13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 4,852 holding rows worth $1,354,251,037,000.
- Accession
- 0000315066-22-001410
- Filer
- CIK 315066
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 12,035 entries on the cover page, a total value of $1,354,251,037,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,354,251,037,000 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 LLC028-00450
- 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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,025,685 | $448,111,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,999,757 | $447,477,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 13,866,974 | $445,130,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,629,844 | $441,539,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 10,108,837 | $438,218,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,723,936 | $437,005,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,476,270 | $433,982,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,978,451 | $433,174,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,258,846 | $432,699,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,945,419 | $430,809,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,872,972 | $429,893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,719,849 | $429,617,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,110,930 | $428,673,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 17,395,255 | $427,402,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,329,495 | $426,159,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,872,434 | $425,305,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,323,399 | $425,248,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,604,685 | $422,384,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,904,161 | $420,858,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,548,615 | $420,794,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,390,756 | $419,536,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,990,572 | $416,855,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,357,431 | $415,904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,771,156 | $415,854,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 9,639,945 | $415,771,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,772,602 | $415,216,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,479,336 | $415,058,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,127,030 | $414,354,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,734,464 | $413,330,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,190,911 | $413,251,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,270,723 | $412,863,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,417,781 | $408,731,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,258,533 | $407,370,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,267,969 | $404,497,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,469,243 | $403,404,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 2,735,803 | $401,315,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,484,539 | $400,723,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,795,183 | $400,255,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,091,908 | $398,341,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,019,362 | $393,758,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 20,721,431 | $393,707,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 9,173,267 | $391,791,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,940,904 | $389,871,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,428,825 | $388,650,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,511,420 | $388,434,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 10,504,719 | $382,476,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,726,247 | $380,028,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 15,637,147 | $379,670,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 4,573,186 | $379,071,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,164,326 | $377,373,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,615,231 | $375,882,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,822,699 | $372,561,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 12,703,637 | $371,790,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,477,112 | $370,711,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,808,364 | $370,263,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 21,082,152 | $369,781,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,173,156 | $368,617,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,644,821 | $366,523,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,263,218 | $365,994,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,742,903 | $365,956,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 4,114,988 | $365,946,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 12,151,221 | $363,975,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,971,916 | $363,703,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 13,743,573 | $362,280,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,052,727 | $361,717,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,980,470 | $361,506,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,179,410 | $359,864,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,372,326 | $357,391,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 10,013,118 | $357,369,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,634,507 | $356,326,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,763,000 | $356,245,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,680,574 | $355,450,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,538,454 | $353,936,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,484,810 | $352,628,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 1,301,782 | $350,453,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,176,946 | $348,506,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,283,756 | $347,839,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 124,102,508 | $347,486,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 88,046,079 | $346,630,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,192,686 | $346,553,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,243,116 | $344,838,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,881,566 | $344,767,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,736,194 | $344,344,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,748,969 | $343,778,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,804,980 | $343,755,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,292,413 | $341,466,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,220,035 | $341,146,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 16,121,580 | $340,649,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,974,447 | $339,556,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,891,231 | $338,391,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,682,764 | $338,217,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,784,625 | $338,124,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,361,548 | $337,513,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,579,404 | $336,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,469,559 | $336,558,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,576,399 | $335,312,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,793,963 | $335,004,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 18,771,876 | $334,890,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,314,798 | $332,470,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,278,370 | $332,457,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 5,922,380 | $331,890,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,834,456 | $331,524,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,060,022 | $329,456,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,795,438 | $327,337,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,473,326 | $327,261,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,876,144 | $326,693,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 7,064,147 | $325,587,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,309,880 | $324,707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,188,872 | $323,862,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,850,939 | $323,703,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 5,002,427 | $323,558,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 13,840,750 | $323,043,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 54,562 | $322,399,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 2,640,090 | $322,276,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 8,852,792 | $321,268,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,123,937 | $320,671,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 13,038,304 | $320,482,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,736,460 | $319,304,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,083,327 | $319,246,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,951,538 | $319,175,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,415,771 | $318,641,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,442,075 | $318,369,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 6,810,241 | $314,906,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,921,317 | $314,900,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,596,928 | $314,619,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,821,358 | $313,707,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 16,985,463 | $313,551,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 4,825,985 | $312,928,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,921,303 | $312,488,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 993,566 | $312,069,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,761,578 | $311,394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21,591,039 | $311,342,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,634,878 | $310,019,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,844,677 | $308,844,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,008,107 | $306,726,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 8,753,734 | $305,330,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,836,542 | $303,884,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,856,514 | $303,432,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 31,618,128 | $303,218,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,210,089 | $303,127,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,639,783 | $299,918,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 6,861,462 | $299,229,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,056,711 | $297,749,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 869,129 | $297,235,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1,942,986 | $295,722,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 944,711 | $295,582,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,363,223 | $295,233,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 452,529 | $295,036,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 837,385 | $294,951,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 7,426,586 | $294,242,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 32,989,715 | $293,938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,697,477 | $293,358,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,489,906 | $293,038,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,681,665 | $290,263,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 6,820,152 | $288,015,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 8,604,617 | $287,653,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,141,368 | $287,031,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 927,806 | $286,432,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,458,677 | $286,353,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,268,658 | $285,210,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,819,831 | $284,844,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,634,140 | $284,130,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,971,968 | $283,535,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 940,094 | $282,555,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 5,442,855 | $280,252,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,334,606 | $279,966,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,135,497 | $279,842,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,450,003 | $279,355,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 8,520,215 | $279,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,352,243 | $279,252,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,092,517 | $279,120,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 795,883 | $277,644,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 3,939,412 | $274,932,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 10,618,011 | $274,476,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,618,641 | $273,099,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,078,802 | $271,075,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,999,580 | $270,464,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,923,807 | $270,449,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 31,666,040 | $269,161,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,359,940 | $268,435,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,636,179 | $268,310,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,486,600 | $268,158,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 27,616,589 | $267,881,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 7,556,474 | $267,500,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 16,258,639 | $266,967,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,529,696 | $266,857,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,922,666 | $266,616,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,931,221 | $265,651,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 9,419,271 | $264,586,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,865,603 | $264,295,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 21,959,260 | $264,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,984,734 | $263,184,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 20,858,068 | $263,020,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 6,976,525 | $262,805,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,544,234 | $262,685,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 9,011,168 | $262,495,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 4,794,421 | $262,111,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,897,373 | $260,908,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,062,914 | $260,753,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 588,224 | $259,123,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,568,857 | $258,094,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,015,119 | $257,657,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 3,324,480 | $257,414,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,423,816 | $256,947,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 1,080,822 | $255,419,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,676,584 | $255,226,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,738,544 | $254,886,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 14,895,240 | $254,857,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,295,596 | $253,958,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,854,967 | $252,770,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,969,117 | $251,927,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,348,452 | $251,542,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,899,518 | $251,441,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 670,625 | $251,189,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,160,852 | $249,984,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,287,489 | $247,713,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,013,605 | $247,622,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,376,182 | $246,563,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 5,861,997 | $245,681,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,294,692 | $245,484,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,572,667 | $245,072,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,946,320 | $244,593,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,617,082 | $244,429,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 9,578,293 | $244,150,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,569,745 | $244,080,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,564,208 | $243,602,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,957,264 | $242,757,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,566,786 | $242,573,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,775,155 | $241,966,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 5,757,010 | $240,816,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,142,134 | $240,690,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,226,513 | $240,050,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,581,053 | $239,959,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,717,774 | $239,870,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,594,816 | $239,435,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,262,003 | $239,253,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,161,898 | $238,717,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,908,967 | $237,055,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,832,978 | $236,672,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,188,899 | $235,277,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,739,857 | $234,932,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 368,208 | $234,284,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,847,277 | $234,177,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,424,317 | $233,983,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,490,574 | $233,570,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,192,250 | $233,403,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,129,834 | $231,807,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,215,155 | $230,499,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 5,500,614 | $229,156,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 6,362,797 | $227,534,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,220,260 | $226,771,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,091,998 | $226,677,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,705,569 | $226,621,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,526,161 | $226,082,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,487,320 | $225,508,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 4,427,026 | $225,379,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,101,549 | $224,645,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,666,412 | $224,157,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 7,266,648 | $224,103,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 5,542,051 | $223,887,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 946,414 | $222,019,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,514,015 | $221,803,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 7,464,710 | $220,657,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,088,592 | $220,621,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,094,081 | $219,727,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 55,815 | $219,633,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,923,277 | $219,528,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,919,385 | $219,485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,465,760 | $219,378,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,141,085 | $219,146,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,059,514 | $218,774,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,806,744 | $218,453,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 657,375 | $218,439,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,976,651 | $217,562,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,768,088 | $217,481,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 430,558 | $217,474,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 6,495,316 | $216,878,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 11,900,620 | $216,591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 876,377 | $216,290,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,266,866 | $215,680,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 3,632,173 | $215,243,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 3,612,937 | $214,680,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,512,110 | $214,383,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,353,836 | $213,799,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,573,444 | $212,940,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,231,281 | $212,322,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,849,947 | $211,042,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,396,268 | $209,901,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,643,244 | $209,349,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 2,294,999 | $208,936,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,553,955 | $208,632,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,980,943 | $208,323,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,510,850 | $208,210,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 837,724 | $207,412,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,300,157 | $206,971,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,044,937 | $206,625,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,376,302 | $206,342,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,504,798 | $205,066,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,439,990 | $204,154,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 13,021,950 | $202,882,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,801,041 | $201,219,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,465,033 | $200,391,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,053,016 | $200,186,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,224,315 | $199,410,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 1,780,069 | $198,958,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,280,857 | $198,020,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,653,990 | $197,965,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,667,674 | $197,749,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,467,924 | $197,127,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,259,600 | $196,947,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 196,545,000 | $196,633,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,539,907 | $196,465,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,093,063 | $195,769,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,904,208 | $195,547,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 8,553,435 | $195,104,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 4,050,393 | $194,582,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,879,028 | $194,310,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,152,995 | $193,773,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 3,067,017 | $192,761,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 781,027 | $192,585,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 2,126,343 | $192,435,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 12,148,535 | $192,312,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,117,756 | $191,657,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 3,901,028 | $190,291,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,453,120 | $189,847,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 32,705,190 | $188,875,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 734,919 | $187,602,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,874,350 | $187,331,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,605,642 | $186,062,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,565,894 | $185,512,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 5,191,687 | $185,447,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,993,758 | $185,063,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 5,118,209 | $184,819,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 3,642,040 | $184,761,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 5,001,483 | $184,405,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,665,924 | $183,735,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 740,469 | $183,725,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 833,836 | $181,895,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,880,312 | $181,713,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 1,941,431 | $181,310,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,133,559 | $180,791,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 320,315 | $180,763,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,305,266 | $180,502,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 2,997,938 | $180,206,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,806,502 | $180,059,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,042,291 | $179,882,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,207,599 | $179,412,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,572,937 | $179,111,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,550,467 | $178,645,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,434,314 | $178,626,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,035,713 | $177,006,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,711,402 | $176,811,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 7,807,880 | $176,380,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,595,383 | $175,317,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,687,877 | $175,276,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,754,225 | $175,194,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,218,353 | $173,808,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,839,432 | $173,773,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,319,612 | $173,648,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,459,336 | $172,362,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 6,619,181 | $172,099,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 346,920 | $171,146,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,061,199 | $171,108,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,948,559 | $171,073,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,152,828 | $171,013,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,892,600 | $170,730,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,509,579 | $170,507,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 9,730,002 | $170,275,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,176,976 | $169,752,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,480,079 | $168,361,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,628,438 | $168,194,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 48,577,681 | $168,079,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,962,701 | $167,523,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 939,306 | $166,934,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,295,472 | $166,353,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 