13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 4,382 holding rows worth $1,170,698,436,000.
- Accession
- 0000315066-21-001551
- Filer
- CIK 315066
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 10,054 entries on the cover page, a total value of $1,170,698,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,170,904,430,000 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 |
|---|---|---|---|---|---|---|
| DOUGLAS EMMETT INC | 25960P109 | COM | 12,999,941 | $408,199,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,960,086 | $406,937,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 7,878,905 | $406,867,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,222,131 | $404,611,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,959,533 | $403,595,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,916,111 | $403,097,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,684,150 | $402,456,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 2,422,008 | $401,448,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 10,584,832 | $400,848,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,214,533 | $400,237,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,536,844 | $400,010,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,987,856 | $396,914,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,503,258 | $396,288,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,219,538 | $395,496,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,212,051 | $395,334,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,196,164 | $394,999,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,862,783 | $394,063,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,274,081 | $393,907,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 21,465,112 | $393,241,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,804,517 | $391,538,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,047,496 | $391,080,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,198,693 | $390,142,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,558,043 | $388,340,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,166,303 | $387,817,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,114,520 | $387,681,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 4,423,984 | $387,551,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,544,615 | $384,740,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,043,056 | $383,598,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,838,504 | $381,816,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,193,246 | $381,681,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,739,129 | $380,239,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 207,692 | $379,736,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,224,908 | $375,395,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 13,764,436 | $372,465,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,008,435 | $370,940,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,382,992 | $369,635,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,818,497 | $368,574,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,263,114 | $368,400,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 4,914,272 | $368,041,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,302,335 | $366,869,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,635,516 | $366,405,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 8,508,918 | $366,394,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,014,662 | $365,450,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,970,853 | $365,200,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,239,830 | $364,201,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,163,891 | $362,068,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,808,332 | $361,382,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,244,083 | $360,972,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,930,623 | $359,178,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,527,493 | $358,479,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,546,449 | $357,597,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,440,267 | $357,406,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 16,332,038 | $356,692,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 17,834,382 | $356,688,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,857,492 | $355,843,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,197,515 | $355,374,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,591,619 | $354,318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,153,136 | $353,565,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,011,682 | $353,347,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,071,003 | $352,692,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,428,153 | $352,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 952,273 | $351,864,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,657,667 | $350,740,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,055,059 | $349,715,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 9,567,125 | $349,296,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,420,865 | $349,230,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,132,003 | $348,204,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,703,243 | $345,824,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,773,526 | $345,795,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 6,619,763 | $344,891,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 15,157,608 | $342,410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,127,294 | $341,814,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,392,412 | $341,232,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,922,137 | $340,642,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 8,811,032 | $340,282,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,566,188 | $340,241,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,080,865 | $340,078,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 14,111,400 | $339,521,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 17,687,965 | $337,839,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,299,983 | $336,986,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,122,007 | $334,224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,687,296 | $331,856,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,429,653 | $330,142,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400,778 | $329,397,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 8,091,945 | $328,775,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 21,102,328 | $327,570,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,976,585 | $326,812,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,417,827 | $326,257,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,677,895 | $326,215,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,983,245 | $325,846,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,772,985 | $325,608,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,728,496 | $324,519,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,171,736 | $323,231,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,580,217 | $322,159,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,611,277 | $317,739,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,421,655 | $317,349,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 15,394,825 | $317,229,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,978,269 | $317,019,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,231,904 | $313,494,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,161,233 | $313,372,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,284,495 | $311,213,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,765,849 | $310,491,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,954,950 | $308,792,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,516,880 | $308,183,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,199,421 | $305,830,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,286,610 | $305,161,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 6,845,716 | $302,991,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,830,198 | $301,228,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 313,188,000 | $301,068,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,561,553 | $300,675,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,869,039 | $297,380,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,227,897 | $296,948,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 8,036,857 | $296,560,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,111,467 | $295,789,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 5,985,258 | $295,373,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,236,648 | $294,902,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,192,850 | $293,912,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 30,455,518 | $293,287,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,355,794 | $292,462,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,735,390 | $292,373,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 34,432,979 | $291,991,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,098,366 | $291,550,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,423,043 | $290,628,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,684,881 | $290,009,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,585,332 | $289,338,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,164,491 | $289,076,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,719,125 | $289,028,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,831,144 | $288,493,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,166,262 | $288,447,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,726,564 | $287,165,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,451,309 | $286,993,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,779,777 | $286,696,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,305,086 | $285,600,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 436,850 | $284,678,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,548,954 | $282,830,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 4,743,083 | $282,736,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,904,504 | $281,523,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,375,572 | $281,250,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 14,362,195 | $281,068,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,249,812 | $280,912,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,163,582 | $280,487,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,964,279 | $279,241,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 13,963,146 | $278,984,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,791,368 | $278,931,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,834,955 | $278,149,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,987,489 | $277,255,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 10,618,625 | $276,828,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,585,632 | $276,331,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,217,431 | $272,518,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 6,252,107 | $270,904,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,489,762 | $270,787,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,942,625 | $270,461,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,161,341 | $269,953,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 9,695,893 | $268,480,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,844,789 | $267,155,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 6,156,042 | $267,111,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 8,592,247 | $266,789,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 5,668,369 | $266,299,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 18,389,434 | $266,279,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,139,465 | $266,038,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,950,884 | $265,254,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,891,072 | $264,411,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,930,171 | $264,360,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,392,808 | $263,085,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,346,278 | $262,395,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,259,683 | $262,236,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,565,629 | $260,515,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,139,406 | $260,362,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 8,213,318 | $259,951,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,174,950 | $259,948,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 17,635,308 | $259,944,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,808,042 | $259,727,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,179,469 | $259,503,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,340,887 | $258,926,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,689,010 | $258,168,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,798,336 | $257,881,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 908,721 | $256,059,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,792,280 | $255,256,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 7,633,609 | $254,505,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,849,732 | $254,020,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 902,864 | $254,011,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,133,766 | $253,177,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 12,280,673 | $252,859,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,158,931 | $252,695,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,303,959 | $251,523,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 6,394,018 | $251,157,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 11,096,068 | $251,104,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,559,819 | $250,912,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,826,528 | $250,191,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 2,251,084 | $249,893,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,347,403 | $248,849,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,184,407 | $247,920,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,337,805 | $247,499,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,682,909 | $247,301,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,814,971 | $245,466,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,409,746 | $245,398,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,427,037 | $245,224,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 939,363 | $244,939,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 13,177,873 | $244,845,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,404,244 | $244,765,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 13,608,029 | $244,536,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,772,945 | $244,369,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 3,911,884 | $244,023,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,749,300 | $243,809,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 622,877 | $242,978,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,865,654 | $242,750,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,357,629 | $242,543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,605,063 | $241,176,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 8,464,109 | $240,889,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,285,835 | $240,424,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,988,780 | $239,907,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,250,441 | $239,555,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,142,363 | $238,320,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,677,290 | $237,757,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,414,433 | $237,132,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 5,277,229 | $236,262,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,958,485 | $236,045,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,926,930 | $235,951,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,807,287 | $235,846,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,555,000 | $233,312,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,639,846 | $232,702,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 1,073,361 | $232,178,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,978,043 | $232,168,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,984,176 | $232,140,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,067,678 | $231,910,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 12,637,610 | $231,268,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 6,596,273 | $230,442,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 970,475 | $229,779,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,866,661 | $229,409,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,237,112 | $228,320,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 8,980,071 | $228,274,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,017,022 | $227,782,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 45,918,933 | $227,758,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 4,893,686 | $227,703,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,354,523 | $227,364,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,438,697 | $227,093,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 4,824,228 | $225,630,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 2,845,321 | $225,434,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,558,412 | $225,090,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,197,467 | $223,958,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,619,365 | $223,311,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,968,813 | $223,249,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,144,036 | $223,156,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,323,135 | $223,082,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 661,106 | $222,012,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,363,529 | $221,580,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,636,449 | $220,922,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 9,854,116 | $220,142,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 953,921 | $218,333,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 2,121,760 | $217,884,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,742,219 | $217,745,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 982,636 | $217,673,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,455,946 | $216,980,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,997,422 | $216,927,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 6,781,944 | $216,683,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,277,455 | $215,570,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,692,351 | $215,348,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,459,172 | $215,203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,004,510 | $215,035,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 4,075,752 | $214,956,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,051,919 | $214,664,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,139,990 | $214,663,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,875,533 | $213,492,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,667,067 | $213,277,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,226,803 | $212,143,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,737,477 | $211,703,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 5,360,728 | $210,837,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 7,224,268 | $210,732,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,489,979 | $210,508,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,503,658 | $209,083,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 4,825,559 | $208,816,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,068,259 | $208,751,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,312,809 | $207,968,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 4,077,591 | $207,305,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 761,013 | $206,874,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,831,637 | $206,369,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,420,887 | $206,211,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,232,625 | $205,540,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,716,114 | $204,639,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,479,979 | $203,801,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,104,862 | $203,412,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,969,956 | $203,336,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,032,282 | $202,405,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,417,986 | $201,515,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,828,452 | $201,489,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,183,018 | $201,269,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,126,050 | $200,899,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,355,538 | $200,779,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,566,974 | $199,325,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,852,888 | $199,291,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,800,462 | $198,981,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 9,730,166 | $198,592,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 5,719,181 | $198,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,514,425 | $198,212,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 532,300 | $196,983,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,038,099 | $196,960,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,436,144 | $196,389,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,634,591 | $195,905,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,286,763 | $194,609,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,939,799 | $193,851,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,458,937 | $193,805,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,949,988 | $193,279,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,139,698 | $192,916,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,208,526 | $192,768,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,273,923 | $192,412,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,754,146 | $191,536,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,308,806 | $191,283,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 4,927,418 | $191,232,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,832,727 | $190,694,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,272,257 | $190,279,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,005,750 | $189,553,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,761,585 | $189,460,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 51,307 | $189,322,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,397,348 | $188,460,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 963,443 | $185,830,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,436,886 | $184,351,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,830,249 | $184,011,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,330,412 | $183,970,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,259,069 | $183,963,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 845,348 | $183,906,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,567,948 | $183,860,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,224,040 | $183,706,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,493,258 | $183,229,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 6,266,364 | $182,592,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,447,917 | $182,134,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,434,331 | $181,625,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,928,117 | $180,226,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 361,820 | $180,157,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,119,868 | $179,526,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,513,297 | $179,477,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,191,240 | $178,460,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 484,675 | $178,258,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 720,676 | $177,812,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 1,658,270 | $177,733,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,767,023 | $177,515,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 3,169,480 | $176,952,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 57,501,840 | $176,530,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,776,915 | $175,736,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,417,220 | $175,714,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,105,239 | $175,523,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,093,924 | $175,432,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,801,815 | $175,307,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,632,337 | $175,287,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,182,644 | $175,200,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,514,548 | $175,194,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,086,167 | $175,017,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,450,027 | $174,679,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,177,659 | $174,640,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,818,696 | $174,364,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 421,420 | $174,321,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 938,471 | $174,011,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,918,367 | $173,401,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 769,382 | $173,142,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,828,863 | $172,717,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 8,084,895 | $172,046,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 178,789,000 | $171,861,000 | thousands by filing date | principal |
