13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 4,208 holding rows worth $906,401,305,000.
- Accession
- 0000315066-20-001309
- Filer
- CIK 315066
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 9,880 entries on the cover page, a total value of $906,401,305,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $906,400,956,000 with VALUE read as thousands by filing date, 13F file number 028-00451. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFIDELITY MANAGEMENT & RESEARCH CO/MA/028-00450
- included managerFIDELITY MANAGEMENT TRUST CO028-01054
- included managerSTRATEGIC ADVISERS LLC028-05421
- included managerImpresa Management LLC028-16240
- included managerFMR CO INC028-06639
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity SelectCo, LLC028-15643
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Canada) ULC028-19165
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 |
|---|---|---|---|---|---|---|
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,914,971 | $80,687,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,594,532 | $80,661,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,367,833 | $80,601,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,757,122 | $80,599,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 713,985 | $80,230,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 2,388,528 | $79,801,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 3,617,125 | $79,721,000 | thousands by filing date | |
| EMERALD EXPOSITIONS EVENTS I | 29103B100 | COM | 7,500,591 | $79,131,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 751,416 | $79,086,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 497,231 | $78,951,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 388,950 | $78,829,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 907,915 | $78,680,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,581,177 | $78,514,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,697,786 | $78,406,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,721 | $78,035,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 471,091 | $78,032,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,084,651 | $77,975,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,823,374 | $77,876,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,824,372 | $77,426,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,285,219 | $77,424,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 564,131 | $77,325,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 969,318 | $77,158,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,904,507 | $77,133,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,076,994 | $76,995,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 53,108 | $76,937,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,192,700 | $76,855,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,628,816 | $76,798,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 12,488,179 | $76,428,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 899,576 | $76,230,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 629,042 | $76,001,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,155,174 | $74,658,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,581,715 | $74,515,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 361,131 | $74,418,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,794,996 | $74,187,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,166,403 | $74,019,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 2,117,879 | $73,935,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,953,067 | $73,807,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 4,000,890 | $73,796,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 252,337 | $73,400,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 358,968 | $73,384,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 677,329 | $73,247,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,430,033 | $72,292,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,051,775 | $72,194,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,334,967 | $72,035,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,615,007 | $71,981,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,118,634 | $71,746,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,822,544 | $71,699,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 60,850 | $71,614,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,340,987 | $71,166,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,005,649 | $71,140,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 515,072 | $70,966,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,203,119 | $70,874,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,125,689 | $70,797,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,620,067 | $70,650,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 1,179,225 | $70,281,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 758,590 | $70,170,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 420,536 | $70,091,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 4,136,308 | $70,069,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,260,414 | $69,904,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,751,657 | $69,873,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,014,380 | $69,850,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,362,623 | $69,802,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,074,681 | $69,502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,447,864 | $69,483,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,940,700 | $69,401,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,670,093 | $69,292,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,993,484 | $69,253,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,514,198 | $68,638,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 914,768 | $68,453,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,101,963 | $68,410,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 4,971,030 | $68,302,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,656,406 | $68,244,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 4,347,400 | $67,994,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,196,548 | $67,713,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,329,030 | $67,579,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,086,170 | $67,340,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,457,497 | $67,263,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,047,867 | $67,232,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,899,018 | $67,149,000 | thousands by filing date | |
| VTI | 922908769 | COM | 408,824 | $66,892,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,692,476 | $66,685,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,968,426 | $66,591,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 875,021 | $66,476,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 606,158 | $66,465,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 4,725,419 | $66,251,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 8,037,605 | $65,426,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 27,946,295 | $65,394,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 3,068,832 | $65,335,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 196,611 | $65,223,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 71,334,000 | $65,136,000 | thousands by filing date | principal |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,557,924 | $65,120,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,551,397 | $65,034,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 248,765 | $64,959,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 196,550 | $64,903,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 450,160 | $64,820,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 3,376,772 | $64,766,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,740,945 | $64,714,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 63,700,000 | $64,598,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q105 | COM | 3,481,083 | $64,574,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,092,778 | $64,474,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 625,083 | $64,433,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 7,217,674 | $64,238,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 753,138 | $64,069,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,828,530 | $64,013,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,731,545 | $63,980,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,968,473 | $63,877,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,148,286 | $63,592,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 4,492,746 | $63,568,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 722,124 | $63,496,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,876,249 | $63,399,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 29,237,000 | $62,897,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,831,224 | $62,794,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 743,121 | $62,638,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,669,664 | $62,630,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,645,518 | $62,595,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,025,847 | $61,970,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,199,462 | $61,845,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 6,976,827 | $61,675,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,213,976 | $61,561,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 191,373 | $61,486,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,821,509 | $61,458,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 401,587 | $60,956,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 3,409,402 | $60,926,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 826,199 | $60,832,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,112,188 | $60,812,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 2,588,988 | $60,608,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,153,435 | $60,544,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,174,548 | $60,348,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 58,521,000 | $59,616,000 | thousands by filing date | principal |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,555,561 | $59,538,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,561,885 | $59,398,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 991,218 | $59,394,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 726,448 | $59,190,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 902,200 | $59,166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,605,826 | $59,092,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,081,013 | $58,883,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 346,255 | $58,770,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,396,095 | $58,706,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 4,451,763 | $58,674,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 7,971,704 | $58,513,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 40,267 | $58,336,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,721,082 | $58,085,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,054,991 | $58,024,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 952,369 | $58,004,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,469,149 | $58,002,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,239,874 | $58,002,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 2,416,438 | $57,970,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,032,240 | $57,846,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,719,538 | $57,491,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 2,803,700 | $57,195,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,909,946 | $57,171,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 3,930,828 | $57,036,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 568,702 | $56,978,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,067,175 | $56,795,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,141,639 | $56,785,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 342,382 | $56,747,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 910,631 | $56,677,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 2,424,185 | $56,339,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R207 | SHS | 6,526,764 | $56,325,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 4,545,876 | $56,096,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 632,414 | $55,261,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 5,638,892 | $55,092,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 42,969 | $55,071,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,235,322 | $54,989,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,473,688 | $54,940,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,205,790 | $54,767,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 585,283 | $54,765,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 330,288 | $54,718,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,136,548 | $54,634,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 3,183,946 | $54,509,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 6,358,484 | $54,364,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 824,061 | $54,323,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 2,101,821 | $54,227,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,381,351 | $54,150,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,025,666 | $53,964,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,499,850 | $53,924,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 319,745 | $53,853,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 480,678 | $53,755,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 635,253 | $53,711,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 503,611 | $53,408,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,795,333 | $53,267,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 637,759 | $53,094,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 659,743 | $52,931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 39,335,000 | $52,930,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 1,836,511 | $52,745,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,327,349 | $52,672,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 421,410 | $52,483,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 456,828 | $52,434,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 785,303 | $52,372,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,832,751 | $52,288,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,180,134 | $52,280,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,559,494 | $52,122,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 488,665 | $51,886,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 785,479 | $51,865,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 489,842 | $51,732,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 452,546 | $51,573,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,116,709 | $51,536,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,282,904 | $51,495,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 36,091,000 | $51,430,000 | thousands by filing date | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,434,043 | $51,382,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,020,686 | $51,371,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,195,182 | $51,285,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,587,797 | $51,207,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 735,926 | $51,198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 799,485 | $50,760,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 1,052,536 | $50,743,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,207,074 | $50,649,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 847,870 | $50,508,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,932,032 | $50,484,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 2,300,000 | $50,462,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 864,960 | $50,409,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 502,985 | $50,198,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 627,731 | $49,999,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,360,848 | $49,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,223,424 | $49,582,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 589,475 | $49,403,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 629,731 | $49,208,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,121,372 | $49,094,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 2,850,757 | $48,919,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,841,064 | $48,880,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 4,387,580 | $48,789,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,234,836 | $48,697,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,056,174 | $48,648,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 499,620 | $48,513,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 686,663 | $48,505,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 579,784 | $48,423,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,542,297 | $48,181,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,370,923 | $48,177,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,185,731 | $48,152,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 602,597 | $48,009,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,208,543 | $47,727,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 3,397,872 | $47,570,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,800,702 | $47,521,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,703,106 | $47,329,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 755,156 | $47,152,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,031,164 | $47,052,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 435,898 | $47,033,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 689,714 | $46,652,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 282,437 | $46,565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 488,872 | $46,521,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,844,888 | $46,362,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,307,034 | $46,302,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 30,001,458 | $46,202,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,341,317 | $46,034,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 920,387 | $45,881,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 728,933 | $45,805,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 490,865 | $45,690,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 562,456 | $45,340,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,167,479 | $44,867,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 9,396,284 | $44,632,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 1,629,702 | $44,605,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 843,566 | $44,531,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,108,975 | $44,457,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $44,440,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 350,301 | $44,057,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 583,078 | $43,977,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 815,434 | $43,952,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,096,207 | $43,922,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 376,609 | $43,905,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 115,642 | $43,841,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 28,965,000 | $43,790,000 | thousands by filing date | principal |
