13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-14, with 4,149 holding rows worth $722,129,686,000.
- Accession
- 0000315066-20-001509
- Filer
- CIK 315066
- Filed
- 2020-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 9,540 entries on the cover page, a total value of $722,129,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $722,129,501,000 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 managerFidelity Management & Research (Canada) ULC028-19165
- included managerFidelity Institutional Asset Management Trust Co028-12283
- included managerFIAM LLC028-12282
- included managerFidelity Management & Research (Japan) Ltd028-18351
- included managerFidelity Management & Research (Hong Kong) Ltd028-16685
- included managerFMR Investment Management (UK) Ltd028-16686
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ASHLAND INC | 044186104 | COM | 1,079,746 | $54,063,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,609,380 | $54,023,000 | thousands by filing date | |
| VTI | 922908769 | COM | 418,287 | $53,922,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 888,196 | $53,558,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,588,162 | $53,537,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 56,800 | $53,171,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 2,440,689 | $53,133,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 192,607 | $53,096,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,113,274 | $53,043,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,875,123 | $52,991,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 3,062,758 | $52,862,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,181,967 | $52,534,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 603,170 | $52,373,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 758,845 | $52,133,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 1,489,948 | $52,089,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,419,444 | $52,062,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 747,983 | $52,060,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 616,527 | $51,541,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,509,930 | $51,293,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,777,498 | $51,215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,522,458 | $51,079,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,263,927 | $51,028,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 392,445 | $50,911,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,474,007 | $50,668,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,438,300 | $50,543,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 371,945 | $50,239,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,194,253 | $50,158,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,106,201 | $50,100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 502,986 | $49,796,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,102,974 | $49,693,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,148,286 | $49,652,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,196,054 | $49,529,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,908,703 | $49,411,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 3,134,124 | $49,363,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 586,212 | $49,325,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 703,706 | $49,316,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,656,557 | $49,300,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 6,889,387 | $49,259,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 26,945,000 | $49,153,000 | thousands by filing date | principal |
| ANGI INC CLASS A | 00183L102 | CL A | 9,329,270 | $48,978,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,831,705 | $48,904,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 386,237 | $48,754,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,652,768 | $48,648,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 2,668,655 | $48,357,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 311,467 | $48,352,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,649,187 | $48,272,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 4,739,133 | $48,007,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 920,528 | $47,996,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 588,113 | $47,937,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 541,693 | $47,842,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 878,239 | $47,829,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,028,357 | $47,696,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 2,258,160 | $47,489,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 5,217,719 | $47,429,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 349,908 | $47,419,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 757,039 | $47,407,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,564,843 | $47,352,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 389,827 | $47,208,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,627,252 | $47,191,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,205,181 | $47,124,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,485,903 | $47,025,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,672,718 | $46,937,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,396,703 | $46,649,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 964,530 | $46,539,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,178,454 | $46,314,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 810,605 | $46,277,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 552,453 | $46,197,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,971,519 | $46,094,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,024,280 | $45,570,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,335,189 | $45,304,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 146,841 | $45,182,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 463,678 | $45,106,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,511,149 | $44,988,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,895,309 | $44,646,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,787,858 | $44,553,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,631,400 | $44,505,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 9,982,171 | $44,421,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,247,579 | $44,239,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 34,189 | $44,201,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 636,680 | $44,109,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 963,049 | $44,031,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,268,874 | $43,865,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 875,311 | $43,643,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 10,194,262 | $43,427,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,182,798 | $43,385,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,921,353 | $43,161,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 738,185 | $43,110,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,784,945 | $42,922,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 4,211,251 | $42,913,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 47,889,206 | $42,890,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,361,844 | $42,830,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 572,931 | $42,740,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,421,860 | $42,556,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 593,510 | $42,519,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,573,639 | $42,491,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 718,492 | $42,212,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,708,988 | $42,208,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 512,430 | $42,111,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,507,206 | $42,087,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,334,764 | $41,952,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,437,568 | $41,561,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 16,570,756 | $41,529,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,260,612 | $41,500,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 399,939 | $41,381,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,702,015 | $41,360,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,784,714 | $41,353,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 657,612 | $41,337,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,023,906 | $41,125,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,444,072 | $41,011,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 912,526 | $40,981,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 433,556 | $40,776,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 947,431 | $40,577,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,026,555 | $40,511,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 565,761 | $40,480,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $40,343,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,274,746 | $39,982,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,587,040 | $39,918,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 642,426 | $39,817,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 230,522 | $39,650,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,588,010 | $39,620,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 960,153 | $39,530,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,017,347 | $39,503,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 643,751 | $39,398,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 412,244 | $39,233,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 606,061 | $39,072,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,187,416 | $38,816,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,182,334 | $38,443,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 737,565 | $38,442,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 456,162 | $38,290,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,415,238 | $38,212,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 2,467,746 | $38,174,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,204,998 | $37,970,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,020 | $37,919,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 3,719,117 | $37,898,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,743,337 | $37,830,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,766,545 | $37,786,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,520,468 | $37,678,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 9,116,380 | $37,559,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 599,538 | $37,513,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,763,164 | $37,414,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,278,984 | $37,234,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 877,014 | $37,194,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 927,944 | $37,071,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 579,476 | $36,895,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,665,423 | $36,872,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,555,931 | $36,857,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,308,867 | $36,779,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,640,352 | $36,613,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 287,830 | $36,606,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 23,580,281 | $36,550,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,390,842 | $36,301,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,818,759 | $36,275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 959,483 | $36,221,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 778,103 | $35,979,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 739,068 | $35,926,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,861,444 | $35,877,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,580,048 | $35,765,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 624,333 | $35,649,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 455,034 | $35,589,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,961,471 | $35,503,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 466,712 | $35,372,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 37,024,000 | $35,266,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 1,500,333 | $35,258,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,959,426 | $35,250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,311,254 | $35,217,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,650,101 | $35,114,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,975,287 | $35,109,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,749,709 | $35,082,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 26,000,000 | $34,905,000 | thousands by filing date | principal |
| BOINGO WIRELESS INC | 09739C102 | COM | 3,287,667 | $34,882,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,088,218 | $34,790,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 1,524,073 | $34,718,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 565,403 | $34,711,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,932,498 | $34,575,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 205,674 | $34,442,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 22,047,157 | $34,394,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 309,272 | $34,242,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,202,323 | $34,224,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 466,053 | $34,203,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 962,839 | $34,191,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 934,063 | $34,140,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 3,502,008 | $34,074,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,289,520 | $34,068,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 840,240 | $34,038,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,126,367 | $34,016,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 472,925 | $34,008,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,133,253 | $33,526,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 23,057,000 | $33,418,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F770 | CONV | 756,800 | $33,367,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 5,750,489 | $33,353,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,529,136 | $33,352,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 174,793 | $33,281,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,095,569 | $33,215,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 742,975 | $33,189,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 475,485 | $33,079,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 687,337 | $33,055,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 3,437,663 | $33,035,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,197,631 | $32,999,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 505,523 | $32,905,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 1,301,296 | $32,884,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 470,927 | $32,758,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,883,858 | $32,364,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,862,447 | $32,361,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 5,637,000 | $32,303,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 1,900,467 | $32,290,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 58,521,000 | $32,278,000 | thousands by filing date | principal |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 244,647 | $32,208,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,569,001 | $32,143,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 936,544 | $32,142,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,456,662 | $32,119,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 319,274 | $32,100,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 739,565 | $32,090,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,000,000 | $31,960,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,827,130 | $31,883,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 776,347 | $31,846,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 825,125 | $31,743,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,359,289 | $31,709,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,582,689 | $31,666,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,690,840 | $31,663,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,674,585 | $31,499,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 473,322 | $31,490,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,338,659 | $31,368,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,243,267 | $31,365,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,015,514 | $31,261,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,776,924 | $31,203,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,885,924 | $30,918,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 658,736 | $30,908,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 735,385 | $30,886,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 822,309 | $30,880,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 8,116,688 | $30,843,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,856,671 | $30,681,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 483,686 | $30,584,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 420,321 | $30,545,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 5,243,071 | $30,516,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 791,111 | $30,508,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,582,650 | $30,466,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 73,700,000 | $30,460,000 | thousands by filing date | principal |
