13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 4,349 holding rows worth $1,123,977,794,000.
- Accession
- 0000315066-21-000776
- Filer
- CIK 315066
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 10,073 entries on the cover page, a total value of $1,123,977,794,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,123,977,794,000 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 |
|---|---|---|---|---|---|---|
| BIG LOTS INC | 089302103 | COM | 2,515,279 | $107,981,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,143,111 | $107,304,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 4,515,970 | $107,210,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,459,638 | $106,845,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744104 | SHS | 7,932,403 | $106,374,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,901,299 | $105,845,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,272,603 | $105,449,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 923,066 | $105,396,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 7,170,340 | $105,261,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,097,552 | $105,183,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 642,315 | $105,089,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 196,597 | $105,058,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,079,031 | $104,990,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,114,601 | $103,780,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,316,787 | $103,715,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,162,532 | $103,617,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 12,544,136 | $103,489,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,972,800 | $103,144,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 14,551,420 | $102,732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,104,415 | $101,639,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,062,631 | $101,276,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 2,735,078 | $101,253,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,687,181 | $101,176,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,071,982 | $101,175,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,273,001 | $101,065,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,299,665 | $100,931,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,781,313 | $100,850,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,411,271 | $100,356,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,371,759 | $100,343,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,220,345 | $100,338,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 5,855,130 | $100,240,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,626,417 | $100,198,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,777,504 | $99,990,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 4,084,416 | $99,864,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,954,452 | $99,772,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,507,195 | $99,324,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,279,641 | $99,160,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,164,033 | $98,591,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,591,754 | $97,983,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 2,813,352 | $97,286,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 5,358,194 | $96,924,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,126,080 | $96,884,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 837,960 | $96,549,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,625,422 | $96,354,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,700,071 | $96,173,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 3,457,558 | $95,803,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 698,836 | $95,663,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,118,353 | $95,519,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,679,908 | $95,486,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 449,203 | $95,262,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,109,800 | $95,004,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 438,357 | $94,861,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,428,819 | $94,731,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,757,375 | $94,577,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 817,491 | $94,502,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,190,479 | $94,405,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 940,354 | $94,298,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,450,135 | $94,093,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,525,273 | $93,916,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 14,028,057 | $93,568,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,436,427 | $93,095,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,092,094 | $92,887,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 1,283,798 | $92,821,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 786,577 | $92,762,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,706,615 | $92,619,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,384,728 | $92,583,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 2,001,988 | $92,492,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 5,786,946 | $92,418,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 705,356 | $92,310,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,164,954 | $92,264,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,965 | $92,244,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,068,499 | $92,105,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 319,411 | $91,575,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 2,100,635 | $91,441,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,257,400 | $91,086,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 474,672 | $90,962,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 551,279 | $90,900,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,935,408 | $90,121,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,290,030 | $89,928,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,153,721 | $89,563,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 2,217,389 | $89,449,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 7,865,640 | $89,117,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 8,054,924 | $88,846,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 6,579,688 | $88,299,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,723,711 | $87,927,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,440,025 | $87,865,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 733,675 | $87,858,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 214,694 | $87,668,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 3,232,373 | $87,435,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,088,757 | $87,410,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,699,692 | $87,389,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,424,135 | $87,383,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,074,073 | $87,339,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 2,450,834 | $86,980,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,229,092 | $86,823,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 3,497,611 | $86,391,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 11,378,267 | $86,361,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,903,113 | $86,191,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 998,793 | $86,115,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 8,334,514 | $85,929,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,805,102 | $85,581,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,703,955 | $85,525,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,430,224 | $85,301,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,710,959 | $85,257,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 556,872 | $84,828,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 882,380 | $84,735,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 2,815,151 | $84,678,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,471,199 | $84,445,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,571,342 | $84,209,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,669,607 | $84,194,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 10,536,593 | $83,766,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 1,812,510 | $83,702,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,187,869 | $83,046,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,952,068 | $82,953,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 819,643 | $82,792,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,782,688 | $82,664,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,448,402 | $82,661,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 622,717 | $82,541,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,376,630 | $82,420,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 6,803,365 | $82,253,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,761,970 | $82,037,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,000,092 | $81,943,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,320,220 | $81,857,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,807,294 | $81,748,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,373,684 | $81,652,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 1,376,419 | $81,360,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,123,720 | $81,155,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,074,122 | $81,075,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 12,542,614 | $80,900,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,852,000 | $80,826,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,158,011 | $80,817,000 | thousands by filing date | |
