13F-HR filed by LOOMIS SAYLES & CO L P
LOOMIS SAYLES & CO L P filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 686 holding rows worth $62,300,383,000.
- Accession
- 0000312348-20-000023
- Filer
- CIK 312348
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,045 entries on the cover page, a total value of $62,300,383,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,300,369,000 with VALUE read as thousands by filing date, 13F file number 028-00398. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLoomis Sayles Trust Company, LLC 028-13087
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 |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 1,523,462 | $4,202,958,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,816,929 | $3,137,410,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,018,096 | $3,094,215,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,241,667 | $2,856,227,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,650,841 | $2,547,575,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,258,378 | $2,291,193,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,547,858 | $2,107,686,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 37,554,017 | $2,075,610,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,259,698 | $2,032,910,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,605,307 | $1,986,693,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,389,445 | $1,721,085,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,382,600 | $1,690,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118,522 | $1,586,120,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,974,832 | $1,410,394,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 941,627 | $1,331,094,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,675,337 | $1,191,952,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,426,098 | $1,045,953,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,385,714 | $1,038,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,544,119 | $920,923,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,114,985 | $904,902,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,085,491 | $897,010,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,703,592 | $888,049,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 15,907,871 | $874,615,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 11,190,903 | $823,538,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,219,716 | $822,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,898,399 | $798,416,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,576,819 | $798,317,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,027,000 | $754,499,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,105,907 | $728,722,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,113,435 | $618,228,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 979,565 | $558,186,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 11,128,282 | $534,936,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,364,857 | $482,250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,298,192 | $373,283,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,480,292 | $369,291,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,691,256 | $329,732,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 9,100,810 | $314,069,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,982,746 | $258,553,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,440,813 | $254,779,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 629,090 | $244,250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 725,317 | $214,476,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 707,207 | $208,591,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 623,937 | $205,575,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,420,612 | $201,556,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 947,028 | $200,874,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 859,802 | $184,616,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 941,339 | $177,612,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 668,733 | $160,008,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,609,157 | $149,624,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,335,052 | $138,805,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,062,729 | $134,935,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 133,376 | $131,478,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 219,144 | $126,632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 399,953 | $121,270,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 958,774 | $118,256,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 3,158,208 | $108,990,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 348,594 | $107,172,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,244,860 | $104,145,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 877,696 | $100,031,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 386,273 | $96,765,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 116,823 | $94,107,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 845,992 | $93,626,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 589,768 | $91,538,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,094,653 | $91,152,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,500,924 | $86,708,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 494,415 | $86,187,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,912,402 | $85,173,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,211,159 | $81,258,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 362,678 | $81,145,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,199,034 | $80,952,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 381,118 | $78,827,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 641,997 | $78,279,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 613,063 | $75,616,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 213,563 | $74,081,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 822,257 | $70,542,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 7,037,376 | $68,544,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,501,241 | $68,246,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 677,413 | $65,905,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,820 | $65,179,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 917,773 | $62,216,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 18,603 | $60,623,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 719,368 | $59,427,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 176,949 | $59,069,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 775,157 | $58,261,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 557,370 | $55,887,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300,506 | $55,074,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 396,206 | $55,061,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 737,787 | $54,079,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 402,334 | $52,332,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 605,623 | $51,938,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 655,437 | $51,557,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 477,374 | $50,969,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 653,445 | $50,551,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 624,840 | $50,349,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,341,236 | $50,220,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 333,216 | $49,932,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 849,791 | $49,891,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 244,400 | $48,523,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 878,970 | $48,325,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 908,776 | $47,366,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 556,953 | $46,177,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 257,935 | $46,124,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 273,044 | $45,997,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 574,500 | $45,431,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 617,284 | $45,395,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,296,863 | $44,237,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 994,815 | $44,101,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 826,232 | $43,352,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,046,800 | $42,364,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 335,420 | $41,461,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,738,480 | $41,289,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 764,702 | $40,820,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 627,303 | $40,781,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 786,746 | $40,140,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 3,238,149 | $39,894,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,151,171 | $39,543,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 24,634 | $39,226,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 1,538,449 | $38,930,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 1,163,478 | $38,709,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 782,002 | $38,631,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,229,128 | $38,079,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,419,336 | $38,052,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 617,523 | $38,002,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,242,431 | $37,919,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 759,934 | $37,624,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 526,633 | $37,455,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 496,416 | $36,020,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 267,167 | $35,811,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 661,322 | $35,718,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,919,772 | $35,670,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 713,362 | $35,569,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 852,615 | $35,520,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 403,843 | $35,150,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 1,520,669 | $34,915,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 447,131 | $34,783,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 658,564 | $34,620,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 305,135 | $34,318,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 125,908 | $34,231,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,168,495 | $33,893,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,153,347 | $33,828,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 666,530 | $33,820,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 388,190 | $33,780,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 773,987 | $33,436,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 732,259 | $33,090,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 370,495 | $32,781,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 482,287 | $32,492,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,188,619 | $32,437,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 717,683 | $32,260,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 710,439 | $32,126,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 139,817 | $31,762,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 125,545 | $31,639,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 260,233 | $31,200,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 164,750 | $31,065,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 634,991 | $30,968,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 271,313 | $30,724,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 196,005 | $30,116,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,069,060 | $30,062,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,153,988 | $29,911,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 261,527 | $29,824,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,008,215 | $29,662,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 546,187 | $29,582,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 742,626 | $29,438,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 572,515 | $29,393,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 443,342 | $29,371,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 254,448 | $29,256,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 148,905 | $28,927,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 685,342 | $28,922,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 167,297 | $28,546,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 283,745 | $28,278,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 711,852 | $28,260,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,824,769 | $27,737,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 424,697 | $27,533,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 491,551 | $27,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 115,138 | $27,288,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 604,648 | $26,756,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 161,037 | $26,573,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 239,252 | $26,521,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,187,921 | $26,455,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 449,938 | $26,398,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 705,131 | $25,596,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 208,560 | $25,595,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 351,672 | $25,584,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 263,912 | $25,499,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,036,319 | $25,087,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 655,385 | $24,629,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 670,552 | $24,489,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,777,201 | $24,437,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 826,040 | $24,368,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 858,334 | $24,274,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 936,795 | $24,263,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 309,199 | $24,117,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 164,984 | $24,069,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 541,713 | $23,554,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 831,370 | $23,361,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 783,163 | $23,346,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 416,467 | $23,180,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 173,490 | $23,100,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 146,783 | $22,901,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 196,391 | $22,760,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 185,507 | $22,632,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 257,378 | $22,551,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 328,789 | $22,519,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 69,615 | $22,514,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 377,358 | $22,407,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 1,386,996 | $22,275,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 462,040 | $22,187,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 536,288 | $21,908,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,122,401 | $21,517,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 169,303 | $21,365,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 976,747 | $21,273,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 41,935 | $21,006,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 543,570 | $20,966,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 641,976 | $20,793,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 480,626 | $20,758,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 404,454 | $20,740,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 118,229 | $20,613,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,332,434 | $20,492,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 403,232 | $20,489,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 965,584 | $20,210,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 540,536 | $20,092,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 44,291 | $19,978,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 158,053 | $19,693,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 622,895 | $19,546,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86,579 | $19,500,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 631,609 | $19,106,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 197,399 | $18,915,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 126,390 | $18,693,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 304,927 | $18,676,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 725,003 | $18,415,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 184,613 | $18,397,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 138,133 | $18,384,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 213,779 | $18,071,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 729,668 | $18,016,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 428,644 | $18,003,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 490,966 | $17,832,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 860,839 | $17,785,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 118,063 | $17,653,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 497,816 | $17,642,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 304,705 | $17,566,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 233,636 | $17,522,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 172,859 | $17,488,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,181,778 | $17,443,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 