13F-HR filed by PRICE T ROWE ASSOCIATES INC /MD/
PRICE T ROWE ASSOCIATES INC /MD/ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 2,663 holding rows worth $974,230,457,000.
- Accession
- 0000080255-21-000933
- Filer
- CIK 80255
- Filed
- 2021-02-16
- 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, 2,663 entries on the cover page, a total value of $974,230,457,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,230,457,000 with VALUE read as thousands by filing date, 13F file number 028-00115. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 631,123 | $44,696,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 477,789 | $44,539,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 603,060 | $44,307,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 781,292 | $44,190,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 223,370 | $43,823,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 3,629,284 | $43,769,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 602,078 | $43,645,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,670,220 | $43,551,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 428,255 | $43,404,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 702,937 | $43,210,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 776,283 | $43,091,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 542,202 | $42,758,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 468,100 | $42,466,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,474,672 | $42,441,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 586,984 | $42,421,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 228,454 | $42,058,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 395,181 | $41,830,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 1,380,307 | $41,754,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,253,015 | $41,563,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,835,698 | $41,486,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 462,297 | $41,334,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,394,045 | $41,292,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 449,195 | $41,173,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 217,006 | $41,131,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 482,724 | $41,089,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 7,068,203 | $41,066,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 713,170 | $41,050,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,706,554 | $40,950,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 558,909 | $40,907,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 880,002 | $40,638,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 690,372 | $40,601,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 597,855 | $40,511,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 961,445 | $40,477,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 418,230 | $40,276,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 206,459 | $40,121,000 | thousands by filing date | |
| HORIZON GLOBAL CORP | 44052W104 | COM | 4,662,729 | $40,053,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 702,358 | $39,732,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,117,867 | $39,689,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 703,695 | $39,541,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 572,958 | $39,488,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 270,517 | $39,425,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 368,374 | $39,048,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 390,699 | $38,988,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 347,053 | $38,773,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 346,018 | $38,584,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,366,810 | $38,544,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 462,682 | $38,379,000 | thousands by filing date | |
| VERTIV HOLDINGS CO | 92537N207 | UNIT 06/12/2023 | 1,778,755 | $37,994,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 288,089 | $37,702,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 764,267 | $37,564,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 2,054,778 | $37,520,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 978,917 | $37,189,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 390,972 | $37,185,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 243,501 | $36,961,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 368,177 | $36,891,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 2,429,235 | $36,754,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,968,931 | $36,287,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 344,641 | $36,201,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 1,517,033 | $36,166,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 718,170 | $36,059,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,710,374 | $36,038,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 520,495 | $35,961,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,123,870 | $35,885,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 648,000 | $35,880,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 570,610 | $35,789,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 353,888 | $35,746,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 832,633 | $35,612,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,674,939 | $35,609,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,663,459 | $35,265,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 499,604 | $35,133,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 299,061 | $35,110,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 873,701 | $35,079,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 301,052 | $34,997,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,422,937 | $34,939,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 448,970 | $34,836,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 355,903 | $34,768,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 1,125,662 | $34,457,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,096,778 | $34,384,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 649,108 | $34,182,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 765,721 | $33,898,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 697,010 | $33,798,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 577,711 | $33,686,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 253,515 | $33,652,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 772,729 | $33,614,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 502,236 | $33,464,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 35,020,000 | $33,326,000 | thousands by filing date | principal |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 163,240 | $33,228,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 657,863 | $33,176,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 953,036 | $33,080,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 680,990 | $32,926,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 573,000 | $32,632,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 773,575 | $32,150,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 170,923 | $32,149,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 80,698 | $32,141,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 192,689 | $32,038,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 274,913 | $31,994,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,058,632 | $31,950,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 239,764 | $31,745,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,870,806 | $31,691,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 77,597 | $31,686,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,703,042 | $31,649,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,496,876 | $31,536,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 634,975 | $31,139,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 781,886 | $30,986,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,043,760 | $30,943,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,420,929 | $30,678,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 242,797 | $30,653,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 895,901 | $30,550,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 367,796 | $30,413,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 496,018 | $30,262,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 577,633 | $30,216,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,205,503 | $30,174,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 575,713 | $30,075,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 1,341,037 | $29,865,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 775,657 | $29,770,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 248,368 | $29,720,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,514,318 | $29,694,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 623,319 | $29,365,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 525,440 | $29,104,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,767,599 | $29,006,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,697,659 | $28,877,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 226,261 | $28,803,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 876,376 | $28,272,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 1,162,293 | $28,255,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 1,842,360 | $28,107,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 925,990 | $27,993,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 449,162 | $27,951,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,550,910 | $27,901,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 95,770 | $27,828,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 233,371 | $27,811,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 211,102 | $27,777,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 387,680 | $27,739,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 157,396 | $27,546,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 459,115 | $27,487,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,872,073 | $27,332,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 878,740 | $27,311,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 742,612 | $27,291,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,688,154 | $27,213,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 109,945 | $27,203,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196,336 | $26,996,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,243,489 | $26,934,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 906,487 | $26,923,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 283,627 | $26,888,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 670,946 | $26,704,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,250,030 | $26,663,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 229,749 | $26,619,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 271,882 | $26,579,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 204,363 | $26,252,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 226,610 | $26,044,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,314,203 | $25,988,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 725,387 | $25,940,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 439,200 | $25,891,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,200,610 | $25,873,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 1,621,296 | $25,843,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 414,201 | $25,834,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 649,406 | $25,833,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 712,199 | $25,810,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 203,502 | $25,782,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 369,915 | $25,532,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 384,834 | $25,491,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,560,952 | $25,490,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 461,221 | $25,335,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 356,429 | $25,167,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 209,788 | $25,032,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 354,075 | $24,991,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 403,128 | $24,962,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 2,147,854 | $24,915,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 502,249 | $24,791,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 246,532 | $24,759,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 449,589 | $24,646,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 221,289 | $24,627,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 382,201 | $24,518,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 2,401,295 | $24,325,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 392,076 | $24,309,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 69,623 | $24,137,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 944,838 | $24,112,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 6,330,000 | $23,971,000 | thousands by filing date | principal |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 381,929 | $23,741,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 777,187 | $23,689,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 326,180 | $23,655,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 280,128 | $23,615,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 128,851 | $23,596,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 6,334,864 | $23,566,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,126,946 | $23,497,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 681,560 | $23,343,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 232,320 | $23,297,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 265,886 | $23,230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 200,489 | $23,177,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 462,732 | $23,100,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 23,912,000 | $23,086,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 355,754 | $23,056,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 494,131 | $23,031,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 610,805 | $22,948,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 242,144 | $22,890,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,869,212 | $22,832,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 1,297,638 | $22,825,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 288,283 | $22,734,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,048,072 | $22,670,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 821,090 | $22,605,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,456,901 | $22,553,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,986,298 | $22,425,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 213,937 | $22,297,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 679,618 | $22,244,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 398,129 | $22,100,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 369,289 | $22,098,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 1,416,394 | $22,039,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 644,992 | $21,820,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,457,589 | $21,799,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 638,480 | $21,715,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 420,142 | $21,650,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 230,362 | $21,548,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 314,585 | $21,543,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 27,311,000 | $21,449,000 | thousands by filing date | principal |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 136,140 | $21,388,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 36,507 | $21,281,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 204,106 | $21,115,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,156 | $20,922,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 262,695 | $20,685,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 561,844 | $20,507,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 187,689 | $20,428,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 472,418 | $20,371,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 369,711 | $20,260,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 1,685,487 | $20,226,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 330,533 | $20,192,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 2,538,132 | $20,077,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 347,005 | $20,001,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,310 | $19,987,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 345,940 | $19,954,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 861,027 | $19,890,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 295,760 | $19,775,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 531,191 | $19,585,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 107,914 | $19,477,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 591,636 | $19,453,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 505,521 | $19,427,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 543,262 | $19,204,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 171,209 | $19,033,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,592,825 | $19,009,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 119,334 | $18,796,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 145,292 | $18,703,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 351,900 | $18,503,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 8,110,295 | $18,410,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 771,002 | $18,180,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 601,980 | $18,077,000 | thousands by filing date | |