| VTI | 922908769 | COM | 414,967 | $80,769,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,168,866 | $80,375,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 6,729,839 | $80,354,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,361,521 | $80,058,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 675,200 | $79,802,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 5,762,773 | $79,699,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 20,382,442 | $79,288,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 6,900,831 | $79,083,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 983,720 | $78,933,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 889,824 | $78,918,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,780,534 | $78,824,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,715,200 | $78,539,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 991,741 | $78,526,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 736,454 | $77,991,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,915,197 | $77,929,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 3,439,698 | $77,909,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,526,629 | $77,303,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 722,638 | $76,491,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,116,831 | $76,470,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 813,371 | $75,790,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,002,582 | $75,595,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,640,933 | $75,398,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,252,386 | $75,143,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630,174 | $75,067,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 622,174 | $74,592,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,593,165 | $74,558,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,032,201 | $74,429,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 708,446 | $74,415,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 24,535,000 | $74,345,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,438,813 | $74,344,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,849,023 | $74,046,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,189,895 | $73,722,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,505,512 | $73,704,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,908,888 | $73,454,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 10,006,995 | $73,427,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,536,879 | $73,265,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 20,913,103 | $73,196,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 2,567,902 | $73,004,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,665,393 | $72,632,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,057,388 | $72,094,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 1,054,740 | $72,091,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 6,640,835 | $72,053,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 489,017 | $71,851,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,313,700 | $71,521,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,385,239 | $71,381,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,506,599 | $71,287,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,374,515 | $71,158,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,953,294 | $71,141,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,353,891 | $71,066,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,416,989 | $71,005,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 327,729 | $70,868,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 3,574,788 | $70,745,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 744,593 | $70,469,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,010,232 | $69,999,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 861,675 | $69,960,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,282,426 | $69,764,000 | thousands by filing date | |
| GRAYBUG VISION INC COM | 38942Q103 | SHS | 2,402,317 | $69,717,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 4,938,349 | $69,680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 886,905 | $69,320,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 945,719 | $69,312,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,236,848 | $69,186,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 5,434,471 | $69,126,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,614,975 | $68,975,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,092,798 | $68,598,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 17,853,060 | $68,199,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 486,559 | $68,118,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,604,382 | $68,090,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,627,100 | $68,051,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 685,218 | $67,823,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 2,960,000 | $67,784,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,224,154 | $67,384,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,652,275 | $67,364,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 8,399,800 | $67,115,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 564,561 | $66,895,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 70,858,000 | $66,672,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 473,142 | $66,514,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 677,877 | $66,222,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,255,864 | $66,134,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,594,355 | $66,086,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,621,318 | $66,077,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 483,507 | $66,072,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 3,172,429 | $65,669,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 691,559 | $65,587,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,867,092 | $65,419,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 601,382 | $65,286,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,549,666 | $65,225,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,139,726 | $65,192,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,968,519 | $64,921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,814,439 | $64,884,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 899,598 | $64,717,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 73,700,000 | $64,672,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,213,613 | $64,613,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 376,272 | $64,395,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,021,101 | $64,138,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 1,085,700 | $63,807,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,653,579 | $63,646,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,710,247 | $63,570,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 6,104,620 | $63,365,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 973,470 | $63,256,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 848,578 | $63,075,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,838,989 | $63,055,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 171,808 | $62,921,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 5,039,511 | $62,793,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,330,096 | $62,478,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 121,724 | $62,206,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,668,587 | $62,145,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 4,546,126 | $62,101,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,094,041 | $61,881,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 507,465 | $61,804,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,379,918 | $61,520,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 700,335 | $61,447,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,462,979 | $61,398,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 164,687 | $60,935,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,250,586 | $60,916,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 1,780,086 | $60,541,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 774,418 | $60,443,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 3,124,360 | $60,394,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,662,932 | $60,145,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 858,753 | $60,113,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,180,254 | $60,028,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 427,809 | $60,005,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 485,032 | $59,960,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 508,645 | $59,914,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,386,941 | $59,806,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,976,628 | $59,769,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 2,376,219 | $59,405,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 4,612,535 | $59,386,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,935,760 | $59,002,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 3,392,997 | $58,936,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 802,071 | $58,487,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,163,110 | $58,458,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 548,224 | $58,309,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,171,642 | $58,254,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,233,660 | $57,986,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,235,889 | $57,909,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 278,555 | $57,596,000 | thousands by filing date | |
