13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 3,959 holding rows worth $909,474,676,000.
- Accession
- 0000315066-20-001699
- Filer
- CIK 315066
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 9,223 entries on the cover page, a total value of $909,474,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $909,474,676,000 with VALUE read as thousands by filing date, 13F file number 028-00451. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| IPG PHOTONICS CORP | 44980X109 | COM | 463,606 | $74,357,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 3,760,641 | $74,122,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 699,713 | $74,107,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 1,176,935 | $74,088,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,429,992 | $73,993,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 6,607,904 | $73,942,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 6,052,337 | $73,778,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,244,590 | $73,468,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,887,545 | $73,459,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,514,277 | $73,450,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 484,654 | $73,342,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,262,997 | $73,298,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,604,949 | $72,704,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,918,079 | $72,638,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 378,209 | $72,177,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 3,099,133 | $71,993,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 903,179 | $71,928,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 3,865,443 | $71,819,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 5,547,267 | $71,755,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,679,948 | $71,648,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,020,941 | $71,561,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 2,071,417 | $71,340,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,951,522 | $70,811,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 9,802,402 | $70,773,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,956,181 | $70,716,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,733,503 | $70,657,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,887,854 | $70,637,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,623,200 | $70,603,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,322,418 | $70,591,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,420,722 | $70,041,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,041,125 | $70,026,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,240,157 | $69,994,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,043,054 | $69,832,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 3,201,141 | $69,776,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,627,880 | $69,738,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,366,863 | $69,633,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 334,570 | $69,213,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 290,392 | $68,823,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 305,909 | $68,530,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,703,004 | $68,102,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 2,300,457 | $67,863,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,962,832 | $67,737,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,414,629 | $67,731,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,609,595 | $67,619,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,656,760 | $67,530,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 971,191 | $67,137,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 932,108 | $67,000,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,268,121 | $66,995,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,705,575 | $66,936,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,995,529 | $66,711,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 497,755 | $66,688,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 5,951,772 | $66,660,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,771,132 | $66,560,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 887,198 | $66,496,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 4,098,000 | $66,468,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 850,354 | $66,294,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 1,265,937 | $66,106,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 581,809 | $65,505,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 11,832,403 | $65,433,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 826,851 | $65,420,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 839,951 | $65,248,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 823,721 | $65,123,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,873,839 | $65,097,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 444,650 | $64,870,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 799,220 | $64,840,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 352,377 | $64,580,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,674,307 | $64,578,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,101,450 | $64,126,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,000,000 | $63,929,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,046,180 | $63,754,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,492,386 | $63,583,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,241,330 | $62,500,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,441,895 | $62,443,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,966,463 | $62,429,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 801,570 | $62,162,000 | thousands by filing date | |
| VTI | 922908769 | COM | 397,118 | $62,160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,230,916 | $62,109,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 311,654 | $61,926,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 856,472 | $61,486,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,585,467 | $61,453,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,554,181 | $61,120,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,697,996 | $60,980,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 8,184,611 | $60,811,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,474,438 | $60,643,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,595,630 | $60,570,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,310,078 | $60,269,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,380,688 | $60,089,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,424,935 | $60,076,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 4,241,439 | $60,016,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,221,452 | $59,580,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,420,508 | $59,533,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,881,140 | $59,409,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,157,380 | $59,282,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 850,748 | $59,246,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 4,637,125 | $58,845,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 418,625 | $58,663,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 896,916 | $58,560,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,683,432 | $58,445,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 2,486,604 | $58,286,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 4,729,407 | $58,266,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,173,994 | $57,678,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 3,708,987 | $57,527,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,311,582 | $57,448,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,297,544 | $57,410,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,702,779 | $57,357,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 7,249,692 | $57,273,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,122,546 | $57,272,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 964,505 | $57,272,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,849,673 | $57,266,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 4,655,808 | $57,220,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,520,958 | $56,976,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 2,365,315 | $56,697,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,310,742 | $56,624,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,254,680 | $56,344,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 3,531,331 | $56,254,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 956,564 | $55,720,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 782,875 | $55,334,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 64,521,000 | $55,271,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,212,272 | $55,123,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,329,286 | $55,059,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,142,928 | $54,966,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,382,228 | $54,750,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,066,234 | $54,693,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 874,070 | $54,629,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,326,316 | $54,352,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,545,352 | $54,098,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,123,277 | $53,845,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,073,006 | $53,622,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,922,663 | $53,475,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,295,646 | $53,423,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 473,245 | $53,401,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,404,855 | $53,370,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 316,020 | $53,237,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,038,998 | $53,091,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 428,978 | $52,979,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 6,098,817 | $52,938,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 6,505,351 | $52,911,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,531,636 | $52,872,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 1,012,970 | $52,816,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 889,909 | $52,674,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 689,371 | $52,419,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 73,700,000 | $52,327,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 1,656,486 | $51,997,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 871,810 | $51,874,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,859 | $51,830,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,595,233 | $51,749,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,491,831 | $51,707,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,684,342 | $51,700,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,770,359 | $51,623,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 502,986 | $51,274,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,357,403 | $51,255,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 6,885,924 | $51,231,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 990,132 | $51,041,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,197,554 | $51,040,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,359,672 | $51,001,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 7,353,869 | $50,595,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,548,896 | $50,510,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,115,557 | $50,287,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 823,325 | $50,255,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,035,267 | $50,250,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,098,640 | $49,950,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,849,961 | $49,858,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 2,038,777 | $49,725,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 134,204 | $49,702,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 650,200 | $49,636,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,658,347 | $49,468,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,813,358 | $49,287,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,678,383 | $49,169,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,375,573 | $49,094,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,076,250 | $49,012,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 710,001 | $48,919,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 679,186 | $48,807,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37,608 | $48,754,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,982,480 | $48,749,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,716,470 | $48,627,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,937,454 | $48,627,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 7,597,137 | $48,471,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 574,394 | $48,456,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 811,400 | $48,456,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 546,364 | $48,419,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,334,629 | $48,396,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 744,084 | $48,239,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,153,523 | $48,229,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,626,281 | $47,634,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 753,377 | $47,621,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 518,880 | $47,514,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,161,861 | $47,450,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 575,454 | $47,348,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,131,568 | $47,322,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 640,311 | $47,140,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 809,048 | $47,038,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 463,832 | $46,925,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 530,296 | $46,920,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,526,083 | $46,862,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,130,199 | $46,824,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 4,518,599 | $46,547,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 3,217,702 | $46,495,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,229,135 | $46,278,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,746,028 | $46,133,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,138,113 | $46,012,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,450,525 | $45,996,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,544,792 | $45,927,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 1,655,385 | $45,738,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 648,817 | $45,709,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,073,653 | $45,598,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,313,024 | $45,587,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,871,986 | $45,564,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,089,811 | $45,336,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 775,942 | $45,331,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,649,370 | $45,208,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,065,078 | $45,203,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 549,818 | $45,201,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 275,763 | $45,200,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 737,673 | $45,182,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,608,719 | $45,053,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,944,097 | $44,726,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 703,802 | $44,663,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,187,126 | $44,589,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,997,893 | $44,537,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 603,792 | $44,512,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 2,985,157 | $44,240,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 661,279 | $43,969,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,271,368 | $43,914,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,034,545 | $43,788,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 351,602 | $43,586,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,447,985 | $43,413,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 390,316 | $43,396,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 582,526 | $43,242,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,706,707 | $43,231,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,704,192 | $43,124,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,186,666 | $43,005,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,323,100 | $42,961,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 688,321 | $42,944,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 19,154,569 | $42,906,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 513,491 | $42,758,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 1,139,772 | $42,650,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,770,145 | $42,643,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,205,772 | $42,385,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 630,289 | $42,286,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,473,523 | $41,833,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 560,514 | $41,753,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,021,401 | $41,673,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 3,422,529 | $41,670,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 2,019,566 | $41,664,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 33,657,000 | $41,637,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 358,541 | $41,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 477,249 | $41,477,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 525,762 | $41,436,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,136,322 | $41,399,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 9,531,092 | $41,365,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 395,373 | $41,107,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 201,897 | $41,023,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 492,764 | $40,959,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,728,524 | $40,724,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 32,647,000 | $40,655,000 | thousands by filing date | principal |