| UTZ BRANDS INC | 918090119 | W EXP 08/28/202 | 1,717,407 | $18,033,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 1,657,433 | $17,967,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 101,854 | $17,920,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 507,742 | $17,893,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 595,056 | $17,542,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 193,952 | $17,520,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 242,965 | $17,498,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 231,430 | $17,478,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 275,375 | $17,302,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 269,490 | $17,268,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 845,395 | $17,043,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 99,726 | $17,001,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 657,455 | $16,962,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 416,238 | $16,924,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 211,491 | $16,909,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 433,794 | $16,762,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,542,587 | $16,752,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 164,057 | $16,722,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,148,531 | $16,677,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 517,845 | $16,669,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 71,009 | $16,622,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 238,914 | $16,554,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 173,604 | $16,485,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,686,674 | $16,445,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 579,777 | $16,327,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 129,292 | $16,198,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,499,915 | $16,174,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,576 | $15,980,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 634,977 | $15,976,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 725,117 | $15,909,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 305,194 | $15,833,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 672,607 | $15,820,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 998,377 | $15,744,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 457,258 | $15,583,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 308,818 | $15,537,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,196,153 | $15,526,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 708,734 | $15,472,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 228,944 | $15,206,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 800,935 | $15,186,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 270,878 | $15,131,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 204,430 | $14,954,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 703,541 | $14,936,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 627,279 | $14,917,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,153,672 | $14,882,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 78,122 | $14,784,000 | thousands by filing date | |
| PDL CMNTY BANCORP | 69290X101 | COM | 1,398,264 | $14,696,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 168,420 | $14,602,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 308,518 | $14,590,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 391,208 | $14,549,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 501,185 | $14,364,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 270,118 | $14,341,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 316,796 | $14,316,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 2,090,104 | $14,296,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 343,678 | $14,245,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,628,100 | $14,162,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 443,968 | $14,025,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 221,743 | $13,855,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 537,495 | $13,668,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 356,692 | $13,579,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 5,646,535 | $13,439,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 596,841 | $13,435,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 557,967 | $13,402,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 289,988 | $13,395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 508,460 | $13,317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 291,000 | $13,284,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 154,716 | $13,261,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 570,314 | $13,123,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 288,836 | $13,102,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 13,027,000 | $13,043,000 | thousands by filing date | principal |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 757,709 | $13,017,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 296,054 | $12,976,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 127,264 | $12,961,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 620,752 | $12,881,000 | thousands by filing date | |
| THERAPEUTICS ACQUISITION COR | 88339T103 | COM CL A | 921,822 | $12,859,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 702,531 | $12,751,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,408,450 | $12,710,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 2,755,996 | $12,512,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 757,226 | $12,328,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37,981 | $12,323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 128,910 | $12,103,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 693,847 | $12,094,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 138,000 | $12,047,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 276,581 | $12,015,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 108,000 | $11,766,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 70,737 | $11,730,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 779,159 | $11,695,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 77,784 | $11,669,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,294,044 | $11,659,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 129,683 | $11,406,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 273,710 | $11,321,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,975,254 | $11,272,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 4,143,035 | $11,228,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 51,538 | $11,215,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 83,566 | $11,146,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 253,425 | $10,966,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 850,000 | $10,889,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 422,207 | $10,872,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 82,425 | $10,699,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 148,439 | $10,699,000 | thousands by filing date | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 433,598 | $10,497,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 236,120 | $10,460,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 277,394 | $10,358,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,225,178 | $10,353,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 268,316 | $10,325,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 484,952 | $10,184,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 785,309 | $10,162,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 257,584 | $10,069,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 194,769 | $10,056,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 593,309 | $9,902,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 289,219 | $9,807,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 304,600 | $9,778,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 529,627 | $9,528,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 319,422 | $9,487,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 548,893 | $9,331,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 105,912 | $9,327,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 709,445 | $9,173,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 241,060 | $9,110,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 449,005 | $8,904,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,303,559 | $8,695,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 447,478 | $8,659,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 124,107 | $8,631,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 774,136 | $8,535,000 | thousands by filing date | |
| MOONLAKE IMMUNOTHERAPEUTICS | G4444C102 | COM | 787,785 | $8,532,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 468,913 | $8,487,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,147 | $8,418,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 141,087 | $8,340,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 361,968 | $8,304,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 78,060 | $8,302,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 274,747 | $8,267,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 193,636 | $8,249,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 25,723 | $8,209,000 | thousands by filing date | |
| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 851,688 | $8,176,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W114 | UNIT 10/23/2027 | 766,590 | $8,172,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,158,637 | $8,168,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,708 | $8,148,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 143,838 | $8,137,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 224,835 | $8,110,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 334,482 | $8,094,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 242,096 | $8,074,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 102,950 | $8,035,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 219,696 | $7,982,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 446,451 | $7,933,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 29,514 | $7,921,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 149,517 | $7,886,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 788,284 | $7,410,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 257,262 | $7,409,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 262,781 | $7,392,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,477,694 | $7,226,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 97,998 | $7,182,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 332,904 | $7,157,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 67,457 | $7,144,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 641,503 | $7,095,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 34,895 | $6,969,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 1,218,497 | $6,958,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 74,311 | $6,919,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 59,059 | $6,913,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 338,766 | $6,840,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 165,439 | $6,770,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 138,241 | $6,721,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 336,789 | $6,702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,262 | $6,692,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 47,418 | $6,651,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 285,158 | $6,613,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $6,608,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 471,099 | $6,595,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 254,814 | $6,587,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 107,762 | $6,585,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 192,098 | $6,527,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 335,113 | $6,508,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 93,805 | $6,372,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 63,818 | $6,347,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 414,479 | $6,337,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 272,811 | $6,321,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 141,162 | $6,224,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 568,502 | $6,202,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 766,396 | $6,032,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 143,423 | $6,024,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100,258 | $6,018,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 699,403 | $5,910,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,350,835 | $5,836,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 908,595 | $5,797,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 415,100 | $5,778,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,437 | $5,691,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 132,267 | $5,666,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 70,108 | $5,554,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 347,528 | $5,515,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 227,800 | $5,387,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 168,992 | $5,384,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 312,917 | $5,373,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 35,070 | $5,203,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 22,451 | $5,159,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 293,068 | $5,135,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 104,165 | $5,118,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 105,576 | $5,092,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 167,017 | $5,091,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 54,799 | $5,085,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 118,993 | $5,045,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 31,566 | $5,020,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,363,569 | $4,963,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 148,694 | $4,953,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 171,572 | $4,898,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 190,400 | $4,855,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 260,745 | $4,852,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,702 | $4,819,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 92,726 | $4,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 701,520 | $4,777,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 131,258 | $4,767,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 319,360 | $4,752,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 38,722 | $4,745,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,774 | $4,727,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 67,773 | $4,702,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 50,702 | $4,618,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 52,700 | $4,552,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 686,474 | $4,496,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 44,283 | $4,450,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,614 | $4,419,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 129,963 | $4,410,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 89,251 | $4,372,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 57,579 | $4,276,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,467 | $4,256,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 36,501 | $4,230,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,974 | $4,226,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 54,498 | $4,214,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 55,609 | $4,213,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,063,106 | $4,184,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 64,681 | $4,157,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,072 | $4,063,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 112,408 | $4,040,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 311,055 | $3,991,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 32,699 | $3,982,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 66,100 | $3,929,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 615,795 | $3,923,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 68,512 | $3,868,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,344 | $3,865,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 64,925 | $3,840,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 171,439 | $3,813,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 110,067 | $3,793,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 163,856 | $3,792,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 37,604 | $3,742,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 54,725 | $3,731,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 72,004 | $3,728,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 83,037 | $3,725,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 168,833 | $3,679,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 92,820 | $3,675,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 91,266 | $3,666,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 110,393 | $3,653,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 47,156 | $3,632,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 72,872 | $3,628,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 248,478 | $3,618,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 14,674 | $3,604,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,585,000 | $3,581,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 38,814 | $3,575,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,892 | $3,557,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,141 | $3,553,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 196,494 | $3,492,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 272,040 | $3,471,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 43,956 | $3,458,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000080255-21-000933 | this filing | 2021-02-16 | acceptance time not in the bulk data set |