13F-HR filed by FIL Ltd
FIL Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 1,062 holding rows worth $81,212,852,000.
- Accession
- 0000318989-21-000030
- Filer
- CIK 318989
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,943 entries on the cover page, a total value of $81,212,852,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,212,852,000 with VALUE read as thousands by filing date, 13F file number 028-00939. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerFIL Investment Advisors (UK) Ltd028-19793
- included managerFIL Investment Management (Hong Kong) Ltd028-16690
- included managerFIL Investment Management (Singapore) Ltd028-16691
- included managerFIL Investment Advisors028-19166
- included managerFIL Investments International028-16693
- included managerFidelity (Canada) Asset Management ULC028-16687
- included managerFIL (Luxembourg) S.A.028-19795
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 |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,437,765 | $2,894,641,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 29,240,055 | $2,402,559,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,744,963 | $2,019,622,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,549,669 | $1,679,197,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,343,169 | $1,516,670,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 4,323,029 | $1,499,526,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,947,982 | $1,452,688,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 80,074,967 | $1,343,075,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 31,841,182 | $1,316,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 696,930 | $1,221,467,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 334,940 | $1,090,876,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,327,079 | $1,089,288,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 45,317,122 | $1,032,436,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 21,722,485 | $1,011,293,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,853,988 | $933,215,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,915,056 | $856,340,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,252,018 | $809,676,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,436,682 | $681,579,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,267,330 | $678,548,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,373,559 | $639,126,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,372,612 | $626,665,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,640,843 | $625,362,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,269,768 | $620,795,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,798,192 | $618,697,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,891,360 | $609,325,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,346,749 | $609,275,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,296,367 | $594,552,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 17,526,065 | $591,154,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,774,637 | $567,631,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 250,932 | $558,894,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,578,066 | $553,395,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 7,627,196 | $551,141,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,427,242 | $536,473,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 2,025,061 | $533,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,183,517 | $531,599,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 7,455,762 | $524,792,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 29,329,009 | $521,880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,203,218 | $521,817,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 8,939,156 | $521,504,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,320,566 | $516,266,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,129,510 | $513,646,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,683,234 | $496,684,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,554,461 | $494,568,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 740,823 | $490,093,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 655,906 | $473,262,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,160,947 | $453,709,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,649,051 | $436,524,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,920,704 | $431,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,393,887 | $386,222,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,749,686 | $370,769,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,742,398 | $368,534,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,727,419 | $364,483,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 8,900,758 | $363,610,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,694,661 | $363,321,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 7,850,647 | $360,739,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,410,299 | $356,074,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 607,320 | $328,396,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,354,160 | $324,470,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 5,903,112 | $304,293,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 643,908 | $299,919,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,500,242 | $297,287,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 12,449,286 | $294,386,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 795,019 | $288,846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,235,585 | $286,495,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,835,564 | $282,718,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,182,275 | $280,920,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,764,963 | $279,941,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 14,544,906 | $276,066,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,513,987 | $270,736,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,620,099 | $266,442,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,449,140 | $264,605,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,085,320 | $264,473,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 6,231,090 | $263,077,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,085,504 | $260,818,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,010,855 | $259,837,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,656,810 | $259,729,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,395,496 | $259,581,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,219,884 | $258,364,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,096,803 | $253,782,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,823,301 | $252,574,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,006,405 | $248,517,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,754,082 | $248,133,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40,300,429 | $245,368,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,063,967 | $234,409,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 5,417,155 | $233,896,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,648,216 | $231,179,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 4,439,450 | $226,412,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,415,663 | $221,887,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,852,510 | $221,579,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 3,025,048 | $216,320,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,496,148 | $214,960,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 995,360 | $214,421,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,491,188 | $214,135,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,197,069 | $213,080,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,365,196 | $210,488,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,453,039 | $209,759,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,691,862 | $209,300,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,378,812 | $207,932,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,214,937 | $205,657,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,780,738 | $205,301,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,890,365 | $204,085,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 832,585 | $204,017,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 810,907 | $202,613,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,429,390 | $202,216,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 901,674 | $200,649,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,089,675 | $200,129,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 853,277 | $196,185,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,933,101 | $193,848,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,898,214 | $193,513,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,082,341 | $190,197,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,413,548 | $187,200,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,248,705 | $186,170,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,467,103 | $184,679,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,851,577 | $183,729,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,026,008 | $179,561,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 897,660 | $178,679,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,234,161 | $177,905,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,358,071 | $177,279,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,883,511 | $175,374,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,087,177 | $174,503,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,034,850 | $173,599,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,847,371 | $172,673,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 9,205,830 | $169,755,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,855,676 | $168,444,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 3,735,523 | $164,214,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,768,629 | $162,823,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,188,507 | $161,813,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 765,683 | $161,314,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 826,076 | $161,067,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,034,993 | $160,465,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,247,067 | $159,385,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,628,067 | $159,046,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,416,302 | $158,987,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 579,239 | $158,260,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,406,277 | $156,696,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 665,474 | $155,854,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 112,307 | $155,737,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 960,006 | $150,519,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 3,588,933 | $148,439,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 940,482 | $148,013,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,879,605 | $147,266,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,900,473 | $145,632,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,341,941 | $143,324,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 12,897,135 | $142,643,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,845,162 | $141,056,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,065,113 | $140,009,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 668,121 | $139,089,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 899,868 | $138,660,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 899,132 | $137,990,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,143,112 | $137,048,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 3,132,290 | $135,094,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,750,976 | $135,088,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 621,298 | $134,424,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,214,636 | $132,945,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,260,542 | $132,344,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 605,990 | $131,039,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,860,199 | $129,303,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 2,055,416 | $129,121,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 569,401 | $126,487,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 261,547 | $126,356,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,261,356 | $125,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 71,163 | $124,669,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 836,548 | $122,806,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,423,195 | $121,370,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,145,900 | $121,351,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,444,600 | $121,338,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,528,381 | $121,201,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 682,631 | $118,723,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 882,038 | $117,232,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,155,526 | $116,812,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,892,757 | $116,707,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,327,859 | $115,997,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 1,150,313 | $114,134,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,245,368 | $113,353,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,908,940 | $112,499,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,843,329 | $112,461,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,387,186 | $112,268,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,115,263 | $111,792,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 735,066 | $111,135,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,077,114 | $110,622,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,599,710 | $110,611,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,416,817 | $109,421,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 710,756 | $108,276,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,836,430 | $107,756,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 324,723 | $106,746,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 8,564,797 | $106,177,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,144,054 | $105,367,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,422,542 | $104,593,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,580,594 | $103,655,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 214,481 | $101,293,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,378,626 | $101,039,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,735,257 | $98,661,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,812,450 | $95,312,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 232,322 | $94,867,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,119,745 | $94,159,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,524,687 | $93,225,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 3,392,656 | $91,534,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 917,033 | $91,392,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 830,245 | $91,310,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 1,396,654 | $90,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 250,589 | $89,444,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 509,057 | $89,075,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 214,191 | $88,154,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 714,191 | $86,481,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,225,881 | $86,186,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,323,782 | $86,173,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 894,483 | $85,960,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,714,666 | $84,838,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,035,948 | $84,121,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 4,650,605 | $83,944,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 701,890 | $82,774,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 990,355 | $82,774,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 436,437 | $82,495,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,802,400 | $81,900,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 842,786 | $81,160,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 955,367 | $81,063,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 2,605,078 | $80,966,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,817,103 | $80,682,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 251,727 | $80,330,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 782,559 | $80,267,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,952,584 | $78,533,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 181,182 | $78,105,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,567,071 | $77,808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 636,264 | $77,033,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 107,347 | $75,751,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 582,375 | $74,341,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,450,012 | $73,095,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,899 | $73,026,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,126,703 | $72,808,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 383,055 | $72,604,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 710,344 | $72,306,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 841,163 | $71,607,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,540,435 | $71,386,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 222,060 | $71,301,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,042,104 | $71,176,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,072,012 | $70,345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 498,975 | $70,041,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,054,853 | $69,680,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 909,969 | $69,249,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 137,206 | $68,620,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 376,579 | $68,229,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,433,169 | $67,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,118,093 | $67,271,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 