791 | $140,340,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,490,548 | $140,243,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,471,622 | $140,038,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,392,178 | $139,943,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 817,390 | $139,519,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,774,058 | $139,309,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,519,495 | $137,968,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,591,110 | $137,360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 9,254,187 | $137,054,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 12,891,457 | $135,489,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 953,840 | $135,359,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,064,614 | $134,546,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 3,828,886 | $134,011,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 419,876 | $133,848,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,235,527 | $133,724,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 12,614,456 | $133,587,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,534,472 | $133,468,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 3,581,155 | $133,433,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,247,954 | $133,349,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,085,949 | $132,572,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 660,162 | $132,554,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,831,922 | $132,339,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 929,154 | $131,763,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,707,311 | $130,899,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,166,946 | $130,884,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,565,910 | $130,158,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,160,783 | $128,894,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,261,285 | $128,689,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,029,420 | $126,320,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,499,443 | $125,998,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,044,462 | $125,744,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,598,700 | $125,729,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,117,116 | $125,620,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,064,746 | $125,194,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,491,474 | $124,848,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,479,246 | $124,805,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,979,537 | $124,770,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,837,791 | $124,742,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,389,501 | $124,155,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,073,671 | $121,927,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,373,144 | $121,230,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,340,837 | $121,022,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 878,104 | $120,923,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,352,756 | $120,598,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,909,669 | $120,595,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,316,516 | $120,420,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,980,435 | $120,023,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,032,305 | $119,592,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,472,959 | $119,494,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,953,844 | $119,395,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,980,188 | $119,222,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,705,521 | $119,151,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 774,060 | $119,050,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,245,864 | $118,980,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,154,195 | $117,947,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,075,933 | $116,577,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,852,135 | $116,574,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,591,535 | $116,401,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,563,616 | $116,240,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,715,373 | $116,191,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,331,388 | $115,762,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,548,549 | $115,661,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,931,374 | $115,655,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,063,672 | $115,530,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,705,665 | $115,490,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 844,601 | $114,983,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 973,400 | $114,920,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 710,063 | $114,675,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 3,484,383 | $114,392,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,594,497 | $114,184,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,334,609 | $113,964,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 5,677,047 | $113,939,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,749,262 | $113,474,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,519,337 | $113,222,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,959,412 | $113,168,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,015,799 | $112,778,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,797,974 | $112,731,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,142,749 | $112,452,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 2,622,320 | $112,314,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,004,766 | $112,313,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,045,271 | $112,142,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 935,985 | $112,112,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,154,548 | $111,644,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 4,493,328 | $111,226,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,820,565 | $110,672,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,459,107 | $110,165,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,464,177 | $109,973,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,428,135 | $109,268,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,884,280 | $109,213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,116,649 | $108,203,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,418,841 | $107,790,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,574,068 | $107,186,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,910,218 | $106,647,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 7,773,930 | $106,270,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,683,601 | $106,168,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,024,974 | $106,100,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,229,470 | $105,991,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,549,588 | $105,961,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 11,994,398 | $105,940,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,481,184 | $105,800,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 10,945,133 | $105,675,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,563,022 | $105,316,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,889,355 | $105,047,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 457,496 | $104,281,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 3,241,218 | $104,140,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,195,941 | $103,999,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,633,752 | $103,777,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 5,716,836 | $103,703,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 10,016,570 | $103,571,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 5,041,836 | $103,257,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,100,553 | $102,978,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,794,574 | $102,756,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,218,349 | $102,220,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 879,783 | $102,205,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,201,081 | $101,682,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,471,435 | $101,540,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,483,613 | $101,431,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,249,736 | $100,338,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,092,505 | $100,294,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,364,218 | $99,917,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,367,789 | $99,685,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 5,049,629 | $99,579,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 843,455 | $99,503,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 862,023 | $99,495,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,049,679 | $99,378,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,567,267 | $99,338,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,156,034 | $99,286,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,013,023 | $99,189,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,025,225 | $99,046,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 969,457 | $98,836,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 6,741,879 | $97,824,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,849,113 | $97,800,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 798,615 | $97,726,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,694,867 | $97,701,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 4,594,380 | $97,676,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,280,956 | $97,671,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 852,352 | $97,585,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,889,389 | $97,469,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,534,090 | $97,248,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 6,378,275 | $96,822,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 549,524 | $96,820,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,271,323 | $96,543,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,170,099 | $96,171,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,632,328 | $96,159,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,205,403 | $96,155,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 764,512 | $96,122,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 3,631,057 | $96,041,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,887,697 | $95,580,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,663,318 | $95,441,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,270,184 | $95,429,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,703,342 | $95,361,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,494,433 | $94,942,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,272,660 | $94,877,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,910,560 | $94,573,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,078,481 | $94,519,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,532,092 | $94,408,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,075,023 | $94,157,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 653,052 | $93,609,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,857,920 | $93,425,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 236,592 | $93,006,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,923,103 | $92,656,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,927,944 | $92,598,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 843,987 | $92,189,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 40,731,043 | $92,053,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,485,062 | $91,895,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,774,556 | $91,408,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 667,920 | $91,271,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,420,610 | $91,090,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,146,575 | $90,851,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 546,720 | $90,788,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 785,106 | $90,695,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,149,884 | $90,682,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,996,901 | $90,400,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,812,828 | $90,352,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,128,384 | $90,109,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,052,796 | $90,088,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,207,574 | $90,087,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,382,817 | $90,021,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,437,117 | $90,010,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,117,004 | $89,985,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,239,721 | $89,755,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,380,017 | $89,715,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,920,928 | $89,702,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,555,642 | $89,566,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,148,140 | $89,245,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,708,558 | $89,088,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,722,383 | $89,075,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,405,481 | $89,070,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,057,333 | $88,749,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,428,933 | $88,237,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,055,698 | $88,111,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 6,474,767 | $87,863,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 960,019 | $87,458,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,416,961 | $87,335,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,344,863 | $87,228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 482,804 | $86,972,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,965 | $86,493,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,003,194 | $86,265,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,160,848 | $86,260,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 3,491,102 | $86,125,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,785,496 | $86,045,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 920,944 | $85,888,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 6,988,323 | $85,411,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 4,979,950 | $85,406,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,819,625 | $85,377,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,067,020 | $85,229,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 443,189 | $85,013,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,018,831 | $84,980,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,079,762 | $84,933,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,199,801 | $84,890,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,756,509 | $84,817,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 479,533 | $84,609,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 574,371 | $84,508,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,947,086 | $84,375,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,815,948 | $84,060,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,214,502 | $84,037,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,674,915 | $83,939,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,783,452 | $83,912,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,013,900 | $83,597,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,852,835 | $83,544,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001924 | this filing | 2020-11-13 | acceptance time not in the bulk data set |