13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 4,349 holding rows worth $1,123,977,794,000.
- Accession
- 0000315066-21-000776
- Filer
- CIK 315066
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,073 entries on the cover page, a total value of $1,123,977,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,977,794,000 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 |
|---|---|---|---|---|---|---|
| CACI INTL INC CL A | 127190304 | Stock | 1,455,316 | $362,854,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,810,156 | $360,583,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,366,536 | $360,156,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,624,427 | $359,441,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,458,844 | $358,655,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 446,036 | $357,275,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,772,202 | $357,119,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,769,631 | $356,950,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,619,997 | $356,896,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 15,218,285 | $356,038,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 33,524,287 | $356,027,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,585,151 | $355,718,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,012,651 | $353,703,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,338,864 | $352,734,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,322,683 | $352,560,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,903,595 | $351,947,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,697,685 | $351,346,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,405,091 | $350,560,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 24,698,339 | $349,481,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,220,405 | $348,713,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,038,621 | $348,533,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,007,136 | $348,406,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 608,909 | $347,420,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,027,372 | $346,636,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,702,373 | $346,518,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,250,035 | $343,986,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,478,034 | $342,378,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,578,647 | $342,368,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 8,886,486 | $341,330,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,363,670 | $340,863,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,488,763 | $340,069,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,710,333 | $339,380,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,804,967 | $336,456,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 18,901,233 | $335,686,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,254,274 | $334,978,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,962,579 | $334,580,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,179,150 | $334,065,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 3,042,202 | $332,177,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,465,211 | $331,693,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,563,369 | $331,576,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,274,060 | $330,713,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 22,162,955 | $328,676,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 18,454,511 | $328,380,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,809,522 | $326,471,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,619,107 | $325,716,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,536,223 | $325,403,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,961,793 | $325,305,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,400,036 | $322,827,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,449,798 | $322,290,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 18,949,685 | $322,145,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 6,798,255 | $321,286,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,763,921 | $321,116,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,384,237 | $321,018,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,574,000 | $319,471,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 12,377,847 | $317,987,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,757,898 | $317,685,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 3,679,898 | $317,501,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,261,635 | $316,754,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,092,078 | $316,422,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 61,198,882 | $316,398,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,512,515 | $316,057,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,113,387 | $315,541,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,611,054 | $314,446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,245,027 | $312,266,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,212,842 | $311,517,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,679,687 | $310,566,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,323,852 | $310,147,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,950,271 | $309,749,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,633,970 | $309,392,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,255,443 | $308,177,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 138,193 | $307,855,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,316,758 | $307,027,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,335,235 | $306,877,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,255,734 | $304,141,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,978,575 | $303,652,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 28,960,475 | $303,506,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,254,949 | $303,479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,689,646 | $301,129,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,480,905 | $300,382,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,925,809 | $298,549,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,877,485 | $298,164,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,116,040 | $297,730,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,867,113 | $297,003,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 4,209,963 | $296,295,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,483,654 | $294,934,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,579,000 | $294,871,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,607,592 | $294,565,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 3,514,209 | $294,350,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 649,262 | $293,629,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,778,966 | $292,851,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 9,692,115 | $291,636,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,379,721 | $291,493,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 8,073,633 | $290,408,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,612,904 | $289,793,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,531,745 | $289,596,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 12,521,943 | $288,756,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,717,542 | $288,194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,627,152 | $286,600,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,572,218 | $284,971,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,708,688 | $284,899,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 12,932,206 | $284,767,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 20,122,884 | $284,239,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,642,236 | $284,160,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,253,845 | $284,058,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,713,410 | $283,931,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,466,040 | $283,422,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,991,803 | $283,098,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 17,968,868 | $282,471,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,584,905 | $282,276,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,413,800 | $278,930,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,085,634 | $278,844,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 11,050,416 | $278,139,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 11,336,573 | $277,746,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,228,554 | $277,549,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,175,342 | $277,208,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,237,191 | $276,813,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,874,534 | $276,711,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,653,826 | $275,938,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,243,346 | $275,188,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,179,167 | $274,703,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 6,444,685 | $274,415,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,926,624 | $273,956,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,278,581 | $273,007,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,019,148 | $271,929,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,855,343 | $271,677,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 5,266,319 | $271,290,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 7,177,546 | $269,574,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,447,692 | $269,384,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,605,648 | $268,167,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 3,902,099 | $267,801,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 591,406 | $267,653,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,891,801 | $265,148,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,709,158 | $265,108,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,006,561 | $264,597,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,183,972 | $263,652,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,795,265 | $263,335,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,811,697 | $261,994,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,886,059 | $261,725,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,021,187 | $261,519,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,222,755 | $259,966,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,294,261 | $259,896,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 87,019,359 | $259,317,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,963,007 | $258,493,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,846,844 | $257,835,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,584,217 | $257,181,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,500,912 | $256,718,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,750,071 | $255,894,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,999,079 | $255,411,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,442,000 | $255,152,000 | thousands by filing date | principal |
| LIVENT CORP | 53814L108 | COM | 13,515,478 | $254,632,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,926,961 | $253,955,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,077,695 | $253,224,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,105,545 | $251,949,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,927,919 | $251,188,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,711,601 | $250,610,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,451,641 | $250,503,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,365,826 | $250,155,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,439,166 | $249,119,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,366,684 | $248,805,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,543,087 | $248,612,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,389,163 | $248,592,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,761,585 | $248,448,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,728,165 | $248,249,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,871,240 | $247,171,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,378,020 | $244,974,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,045,824 | $244,874,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,827,933 | $244,815,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,963,662 | $242,559,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,857,907 | $242,506,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 6,022,586 | $241,927,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,061,801 | $241,643,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,995,908 | $241,470,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,672,906 | $240,868,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,654,447 | $240,838,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,375,026 | $240,115,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,494,827 | $239,701,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,700,144 | $239,065,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,365,186 | $238,558,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,081,995 | $238,023,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,316,436 | $237,381,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,193,947 | $236,740,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,898,705 | $236,303,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 21,356,048 | $236,198,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,819,448 | $236,165,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,736,294 | $232,940,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,539,503 | $232,669,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,826,767 | $232,456,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,527,354 | $232,081,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,368,775 | $231,939,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,271,159 | $231,182,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,616,457 | $228,493,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,998,822 | $227,645,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,609,582 | $227,634,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,359,985 | $226,015,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,578,259 | $224,098,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 3,600,975 | $223,008,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,965,108 | $222,879,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,275,085 | $222,374,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 6,305,515 | $222,205,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,536,246 | $222,168,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,041,287 | $222,127,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 957,934 | $221,829,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,774,851 | $221,316,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,922,831 | $220,673,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,946,556 | $220,534,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,998,341 | $220,078,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,731,454 | $219,527,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 230,273,000 | $219,503,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,883,366 | $219,225,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,757,439 | $218,909,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,901,659 | $218,893,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,488,499 | $218,579,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,409,107 | $217,392,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,783,569 | $216,757,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,069,711 | $213,632,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 9,411,241 | $212,882,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,229,182 | $212,731,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 12,951,846 | $212,539,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,226,866 | $212,062,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,962,826 | $211,972,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,748,382 | $211,562,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,232,225 | $211,181,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,247,325 | $209,647,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,535,811 | $209,641,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,688,163 | $209,607,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,433,286 | $209,292,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,898,836 | $207,480,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,872,971 | $206,854,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 955,629 | $206,760,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,300,890 | $206,533,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,160,115 | $206,172,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,550,715 | $206,083,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,507,795 | $205,678,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,362,760 | $205,585,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 16,520,509 | $204,689,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,963,474 | $204,633,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,390,066 | $204,625,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,288,028 | $203,642,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,180,864 | $203,577,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715,594 | $203,208,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,884,537 | $203,134,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,642,405 | $203,058,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,209,959 | $202,565,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7,318,945 | $200,759,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,244,281 | $200,690,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 945,131 | $199,120,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,736,382 | $198,588,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,021,212 | $198,452,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 3,606,017 | $198,403,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,762,238 | $197,918,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,123,202 | $197,908,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 10,124,663 | $197,836,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,113,844 | $195,970,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,963,834 | $195,583,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,750,608 | $195,210,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 508,238 | $194,889,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 884,881 | $192,558,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,339,215 | $192,177,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,746,493 | $191,992,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,355,666 | $191,799,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,315,295 | $191,150,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,407,065 | $190,870,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,322,260 | $190,697,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,520,693 | $190,513,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 3,080,861 | $190,273,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,833,946 | $190,015,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,249,865 | $189,467,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,869,664 | $188,668,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,338,667 | $187,994,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,386,834 | $187,300,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,356,827 | $186,569,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,644,620 | $186,551,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,901,576 | $185,958,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,880,384 | $184,967,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,246,759 | $184,907,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 471,599 | $184,857,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,114,979 | $184,807,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,452,347 | $184,562,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,360,254 | $184,209,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 6,545,164 | $184,116,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 770,979 | $183,046,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,227,782 | $182,758,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,096,787 | $182,679,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 9,054,697 | $181,819,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,183,697 | $181,727,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 620,830 | $181,698,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,505,423 | $181,686,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,154,046 | $180,944,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,849,599 | $179,356,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,232,674 | $178,639,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,342,372 | $177,850,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,122,513 | $177,773,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,590,775 | $177,708,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,115,404 | $177,524,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,940,295 | $177,459,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 877,292 | $177,142,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,197,685 | $177,120,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,816,051 | $176,339,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,745,164 | $176,210,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,239,855 | $176,209,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,675,592 | $176,138,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,139,730 | $175,483,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,276,087 | $174,761,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,956,980 | $174,424,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,397,528 | $174,262,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,279,233 | $173,898,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,169,486 | $173,704,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,798,119 | $173,040,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,074,388 | $172,408,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,811,928 | $172,033,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 3,017,356 | $171,627,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,957,322 | $171,501,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 9,192,696 | $171,444,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,272,685 | $171,380,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,103,002 | $170,969,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,449,403 | $170,889,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,174,827 | $170,446,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,128,692 | $170,253,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 6,517,826 | $169,986,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,541,794 | $169,557,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,819,040 | $169,388,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 3,146,150 | $168,885,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,419,433 | $168,856,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,174,554 | $168,195,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 180,479,000 | $168,194,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 2,941,131 | $167,909,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 14,058,993 | $167,301,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,651,164 | $166,456,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,698,384 | $166,131,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,599,327 | $165,889,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,339,141 | $165,779,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,819,248 | $164,060,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,043,626 | $163,387,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,864,263 | $163,051,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 10,960,082 | $162,319,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 938,097 | $162,281,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,068,533 | $161,490,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,449,609 | $160,764,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,743,477 | $160,109,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 5,706,562 | $160,069,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,960,719 | $158,760,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,097,613 | $158,632,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,988,676 | $158,332,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,376,102 | $157,846,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 2,221,488 | $157,326,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,758,659 | $157,076,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,668,745 | $156,636,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,148,744 | $156,536,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 7,181,554 | $156,486,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,854,152 | $156,364,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,300,850 | $156,344,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,011,653 | $156,085,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 3,441,304 | $155,810,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,101,701 | $155,659,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 913,418 | $155,180,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51,106 | $154,902,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,307,627 | $153,999,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,721,452 | $153,781,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,279,421 | $153,709,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,185,307 | $152,881,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,163,260 | $152,748,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 8,459,483 | $152,102,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,442,060 | $151,408,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,137,863 | $150,774,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,204,449 | $150,267,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,876,803 | $148,904,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,460,499 | $148,534,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,071,499 | $148,327,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,664,215 | $147,862,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,680,460 | $145,924,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,323,206 | $145,240,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,924,379 | $145,078,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,627,066 | $144,225,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 527,932 | $144,035,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,140,476 | $144,006,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,115,649 | $143,636,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 3,327,002 | $143,623,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,644,682 | $143,383,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,536,177 | $143,262,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 951,698 | $143,182,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,742,401 | $143,109,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,218,911 | $142,986,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 60,818,191 | $142,923,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 696,612 | $142,728,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 7,131,809 | $142,637,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 46,543,957 | $142,425,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 245,123 | $140,766,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,536,772 | $140,634,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,397,836 | $140,297,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,197,082 | $140,183,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 262,879 | $140,012,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 907,789 | $138,992,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,006,011 | $138,960,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,979,996 | $138,838,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 915,116 | $138,456,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,053,038 | $137,923,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,913,616 | $137,582,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,073,482 | $137,427,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,110,329 | $137,424,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,464,404 | $136,257,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,417,128 | $136,186,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 6,288,201 | $136,140,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,168,944 | $135,276,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 7,114,834 | $135,041,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 5,278,100 | $134,961,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,660,487 | $134,913,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,783,913 | $134,667,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,819,713 | $134,110,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,527,547 | $133,698,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,207,704 | $133,488,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,141,238 | $132,783,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,185,039 | $132,641,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 484,055 | $132,529,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,355,298 | $132,344,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,435,662 | $131,861,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,404,699 | $131,825,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 841,972 | $131,499,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,529,775 | $131,463,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,307,684 | $131,395,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,195,090 | $131,350,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 852,258 | $131,325,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 9,254,072 | $131,315,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,703,421 | $130,738,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,440,036 | $130,670,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,416,659 | $130,474,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 260,387 | $130,160,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,452,764 | $130,087,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,881,773 | $130,053,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,011,909 | $128,305,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,556,425 | $128,243,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,678,058 | $127,935,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,623,664 | $126,743,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,093,184 | $126,567,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 4,396,920 | $125,927,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,006,598 | $125,824,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,043,574 | $125,480,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,208,828 | $125,267,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,786,434 | $125,161,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,316,122 | $124,280,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,066,201 | $123,868,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,803,856 | $123,528,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,330,591 | $123,498,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,221,467 | $123,380,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 782,764 | $123,348,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,019,047 | $123,213,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,039,803 | $122,959,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 922,850 | $122,499,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,105,670 | $122,045,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 9,238,264 | $121,899,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 596,028 | $121,667,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,322,156 | $120,919,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 1,349,648 | $120,672,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,351,263 | $119,833,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,955,181 | $118,537,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 2,001,250 | $118,335,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,284,534 | $118,308,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,342,032 | $117,148,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,628,665 | $116,766,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,229,047 | $116,513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,676,411 | $116,226,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,354,137 | $116,063,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 8,877,461 | $115,674,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 628,129 | $115,625,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,324,892 | $115,570,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,990,057 | $115,033,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 883,907 | $114,855,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 421,615 | $114,853,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 604,334 | $114,231,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 18,442,566 | $113,883,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,571,792 | $113,797,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,246,349 | $113,529,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,421,598 | $113,370,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,097,060 | $113,096,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,617,140 | $113,058,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,648,702 | $113,018,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 866,127 | $112,683,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,089,777 | $112,486,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,214,992 | $111,613,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,517,459 | $111,498,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,285,126 | $111,464,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 6,029,561 | $111,125,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 755,470 | $110,986,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,921,598 | $110,607,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,044,779 | $110,520,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,613,392 | $110,491,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 978,972 | $110,457,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 802,658 | $110,140,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,986,855 | $110,124,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,504,484 | $110,113,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,987,218 | $110,079,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 832,336 | $110,036,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 2,545,668 | $109,914,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,677,831 | $109,730,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 538,590 | $109,619,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 562,358 | $109,480,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,149,446 | $109,297,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,419,876 | $108,947,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,519,710 | $108,675,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,953,195 | $108,401,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 469,277 | $108,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-000776 | this filing | 2021-02-08 | acceptance time not in the bulk data set |