24,142,044 | $165,470,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 7,891,700 | $164,953,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 4,003,329 | $164,817,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,355,227 | $164,566,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1,890,000 | $164,430,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,853,513 | $163,893,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,746,289 | $163,844,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,691,846 | $163,381,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,182,325 | $162,602,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 91,092 | $160,635,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,353,589 | $160,430,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,366,130 | $160,278,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,022,726 | $160,190,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,197,257 | $160,075,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,685,677 | $159,029,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 6,298,266 | $158,883,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,312,633 | $158,575,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,686,091 | $157,458,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 7,544,212 | $156,467,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 276,048 | $156,244,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,196,890 | $156,182,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 5,648,505 | $155,672,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,880,839 | $155,470,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 4,189,647 | $155,272,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,238,845 | $155,099,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 7,672,673 | $154,988,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,050,938 | $154,558,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,436,195 | $153,644,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,101,724 | $153,580,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 372,840 | $153,338,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,158,879 | $153,263,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 14,161,822 | $153,090,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,841,246 | $152,841,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,121,636 | $152,711,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 2,019,941 | $151,940,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,555,578 | $151,167,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,911,477 | $150,968,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,347,527 | $149,044,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 8,843,040 | $148,652,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 157,009,000 | $148,617,000 | thousands by filing date | principal |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 7,880,540 | $148,469,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 898,858 | $148,338,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,396,982 | $147,769,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 4,361,647 | $147,686,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,249,995 | $147,577,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 8,350,261 | $147,215,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 601,061 | $147,085,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,867,831 | $146,911,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,823,012 | $144,784,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 3,235,546 | $144,726,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,309,064 | $144,294,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,380,494 | $144,248,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,394,316 | $143,920,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,149,970 | $143,919,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,021,877 | $143,136,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,065,888 | $143,116,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 6,975,887 | $142,447,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 14,298,944 | $141,846,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 3,586,908 | $141,431,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,435,024 | $141,062,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,491,205 | $141,045,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,429,379 | $140,497,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,688,876 | $140,466,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,054,428 | $140,358,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 2,230,813 | $140,027,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 6,172,234 | $139,924,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,465,488 | $139,313,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 335,352 | $139,234,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 3,841,816 | $138,997,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,127,233 | $138,724,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,332,331 | $138,525,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,978,289 | $138,381,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,284,157 | $138,239,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,876,087 | $137,903,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,214,008 | $137,499,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 2,718,887 | $137,277,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 7,801,801 | $137,078,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,005,932 | $136,977,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,176,195 | $136,462,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,687,397 | $136,156,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,495,331 | $135,446,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 411,900 | $135,062,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,804,572 | $134,591,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 828,023 | $134,321,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,551,251 | $133,715,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,670,272 | $133,695,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 8,627,851 | $133,559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 633,012 | $132,938,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 2,533,470 | $132,905,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 4,228,368 | $132,771,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 798,868 | $132,652,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,487,783 | $132,428,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,362,575 | $132,265,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 634,542 | $132,156,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,909,643 | $132,020,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,546,473 | $131,852,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 949,350 | $131,769,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 583,021 | $131,768,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,202,979 | $131,740,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,951,791 | $131,650,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 6,238,147 | $131,563,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 4,104,399 | $131,341,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,728,116 | $131,002,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 11,440,288 | $130,877,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,266,219 | $130,813,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,120,813 | $130,643,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,153,243 | $130,594,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 865,079 | $130,523,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 2,641,741 | $130,503,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 13,479,866 | $130,485,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 8,196,203 | $129,992,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,412,494 | $129,963,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 25,003,134 | $129,766,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 442,515 | $129,678,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,193,396 | $129,237,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 313,217 | $129,152,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 2,319,385 | $129,051,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 768,122 | $128,983,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,913,886 | $128,910,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 12,494,091 | $128,815,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 5,118,226 | $128,774,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 247,474 | $128,029,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 983,749 | $127,966,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,762,411 | $127,474,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,533,035 | $127,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-22-001410 | this filing | 2022-02-14 | acceptance time not in the bulk data set |