| OFG BANCORP | 67103X102 | COM | 2,711,596 | $30,316,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,987,362 | $30,248,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 495,275 | $30,053,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 606,082 | $30,013,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 463,277 | $29,956,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,532,656 | $29,918,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,235,915 | $29,803,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,111,982 | $29,779,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,519,602 | $29,580,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 32,416 | $29,500,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 943,766 | $29,492,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,123,928 | $29,435,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 277,555 | $29,415,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 19,045,000 | $29,263,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 2,559,900 | $29,195,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,129,398 | $29,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,061,801 | $28,913,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 4,094,144 | $28,905,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 514,421 | $28,833,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,023,050 | $28,748,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,838,796 | $28,498,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 1,088,834 | $28,473,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,102,351 | $28,463,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,102,133 | $28,346,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,172,951 | $28,280,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,510,479 | $28,243,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 1,708,049 | $28,234,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,251,956 | $28,231,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,708,972 | $28,200,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 9,580,563 | $28,166,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 689,039 | $28,000,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 138,107 | $27,973,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,054,289 | $27,928,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 550,268 | $27,800,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 16,823 | $27,658,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 499,140 | $27,657,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,223,821 | $27,643,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 5,363,825 | $27,516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 268,642 | $27,422,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,076,549 | $27,355,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,264,927 | $27,348,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 452,439 | $27,237,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,790,631 | $27,182,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 99,177 | $27,087,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,033,572 | $27,080,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,508,693 | $27,069,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 923,882 | $27,015,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,647,933 | $27,009,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 487,741 | $26,943,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 790,343 | $26,896,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,976,942 | $26,805,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,879,481 | $26,726,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 443,548 | $26,698,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 372,533 | $26,681,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 399,202 | $26,679,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 25,981,000 | $26,666,000 | thousands by filing date | principal |
| CIMPRESS PLC | G2143T103 | SHS EURO | 500,211 | $26,611,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,373,646 | $26,498,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 5,105,472 | $26,344,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 188,317 | $26,319,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 150,945 | $26,151,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 836,611 | $26,111,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 468,252 | $25,992,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,282,968 | $25,620,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 958,061 | $25,551,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,627,346 | $25,516,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 595,009 | $25,497,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,302,994 | $25,486,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,431,689 | $25,485,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $25,424,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 129,000 | $25,383,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 1,261,600 | $25,282,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 136,619 | $25,075,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 668,696 | $25,069,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 2,851,516 | $25,065,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 1,396,097 | $25,018,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 863,830 | $24,913,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 576,880 | $24,760,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 412,458 | $24,743,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 889,078 | $24,734,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 701,071 | $24,664,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 649,629 | $24,517,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 947,715 | $24,375,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,405,023 | $24,362,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 901,412 | $24,338,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,023,691 | $24,262,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 218,057 | $24,209,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,520,000 | $24,191,000 | thousands by filing date | principal |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 23,200 | $24,188,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 896,785 | $24,178,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,691,736 | $24,118,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 438,716 | $24,116,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 257,200 | $24,087,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,321,594 | $24,027,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 284,900 | $23,726,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,786,441 | $23,723,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 484,200 | $23,692,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,267,729 | $23,675,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 510,608 | $23,667,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 539,940 | $23,654,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 13,800,000 | $23,617,000 | thousands by filing date | principal |
| XPERI CORP | 98421B100 | COM | 1,687,411 | $23,472,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 2,821,280 | $23,417,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 324,344 | $23,343,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,146,952 | $23,295,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,137,758 | $23,216,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,000,804 | $23,210,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,366,198 | $23,189,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 389,241 | $23,160,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413,055 | $23,061,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 3,467,951 | $22,993,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,048,951 | $22,887,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,061,936 | $22,725,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 509,400 | $22,617,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 95,192 | $22,543,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 1,804,103 | $22,533,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 703,713 | $22,463,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,000,001 | $22,383,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 297,264 | $22,312,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 666,053 | $22,252,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 2,415,035 | $22,218,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 456,234 | $22,154,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,866,076 | $22,132,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,401,725 | $22,024,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 185,439 | $21,997,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 829,514 | $21,982,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 6,149,746 | $21,955,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,754,547 | $21,871,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 544,522 | $21,868,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,884,774 | $21,826,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 220,225 | $21,740,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 869,611 | $21,740,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 945,194 | $21,692,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 235,619 | $21,681,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 266,260 | $21,644,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 425,469 | $21,516,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 222,534 | $21,483,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,739,783 | $21,339,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,782,451 | $21,282,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 361,568 | $21,271,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 585,584 | $21,233,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 2,000,407 | $21,025,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 518,555 | $20,882,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,595,548 | $20,838,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,986,000 | $20,767,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 781,669 | $20,746,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,115,647 | $20,712,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 4,396,172 | $20,706,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 9,718,000 | $20,686,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 252,335 | $20,638,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,426,057 | $20,578,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,650,683 | $20,410,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 323,888 | $20,402,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,247,279 | $20,383,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 253,798 | $20,339,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,460,095 | $20,324,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,997,883 | $20,229,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,707,189 | $20,196,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 870,486 | $20,195,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 717,073 | $20,193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,924,018 | $20,105,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 554,954 | $20,095,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 214,100 | $20,048,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,389,459 | $20,008,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 17,987,000 | $19,921,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 427,292 | $19,904,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 402,747 | $19,731,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 24,650,000 | $19,720,000 | thousands by filing date | principal |
| SITE CENTERS CORP | 82981J109 | COM | 3,780,436 | $19,696,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 229,421 | $19,630,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 731,976 | $19,610,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,624,588 | $19,576,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,156,949 | $19,541,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 2,758,100 | $19,527,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,415,796 | $19,495,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 24,730,000 | $19,442,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 1,775,459 | $19,414,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 668,892 | $19,411,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,008,478 | $19,401,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 540,521 | $19,378,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 1,810,014 | $19,367,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 681,395 | $19,351,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,376,270 | $19,346,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 400,070 | $19,307,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 860,576 | $19,268,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 17,247,000 | $19,248,000 | thousands by filing date | principal |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,133,522 | $19,213,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 17,840,000 | $19,144,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 405,646 | $19,033,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 158,133 | $18,968,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 659,661 | $18,920,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,293,716 | $18,891,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,295,166 | $18,866,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 761,469 | $18,763,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,580,963 | $18,735,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 210,507 | $18,693,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 472,192 | $18,675,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 729,198 | $18,646,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAB1 | NOTE 3.000%12/1 | 5,265,000 | $18,640,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,650,000 | $18,618,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 545,729 | $18,557,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 609,212 | $18,520,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 17,368,000 | $18,519,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,580,281 | $18,395,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 317,490 | $18,354,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 651,648 | $18,324,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 378,195 | $18,116,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,056,259 | $18,116,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 1,702,770 | $18,083,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 176,026 | $18,025,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 1,587,536 | $18,003,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 478,612 | $18,001,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 1,705,796 | $17,996,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,896,258 | $17,986,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 559,527 | $17,765,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 19,138 | $17,757,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,730,805 | $17,724,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 133,464 | $17,682,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 16,666,018 | $17,666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 70,776 | $17,588,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 627,909 | $17,569,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 219,361 | $17,483,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 906,334 | $17,456,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 12,400,000 | $17,418,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 462,224 | $17,241,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 17,465,000 | $17,230,000 | thousands by filing date | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 785,057 | $17,193,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 1,070,500 | $17,160,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 532,646 | $17,135,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,415,949 | $17,105,000 | thousands by filing date | |
| PINDUODUO INC | G7115TAA4 | DEBT 10/0 | 15,655,000 | $17,058,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AF4 | NOTE 0.750% 5/1 | 6,280,000 | $17,054,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 928,763 | $17,043,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 166,859 | $17,020,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 827,658 | $16,984,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 254,190 | $16,929,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 44,054 | $16,867,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,510,626 | $16,859,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 208,896 | $16,844,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 343,607 | $16,844,000 | thousands by filing date | |
| FORTIVE CORP | 34959J207 | PREFERRED | 23,250 | $16,787,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 351,813 | $16,781,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,075,127 | $16,751,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 951,449 | $16,689,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 281,516 | $16,661,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 24,955,805 | $16,548,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 20,160,000 | $16,531,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 612,572 | $16,521,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 1,016,713 | $16,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 35,185,146 | $16,378,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 867,261 | $16,270,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 27,000,000 | $16,265,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,579,831 | $16,194,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 994,939 | $16,138,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 580,482 | $16,108,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 348,661 | $16,102,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 155,375 | $16,064,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,149,587 | $16,037,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 218,974 | $16,036,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 237,069 | $16,026,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,952,478 | $16,010,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 538,604 | $15,981,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 596,846 | $15,971,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001509 | this filing | 2020-05-14 | acceptance time not in the bulk data set |