| OVINTIV INC | 69047Q102 | COM | 4,217,852 | $40,280,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,111,982 | $40,170,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 8,450,118 | $40,138,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 308,279 | $40,098,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 553,070 | $39,976,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 541,503 | $39,973,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 4,000,001 | $39,953,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 1,692,462 | $39,840,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 605,610 | $39,794,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 975,057 | $39,733,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 776,621 | $39,546,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 21,462,703 | $39,277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 454,846 | $39,271,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 21,040,000 | $39,042,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 408,171 | $38,719,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 251,981 | $38,717,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,157,533 | $38,708,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,173,337 | $38,615,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 2,306,209 | $38,538,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 28,617 | $38,410,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 15,418,111 | $38,391,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,275,005 | $38,383,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,180,902 | $38,250,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,171,225 | $38,240,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 326,257 | $38,237,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 45,530,919 | $38,196,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 359,462 | $38,186,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,815,239 | $38,011,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,696,353 | $37,930,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 333,807 | $37,927,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 559,883 | $37,720,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,052,448 | $37,560,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,831,199 | $37,435,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 906,574 | $37,351,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,309,082 | $37,130,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 832,492 | $36,771,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,624,028 | $36,654,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 405,124 | $36,546,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 12,195,000 | $36,539,000 | thousands by filing date | principal |
| Apollo Global Management Inc | 03768E105 | COM CL A | 728,414 | $36,362,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 181,851 | $36,105,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 21,451,452 | $36,053,000 | thousands by filing date | principal |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,355,680 | $36,034,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 688,982 | $35,985,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 326,682 | $35,981,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,398,389 | $35,767,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,850,090 | $35,455,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,225,337 | $35,339,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,217,469 | $35,282,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,292,253 | $35,278,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 987,656 | $35,259,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000,000 | $35,121,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,191,546 | $34,734,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,862,143 | $34,618,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 980,935 | $34,617,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 590,001 | $34,616,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 973,817 | $34,570,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,574,700 | $34,501,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,406,422 | $34,440,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,319,208 | $34,392,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,453,181 | $34,320,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,854,468 | $34,314,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 867,684 | $34,274,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,239,872 | $34,183,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,302,658 | $34,064,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 2,233,508 | $33,927,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 639,142 | $33,862,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,850,552 | $33,847,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,608,631 | $33,814,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,454,151 | $33,722,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,097,743 | $33,558,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 10,115,000 | $33,513,000 | thousands by filing date | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,081,250 | $33,341,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,609,718 | $33,321,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 411,877 | $33,238,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 754,305 | $33,196,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 544,547 | $33,065,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 651,675 | $33,040,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 4,710,849 | $32,882,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,999,120 | $32,826,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 14,710,000 | $32,814,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 2,933,333 | $32,706,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 679,281 | $32,612,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 77,841 | $32,541,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 1,162,045 | $32,491,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,267,728 | $32,429,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,611,315 | $32,417,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 776,421 | $32,382,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,013,786 | $32,341,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,723,113 | $32,291,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 964,013 | $32,246,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,847,120 | $32,144,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,784,574 | $32,068,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,445,443 | $32,045,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,028,378 | $32,044,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,393,882 | $32,006,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,681,856 | $31,838,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 906,051 | $31,822,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 744,392 | $31,802,000 | thousands by filing date | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 1,997,200 | $31,755,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 478,199 | $31,590,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 675,000 | $31,550,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 409,264 | $31,534,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,318,766 | $31,400,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,739,783 | $31,293,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 353,733 | $31,259,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 744,112 | $31,253,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 411,149 | $31,103,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 817,024 | $31,072,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 257,402 | $30,984,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,522,119 | $30,932,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 5,095,743 | $30,829,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 483,304 | $30,767,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 108,333 | $30,727,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,144,615 | $30,664,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 449,053 | $30,559,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 547,230 | $30,447,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,000,001 | $30,390,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 646,996 | $30,305,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 244,906 | $30,272,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,117,860 | $30,193,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 8,337,618 | $30,182,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 641,100 | $30,125,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 301,767 | $30,117,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,880 | $30,009,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,259,742 | $29,995,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 487,474 | $29,935,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 408,834 | $29,865,000 | thousands by filing date | |