| RELIANCE INC | 759509102 | COM | 1,124,685 | $171,279,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 3,596,323 | $170,718,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 2,230,238 | $170,328,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,571,227 | $170,195,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 798,570 | $170,096,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 7,144,389 | $169,609,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,344,846 | $168,604,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,345,460 | $168,005,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 3,809,593 | $167,432,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,894,908 | $167,239,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,692,991 | $167,082,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,558,581 | $166,590,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,255,377 | $166,447,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,760,177 | $166,190,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,862,730 | $166,176,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,566,910 | $165,900,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 6,299,839 | $164,993,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,203,146 | $164,736,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,886,191 | $164,707,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,396,785 | $164,438,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,678,608 | $163,734,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,489,120 | $163,190,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,958,852 | $162,837,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,173,730 | $162,327,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,755,845 | $161,969,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,900,819 | $161,845,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,146,177 | $160,877,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,163,152 | $160,562,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,852,840 | $160,317,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,511,617 | $160,297,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,961,823 | $160,281,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,995,405 | $160,215,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,227,342 | $160,057,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,889,994 | $159,704,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,892,686 | $157,656,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,161,378 | $157,622,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,956,744 | $156,842,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,360,938 | $156,372,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,601,477 | $155,985,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 815,357 | $155,905,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,736,732 | $155,125,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 184,745 | $154,405,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,687,700 | $153,467,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,510,499 | $153,290,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,115,478 | $152,888,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 862,438 | $152,471,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,699,143 | $152,059,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,045,022 | $151,945,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,499,344 | $151,583,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,643,640 | $151,057,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,638,101 | $151,018,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,382,056 | $150,105,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,699,840 | $150,028,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 7,520,163 | $149,781,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 4,741,652 | $149,741,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 8,683,412 | $149,659,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 6,746,180 | $149,496,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,494,994 | $149,300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,049,537 | $148,236,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,368,846 | $148,197,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 790,741 | $147,782,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,491,266 | $147,159,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 3,491,191 | $146,735,000 | thousands by filing date | |
| VOR BIOPHARMA INC | 929033108 | COM | 3,677,048 | $146,673,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,089,935 | $146,659,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,126,576 | $146,521,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,012,514 | $146,069,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,122,718 | $145,213,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,323,094 | $144,608,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 375,698 | $143,490,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 835,756 | $143,474,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,527,296 | $143,321,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,852,898 | $143,229,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 5,023,661 | $143,150,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,707,078 | $142,351,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 5,237,956 | $141,687,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,340,255 | $141,572,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,687,913 | $141,294,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 8,074,687 | $141,147,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,397,983 | $140,883,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,289,225 | $140,515,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 876,517 | $140,313,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,921,564 | $140,166,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,969,969 | $139,259,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,096,849 | $139,042,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,031,143 | $138,727,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,459,617 | $138,722,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 2,252,498 | $138,303,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,506,688 | $137,847,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,624,971 | $137,654,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,565,241 | $137,351,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 3,358,123 | $137,078,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 962,431 | $137,002,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,893,972 | $136,092,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,228,662 | $135,780,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 513,081 | $135,412,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,368,293 | $134,913,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,504,252 | $134,854,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 3,989,222 | $134,720,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 4,243,105 | $134,125,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 423,748 | $133,663,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 3,765,923 | $133,502,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,220,136 | $132,897,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,589,363 | $132,855,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 3,686,589 | $132,716,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 4,588,352 | $132,282,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 368,670 | $130,217,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 853,992 | $128,227,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,230,786 | $127,466,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 966,768 | $127,400,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,563,884 | $127,237,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,906,807 | $126,330,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,354,519 | $125,699,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 800,805 | $125,189,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,621,625 | $125,148,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,739,156 | $123,619,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,780,043 | $123,323,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 707,265 | $123,191,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 5,564,139 | $122,967,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,857,457 | $122,666,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 3,234,696 | $122,660,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,916,511 | $122,542,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,401,097 | $122,192,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,927,545 | $122,071,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,093,520 | $121,184,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,250,472 | $120,984,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 9,310,445 | $120,896,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 5,535,615 | $120,842,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 12,012,634 | $120,487,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 488,130 | $120,451,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,963,850 | $120,227,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,348,772 | $119,939,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,679,255 | $119,896,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,883,694 | $119,792,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,406,310 | $119,464,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 930,568 | $119,457,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,977,803 | $119,082,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,610,142 | $119,038,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,703,920 | $119,007,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,565,469 | $118,781,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,910,964 | $118,622,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,068,353 | $117,897,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,565,869 | $117,568,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 547,836 | $117,281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001551 | this filing | 2021-05-14 | acceptance time not in the bulk data set |