737,479 | $66,764,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 9,794,700 | $66,604,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 813,389 | $66,405,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 921,608 | $65,535,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,228,341 | $65,213,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 157,370 | $64,564,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,212,049 | $64,503,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 284,832 | $63,743,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 76,091 | $62,250,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,756,736 | $61,908,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 402,267 | $59,656,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 479,968 | $58,412,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,252,731 | $58,365,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 758,912 | $57,701,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 708,153 | $57,658,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 327,116 | $57,553,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,835,750 | $57,551,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 316,950 | $56,788,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 217,371 | $56,433,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 442,943 | $56,364,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 339,900 | $56,254,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,049,907 | $55,687,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 595,466 | $55,462,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 920,889 | $55,282,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,264,558 | $55,197,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 347,248 | $54,695,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 730,831 | $54,367,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 582,285 | $54,257,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 206,471 | $53,932,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 666,013 | $53,680,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 664,306 | $53,333,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 458,202 | $53,051,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 959,808 | $52,617,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,754,444 | $51,932,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 453,969 | $51,689,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 350,715 | $51,531,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 376,450 | $51,281,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 905,552 | $51,226,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,291,059 | $50,984,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,708,371 | $50,850,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 374,297 | $50,130,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 29,647 | $49,665,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,865,080 | $49,630,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 67,308 | $49,465,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 67,441 | $49,029,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 425,006 | $48,846,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 940,250 | $48,405,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 127,258 | $48,339,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,930,200 | $48,227,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 128,659 | $47,925,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 272,017 | $47,440,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 558,968 | $47,206,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 333,743 | $45,679,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,025,149 | $45,588,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 214,852 | $45,391,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 742,401 | $45,049,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 918,093 | $44,830,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 480,675 | $44,452,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 5,185,490 | $44,284,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 302,441 | $44,196,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 193,530 | $44,011,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 258,739 | $43,685,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,105,363 | $43,386,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 592,056 | $43,309,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 289,894 | $42,994,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 307,396 | $42,885,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 212,225 | $42,852,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,258,107 | $42,779,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 399,082 | $42,762,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 969,632 | $42,751,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,916,306 | $42,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 800,823 | $42,275,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 439,790 | $41,969,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 358,441 | $41,939,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 157,499 | $41,925,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 316,681 | $41,777,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 322,971 | $41,625,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 622,134 | $41,608,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 484,184 | $41,355,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 496,989 | $40,896,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,344,349 | $40,639,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 113,909 | $39,644,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 624,927 | $39,595,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,511,341 | $38,917,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,660,000 | $38,836,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,122,785 | $38,377,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,875,954 | $38,257,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 349,149 | $38,228,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 152,743 | $38,219,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 3,563,512 | $38,023,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 640,712 | $37,981,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 163,147 | $37,675,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 251,388 | $37,457,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 347,908 | $37,219,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 653,291 | $37,159,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 261,061 | $36,967,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 362,856 | $36,954,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,238,294 | $36,778,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 310,263 | $36,645,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 298,098 | $36,043,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 31,446 | $35,838,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,142,237 | $35,718,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 584,213 | $34,725,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,953,513 | $34,285,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,398,064 | $34,052,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,124,247 | $33,727,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 462,629 | $33,656,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,690,748 | $33,311,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 385,465 | $33,177,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,200,777 | $33,070,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 372,558 | $32,480,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,502,994 | $31,184,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 722,965 | $30,921,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 201,490 | $30,869,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 770,377 | $30,861,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 460,573 | $30,707,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 573,083 | $30,545,000 | thousands by filing date | |
| CHINA ONLINE ED GROUP | 16954L105 | SPONSORED ADR | 1,121,543 | $30,405,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 251,771 | $30,011,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 192,795 | $29,588,000 | thousands by filing date | |