134,655 | $17,324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 388,926 | $17,171,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 46,938 | $17,085,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 356,805 | $17,023,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 120,523 | $16,990,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 124,962 | $16,955,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 292,119 | $16,808,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 690,094 | $16,797,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 62,965 | $16,627,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 246,493 | $16,579,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 887,466 | $16,524,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 260,348 | $16,457,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 314,527 | $16,425,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 224,699 | $16,295,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 163,871 | $16,081,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 703,622 | $16,008,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 460,742 | $15,873,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,016,415 | $15,419,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 328,240 | $14,830,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,089,114 | $14,768,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 73,628 | $14,357,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 136,868 | $14,048,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 335,339 | $13,893,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 425,670 | $13,860,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 341,221 | $13,843,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 280,138 | $13,783,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,551 | $13,779,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 122,648 | $13,464,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 111,216 | $13,457,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 112,340 | $13,422,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 239,572 | $13,083,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 202,007 | $12,930,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 253,294 | $12,897,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 105,372 | $12,620,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 511,313 | $12,589,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 190,616 | $12,525,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 541,143 | $12,203,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 109,046 | $12,032,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 275,599 | $12,022,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 282,072 | $11,593,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 370,706 | $11,588,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 518,348 | $11,575,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 345,136 | $11,545,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 133,742 | $11,504,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 381,023 | $11,488,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 405,413 | $11,311,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 75,326 | $11,226,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 481,914 | $11,195,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 204,196 | $11,133,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 233,629 | $11,081,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 109,928 | $11,078,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 108,332 | $11,074,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 813,832 | $10,995,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 189,972 | $10,828,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 188,015 | $10,824,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 555,452 | $10,737,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,175 | $10,725,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 137,500 | $10,720,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 467,039 | $10,620,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 99,081 | $10,594,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 127,198 | $10,457,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 325,705 | $10,377,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 333,103 | $10,283,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 513,977 | $10,218,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 147,301 | $10,139,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 244,090 | $10,103,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 453,854 | $10,066,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 83,383 | $10,034,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 363,327 | $10,031,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 565,319 | $9,967,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 408,269 | $9,909,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 31,793 | $9,886,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 234,029 | $9,827,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 422,011 | $9,774,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 521,400 | $9,771,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 360,037 | $9,717,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 348,429 | $9,638,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 198,031 | $9,599,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 501,940 | $9,582,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 266,806 | $9,523,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 141,869 | $9,460,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 114,377 | $9,390,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 118,067 | $9,342,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 547,461 | $9,307,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 777,306 | $9,219,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 201,885 | $9,133,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 168,374 | $9,018,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 341,858 | $8,991,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,385 | $8,973,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 183,765 | $8,911,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 636,450 | $8,878,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 375,229 | $8,852,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 146,791 | $8,805,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 299,755 | $8,789,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 91,944 | $8,729,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 235,377 | $8,721,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 181,717 | $8,661,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 363,502 | $8,633,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 74,390 | $8,521,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 238,199 | $8,409,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 84,181 | $8,401,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 335,421 | $8,370,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 130,106 | $8,328,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 294,010 | $8,285,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 34,490 | $8,283,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 645,651 | $8,226,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 117,946 | $8,150,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 411,514 | $8,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 226,844 | $8,048,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 269,396 | $8,020,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 651,124 | $7,937,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 185,095 | $7,889,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 118,783 | $7,824,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 60,233 | $7,657,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 119,293 | $7,626,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 246,162 | $7,565,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 665,988 | $7,546,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 270,594 | $7,303,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 187,092 | $7,297,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 173,646 | $7,223,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 857,191 | $7,200,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 33,348 | $7,187,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 110,815 | $7,173,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,425,010 | $6,984,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 237,212 | $6,972,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 637,883 | $6,959,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 350,537 | $6,920,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 91,419 | $6,916,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 248,654 | $6,863,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 375,016 | $6,814,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,294 | $6,804,000 | thousands by filing date | |