| AXCELLA HEALTH INC | 05454B105 | COM | 5,375,822 | $29,728,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 426,540 | $29,640,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 843,042 | $29,633,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 2,123,598 | $29,624,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 330,334 | $29,581,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 2,060,260 | $29,503,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,705,482 | $29,488,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,675,448 | $29,400,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 27,465,000 | $29,359,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,011,580 | $29,309,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 19,689 | $29,303,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 701,713 | $29,093,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 688,161 | $28,972,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,144,050 | $28,966,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,102,593 | $28,932,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 23,050 | $28,835,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 464,474 | $28,765,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 742,973 | $28,508,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 1,229,282 | $28,482,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 547,600 | $28,475,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 886,814 | $28,458,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 183,044 | $28,346,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 270,000 | $28,304,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 293,000 | $28,292,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,651,571 | $28,241,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 470,352 | $28,231,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,000,000 | $28,226,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,093,386 | $28,220,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,917,768 | $28,210,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 706,121 | $28,069,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 373,423 | $28,029,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,127,619 | $28,021,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,927,089 | $27,924,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 1,891,417 | $27,918,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,144,962 | $27,799,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 2,395,712 | $27,743,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 708,970 | $27,742,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 723,554 | $27,647,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 3,391,511 | $27,641,000 | thousands by filing date | |
| DHT HOLDINGS INC | 23335SAD8 | NOTE 4.500% 8/1 | 26,000,000 | $27,588,000 | thousands by filing date | principal |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,199,054 | $27,576,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 5,742,076 | $27,332,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 646,800 | $27,325,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 12,479,895 | $27,206,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 511,621 | $27,057,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 326,275 | $26,953,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 146,605 | $26,930,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 149,898 | $26,893,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,758,921 | $26,872,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,016,758 | $26,740,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 389,882 | $26,703,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 620,128 | $26,498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,769,600 | $26,491,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,181 | $26,317,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 604,993 | $26,286,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 30,000,000 | $26,250,000 | thousands by filing date | principal |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,248,465 | $26,215,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 782,056 | $26,129,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,200,962 | $26,013,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 1,110,089 | $25,854,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 502,654 | $25,806,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 602,202 | $25,805,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,396,813 | $25,791,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 181,022 | $25,781,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 749,331 | $25,717,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 530,595 | $25,703,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 8,543,000 | $25,595,000 | thousands by filing date | principal |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,602,452 | $25,543,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 249,833 | $25,538,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 3,840,170 | $25,498,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 29,499,000 | $25,369,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,008,913 | $25,345,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,523,783 | $25,263,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 311,938 | $25,246,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 410,739 | $25,120,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 10,065,000 | $24,968,000 | thousands by filing date | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,064,788 | $24,916,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 381,611 | $24,869,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 428,743 | $24,648,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,147,769 | $24,619,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 183,008 | $24,610,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 25,060,000 | $24,543,000 | thousands by filing date | principal |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,030,586 | $24,488,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 1,882,872 | $24,345,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 66,863 | $24,336,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 2,837,829 | $24,320,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 1,895,385 | $24,109,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 200,748 | $24,068,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,771,567 | $24,058,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 129,480 | $24,037,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,841,223 | $23,771,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,578,299 | $23,611,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,867,992 | $23,574,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 376,731 | $23,418,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,402,385 | $23,207,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 905,429 | $23,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 580,451 | $23,160,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 404,162 | $23,090,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,502,069 | $22,966,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 216,578 | $22,955,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 2,500,000 | $22,926,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 407,648 | $22,902,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 417,313 | $22,902,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 6,387,342 | $22,867,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 307,100 | $22,753,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 398,742 | $22,736,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 615,583 | $22,734,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 791,616 | $22,719,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 1,670,000 | $22,612,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 266,589 | $22,599,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,131,626 | $22,574,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 197,131 | $22,560,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 25,385 | $22,541,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,259,096 | $22,525,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 666,588 | $22,524,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,293,716 | $22,465,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,858,079 | $22,446,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-20-001699 | this filing | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000315066-20-001702 | base | 2020-08-24 | acceptance time not in the bulk data set |