| AURORA MOBILE LTD | 051857100 | ADS | 7,998,387 | $28,474,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 2,357,062 | $28,332,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 447,084 | $27,921,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 215,000 | $27,421,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 73,200 | $27,368,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 163,524 | $27,273,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,418 | $27,190,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 501,046 | $27,131,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 37,946 | $27,100,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 197,989 | $27,056,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 1,024,065 | $27,026,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,837,888 | $26,999,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 269,295 | $26,908,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 276,867 | $26,258,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 815,402 | $26,019,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 318,970 | $25,361,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,803,511 | $25,177,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 574,168 | $24,741,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 578,280 | $24,635,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 2,049,827 | $24,291,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 92,362 | $24,157,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 149,963 | $24,058,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,462,220 | $24,043,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 83,988 | $23,695,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 62,578 | $23,491,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,879,793 | $23,347,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 191,915 | $23,210,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 1,332,685 | $22,816,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 170,546 | $22,302,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 162,502 | $22,245,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,581,868 | $22,035,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 80,569 | $22,008,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 3,115,240 | $21,870,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 1,278,517 | $21,735,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 303,311 | $21,471,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 98,065 | $21,342,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,025,360 | $21,097,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 54,140 | $20,997,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 168,270 | $20,993,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 102,497 | $20,922,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 250,344 | $20,911,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 94,110 | $20,910,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 78,327 | $20,656,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 374,193 | $20,255,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 96,090 | $20,208,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 809,005 | $19,893,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 780,471 | $19,644,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,680 | $19,511,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 291,016 | $18,753,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 286,514 | $18,569,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 658,353 | $18,467,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 917,212 | $18,436,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 206,473 | $18,343,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 319,154 | $18,256,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 302,036 | $18,107,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 134,332 | $17,704,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 265,213 | $17,564,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 116,425 | $17,516,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 337,635 | $17,500,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 218,930 | $17,265,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 243,663 | $17,256,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 152,844 | $17,215,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 406,115 | $17,093,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 789,338 | $17,010,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 651,248 | $16,985,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 438,902 | $16,893,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 272,180 | $16,886,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 389,341 | $16,796,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 520,700 | $16,763,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 86,544 | $16,689,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 643,019 | $16,519,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 142,915 | $16,277,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 744,304 | $16,158,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 634,447 | $16,052,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 311,053 | $15,842,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 121,479 | $15,785,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 450,000 | $15,530,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 127,331 | $15,475,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,209,198 | $15,200,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 52,647 | $14,815,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 430,000 | $14,663,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 100,139 | $14,512,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 241,326 | $14,480,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 233,461 | $14,463,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 141,957 | $14,011,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 270,743 | $13,884,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 179,861 | $13,853,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 376,801 | $13,437,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 224,912 | $13,382,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 139,573 | $13,355,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,394 | $13,310,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 260,509 | $13,289,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 154,676 | $12,790,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 131,756 | $12,776,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 180,000 | $12,704,000 | thousands by filing date | |
| RH | 74967X103 | COM | 28,203 | $12,621,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 82,099 | $12,316,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 158,077 | $12,145,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 59,909 | $11,990,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,738,187 | $11,646,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 1,207,643 | $11,593,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 74,108 | $11,579,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,566 | $11,504,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 1,549,892 | $11,501,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 39,221 | $11,383,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,202 | $11,256,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 41,216 | $11,228,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 100,130 | $11,187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 124,090 | $10,988,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 445,835 | $10,789,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 186,870 | $10,719,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 530,182 | $10,641,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 246,788 | $10,556,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,956,663 | $10,545,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 332,500 | $10,414,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 27,469 | $10,411,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 141,503 | $10,397,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 254,626 | $10,310,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 119,683 | $10,299,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 578,154 | $10,291,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 267,696 | $10,237,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 798,020 | $10,079,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 229,819 | $9,944,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 168,236 | $9,840,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 109,032 | $9,794,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 206,431 | $9,787,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 372,270 | $9,623,000 | thousands by filing date | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 1,839,439 | $9,473,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 153,551 | $9,391,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 45,055 | $9,382,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 4,011,997 | $9,228,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 55,741 | $9,193,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 505,215 | $9,168,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39,552 | $9,167,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 51,799 | $9,127,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 96,441 | $9,030,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 132,632 | $8,961,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000318989-21-000030 | this filing | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000318989-21-000062 | base | 2021-03-23 | acceptance time not in the bulk data set |