| APERGY CORP | 03755L104 | COM | 1,291,457 | $43,626,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 115,576 | $43,508,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,391,061 | $43,471,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 725,113 | $43,231,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,240,814 | $43,225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 623,476 | $43,119,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,198,416 | $43,035,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,296,170 | $43,007,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 365,100 | $42,914,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 476,997 | $42,896,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 346,630 | $42,822,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,677,475 | $42,780,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,111,112 | $42,767,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAB9 | NOTE 5.375% 5/0 | 42,490,000 | $42,755,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 113,689 | $42,596,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 537,022 | $42,585,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 267,600 | $42,522,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 6,853,857 | $42,494,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,135,409 | $42,396,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,018,305 | $42,351,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,092,986 | $42,002,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 8,709,057 | $41,890,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,841,267 | $41,760,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 277,174 | $41,656,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,662,554 | $41,637,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,739,783 | $41,616,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 595,632 | $41,605,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 2,344,593 | $41,570,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,615,376 | $41,547,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 559,537 | $41,416,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 505,167 | $41,398,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 2,246,024 | $41,305,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 319,225 | $41,103,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 4,872,735 | $41,077,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 699,985 | $40,985,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 273,235 | $40,925,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,356,528 | $40,603,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,025,212 | $40,494,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,627,157 | $40,451,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,565,389 | $40,353,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 35,512,000 | $40,262,000 | thousands by filing date | principal |
| MEDALLIA INC | 584021109 | COM | 1,292,503 | $40,210,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,173,282 | $40,184,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 561,904 | $40,160,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,597,346 | $40,045,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 789,227 | $40,022,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,059,900 | $39,642,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 5,377,425 | $39,632,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $39,445,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 469,688 | $39,430,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,302,819 | $39,345,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 848,664 | $39,335,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 502,172 | $39,270,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 647,356 | $39,204,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,024,273 | $39,087,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,304,381 | $39,036,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 839,511 | $38,911,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 560,606 | $38,833,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 908,029 | $38,763,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 32,900 | $38,687,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 5,884,100 | $38,599,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,705,796 | $38,568,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 257,349 | $38,543,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 656,669 | $38,520,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,351,736 | $38,390,000 | thousands by filing date | |
| MEDICINES CO | 584688AJ4 | NOTE 3.500% 1/1 | 11,226,000 | $38,337,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 700,279 | $38,124,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 309,240 | $38,073,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 801,007 | $38,040,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,550,241 | $37,996,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 576,660 | $37,893,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 667,198 | $37,756,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,322,117 | $37,734,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 33,667 | $37,557,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,072,448 | $37,503,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,331,825 | $37,344,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 509,275 | $37,276,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 360,440 | $37,256,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 174,953 | $37,197,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 6,909,000 | $37,192,000 | thousands by filing date | principal |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 12,333,459 | $37,123,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 2,085,653 | $37,104,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 76,179 | $37,063,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,563,866 | $36,907,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 861,408 | $36,903,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 881,820 | $36,817,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 10,058,405 | $36,814,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 1,072,502 | $36,786,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 707,832 | $36,751,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,325,000 | $36,650,000 | thousands by filing date | principal |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 2,630,134 | $36,533,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,059,563 | $36,454,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 458,915 | $36,374,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,309,425 | $36,374,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 3,980,000 | $36,290,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 2,706,700 | $36,270,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,972,759 | $36,200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 4,361,177 | $36,111,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 778,973 | $36,089,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,565,008 | $35,704,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 1,030,503 | $35,563,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 320,472 | $35,559,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,200,339 | $35,530,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,538,006 | $35,430,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 956,709 | $35,417,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,670,849 | $35,304,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 597,390 | $35,300,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,011,642 | $35,104,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 606,107 | $35,099,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 850,020 | $35,089,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 4,850,989 | $34,976,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 60,752,334 | $34,962,000 | thousands by filing date | principal |