| CALAMP CORP | 128126AD1 | BOND | 847,779 | $6,791,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 42,591 | $6,731,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 799,335 | $6,675,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 455,882 | $6,587,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 68,395 | $6,553,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 552,650 | $6,389,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 292,477 | $6,291,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 393,308 | $5,986,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 151,577 | $5,868,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 5,639,316 | $5,864,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 383,446 | $5,809,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 188,984 | $5,807,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 177,477 | $5,777,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,182 | $5,731,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 586,523 | $5,572,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 102,958 | $5,413,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 154,120 | $5,388,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 36,264 | $5,327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 46,793 | $5,270,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 46,924 | $5,204,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 113,121 | $5,136,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 523,432 | $5,109,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 510,748 | $4,821,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 146,007 | $4,754,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 341,907 | $4,705,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,014 | $4,382,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 305,354 | $4,134,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 173,016 | $4,042,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 268,666 | $3,888,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 305,169 | $3,772,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 209,599 | $3,649,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 340,284 | $3,580,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 239,633 | $3,556,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,148 | $3,522,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 367,062 | $3,487,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 37,717 | $3,343,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,099 | $2,742,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 29,406 | $2,493,000 | thousands by filing date | |
| EVOLENT HEALTH INC | 30050BAB7 | NOTE 2.000%12/0 | 313,726 | $2,234,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,265 | $2,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,611 | $2,142,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,116 | $2,125,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,636 | $2,109,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 157,953 | $2,077,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 24,495 | $1,951,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 80,382 | $1,918,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,136 | $1,809,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,500 | $1,703,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,770 | $1,649,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,458 | $1,625,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 81,096 | $1,607,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,441 | $1,519,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 17,806 | $1,423,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,413 | $1,414,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 67,530 | $1,372,000 | thousands by filing date | |
| OIL STS INTL INC | 678026AH8 | NOTE 1.500% 2/1 | 287,233 | $1,364,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,970 | $1,284,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 24,989 | $1,250,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 11,462 | $1,207,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,719 | $1,174,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,103 | $1,166,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,065 | $1,156,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,398 | $1,148,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,826 | $1,138,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,559 | $1,135,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,902 | $1,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,785 | $1,122,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,014 | $1,116,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,420 | $1,115,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,991 | $1,105,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,436 | $1,096,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,845 | $1,094,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,737 | $1,087,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,963 | $1,076,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31,013 | $1,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 23,675 | $1,058,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 19,952 | $1,046,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,699 | $1,046,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,581 | $1,043,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,944 | $1,037,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,601 | $1,028,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 16,423 | $1,014,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,914 | $1,012,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,297 | $1,001,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 7,357 | $983,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,126 | $962,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 131,763 | $946,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 10,625 | $927,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,387 | $924,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,608 | $900,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 22,468 | $820,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14,489 | $804,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,718 | $798,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,157 | $787,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 51,639 | $783,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,514 | $772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 46,484 | $771,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 52,273 | $757,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,338 | $754,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,561 | $741,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,333 | $705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,042 | $684,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,236 | $662,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,841 | $617,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,904 | $607,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,983 | $605,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,505 | $583,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,657 | $582,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,168 | $574,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,673 | $560,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 10,266 | $547,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,400 | $507,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,225 | $461,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 11,579 | $445,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 38,115 | $431,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 772 | $420,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 7,529 | $361,000 | thousands by filing date | |
| NABORS INDS INC | 62957HAB1 | BOND | 8,534 | $315,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,251 | $304,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,695 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,377 | $278,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,179 | $267,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,734 | $253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,709 | $237,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,469 | $228,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,381 | $219,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,649 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000312348-20-000023 | this filing | 2020-08-14 | acceptance time not in the bulk data set |