| KBHOME | 48666K109 | COM | 1,019,996 | $34,955,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,117,546 | $34,889,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 387,633 | $34,774,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 800,882 | $34,742,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,138,935 | $34,726,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 426,645 | $34,630,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,090,705 | $34,575,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 8,142,050 | $34,278,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,868,085 | $34,242,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,327,338 | $34,212,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,089,388 | $34,174,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 921,735 | $34,163,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 687,645 | $34,032,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 864,850 | $34,031,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 268,629 | $33,780,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 792,424 | $33,559,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 751,436 | $33,514,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,559,391 | $33,220,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 1,961,902 | $33,156,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 588,313 | $33,134,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,477,713 | $33,029,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 503,524 | $32,971,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,098,261 | $32,879,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,675,321 | $32,803,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 381,128 | $32,792,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 312,117 | $32,619,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 633,986 | $32,498,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 468,761 | $32,349,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,293,837 | $32,300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 336,509 | $32,046,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 3,447,049 | $31,988,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 469,405 | $31,731,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,756,099 | $31,701,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 676,215 | $31,667,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,489,388 | $31,649,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 787,686 | $31,531,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,153,399 | $31,527,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 106,577 | $31,525,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 623,362 | $31,442,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,474,521 | $31,260,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,230,182 | $31,259,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 175,308 | $31,236,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,211,726 | $31,208,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 757,827 | $31,139,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,027,238 | $31,084,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 400,432 | $31,034,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 354,139 | $31,012,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,779,832 | $30,933,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 14,643,000 | $30,892,000 | thousands by filing date | principal |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 1,970,148 | $30,793,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,136,081 | $30,766,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,335,072 | $30,720,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 483,750 | $30,435,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,194,773 | $30,223,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 793,865 | $30,207,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,004,978 | $30,175,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,444,337 | $30,080,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,187,319 | $30,057,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 269,632 | $29,970,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,208,598 | $29,949,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 168,162 | $29,936,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 650,348 | $29,883,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 794,611 | $29,838,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,076,844 | $29,732,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 1,960,328 | $29,719,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,109,657 | $29,716,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 1,666,978 | $29,689,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 480,527 | $29,658,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 761,046 | $29,528,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 903,912 | $29,377,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,520,000 | $29,372,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 839,259 | $29,189,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 1,853,607 | $29,176,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 189,727 | $29,129,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,355,391 | $29,059,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,273,587 | $28,987,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 22,667,000 | $28,955,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 1,597,428 | $28,945,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,339,709 | $28,911,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 514,421 | $28,872,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 590,277 | $28,847,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 528,611 | $28,793,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,080,967 | $28,771,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 2,184,225 | $28,744,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 222,595 | $28,622,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 679,902 | $28,549,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 1,918,413 | $28,508,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 1,923,689 | $28,490,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 362,989 | $28,484,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,952,285 | $28,430,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 220,227 | $28,350,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 2,671,700 | $28,319,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,473,566 | $28,263,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,292,207 | $28,092,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 624,794 | $28,034,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 2,174,310 | $27,962,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 949,667 | $27,882,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 450,170 | $27,812,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,700,751 | $27,706,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 130,441 | $27,703,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 477,399 | $27,632,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 2,520,717 | $27,602,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,900,612 | $27,521,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 168,971 | $27,515,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 382,973 | $27,478,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 190,645 | $27,470,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 743,984 | $27,445,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 343,640 | $27,268,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 421,273 | $27,243,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 3,881,700 | $27,211,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 871,540 | $26,904,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 238,564 | $26,877,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 647,186 | $26,853,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,100,000 | $26,775,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 3,133,683 | $26,636,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 555,784 | $26,633,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 503,203 | $26,368,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 8,446,141 | $26,098,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 164,510 | $26,049,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000,000 | $26,047,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,641,759 | $26,039,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 680,467 | $25,892,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 21,550,000 | $25,887,000 | thousands by filing date | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 300,628 | $25,863,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 415,333 | $25,829,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 323,117 | $25,811,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 3,189,700 | $25,805,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001309 | this filing | 2020-02-07 | acceptance time not in the bulk data set |