| IMARA INC | 45249V107 | COM | 2,611,116 | $57,575,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,703,027 | $57,442,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,665,425 | $57,390,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,310,471 | $57,304,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,285,984 | $57,274,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,255,930 | $56,714,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,690,954 | $56,471,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,670,965 | $56,345,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,478,752 | $56,149,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 1,172,363 | $55,476,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 2,200,887 | $55,088,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 612,203 | $55,031,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 557,716 | $54,639,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 699,520 | $54,555,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,720,165 | $54,340,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,819,484 | $54,198,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,614,686 | $54,092,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,601,775 | $53,980,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 267,428 | $53,739,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 563,018 | $53,549,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 972,435 | $53,522,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,540,305 | $53,409,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,107,185 | $53,325,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 1,661,657 | $53,256,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 984,171 | $53,224,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 12,244,590 | $52,897,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,193,495 | $52,872,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 669,762 | $52,865,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 1,597,827 | $52,680,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,269,775 | $52,582,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,655,797 | $52,581,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 610,539 | $52,537,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,739,588 | $52,317,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 828,185 | $52,035,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 139,378 | $51,918,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 3,558,920 | $51,746,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,122,777 | $51,659,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,954,376 | $51,557,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 824,458 | $51,513,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,098,502 | $51,497,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 729,284 | $51,415,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 431,019 | $51,365,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 502,985 | $51,330,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 574,507 | $51,097,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 740,208 | $51,067,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 373,215 | $50,943,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 2,978,512 | $50,938,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 247,271 | $50,916,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 1,311,214 | $50,849,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,025,452 | $50,841,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,390,849 | $50,686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 464,897 | $50,655,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 296,590 | $50,438,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,383,986 | $50,392,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 484,390 | $50,251,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 717,667 | $50,172,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,580,634 | $50,118,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,007,174 | $49,865,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 380,685 | $49,842,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 678,740 | $49,833,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,382,081 | $49,785,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 394,853 | $49,530,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,128,410 | $49,358,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,307,772 | $49,211,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,223,965 | $48,949,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,513,448 | $48,944,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,293,141 | $48,890,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 166,168 | $48,743,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,023,222 | $48,584,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 393,600 | $48,266,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 937,209 | $47,732,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 294,020 | $47,628,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 5,675,781 | $47,620,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,240,346 | $47,555,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 318,986 | $47,551,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 729,972 | $47,512,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,946,610 | $47,498,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 313,072 | $47,395,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,324,238 | $47,381,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 506,451 | $47,328,000 | thousands by filing date | |
| NORTHERN STAR ACQUISITION CO | 665742201 | UNIT 08/29/2025 | 2,979,481 | $46,778,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 327,287 | $46,727,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,934,672 | $45,968,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 544,973 | $45,941,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 954,400 | $45,840,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,523,914 | $45,682,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 558,460 | $45,570,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 2,505,475 | $45,524,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 501,424 | $45,519,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 359,595 | $45,399,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 826,636 | $45,333,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 601,474 | $45,242,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 3,185,548 | $45,235,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,315,078 | $45,225,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 2,961,586 | $45,193,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 1,498,950 | $45,186,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 520,338 | $45,015,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,103,582 | $44,911,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 276,888 | $44,743,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 4,069,240 | $44,721,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 2,727,765 | $44,490,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,394,234 | $44,389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 3,180,425 | $44,367,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,153,377 | $44,047,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,251,151 | $43,942,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 46,200,000 | $43,835,000 | thousands by filing date | principal |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 717,531 | $43,828,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 586,272 | $43,560,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 243,008 | $43,508,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 2,863,092 | $43,319,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 495,387 | $43,054,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,381,106 | $43,034,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 125,099 | $42,995,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 751,582 | $42,938,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 1,384,537 | $42,866,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 43,500,000 | $42,739,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 882,079 | $42,692,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 748,566 | $42,632,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 489,804 | $42,603,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 634,393 | $42,294,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,000,000 | $42,093,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 834,267 | $42,055,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,391,171 | $41,860,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 828,896 | $41,834,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 1,045,602 | $41,834,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 456,682 | $41,430,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 444,197 | $41,305,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 267,121 | $41,289,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 199,797 | $41,246,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,908,640 | $41,131,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 7,779,879 | $41,078,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,063,320 | $40,875,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 10,795,000 | $40,721,000 | thousands by filing date | principal |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 653,010 | $40,624,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 27,935,000 | $40,575,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 2,255,181 | $40,548,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 2,625,552 | $40,381,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 2,267,926 | $40,369,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,573,534 | $40,353,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 743,406 | $40,270,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 2,000,228 | $40,165,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 379,811 | $40,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 443,484 | $39,736,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 219,620 | $39,708,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 711,283 | $39,690,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 574,964 | $39,684,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 948,996 | $39,678,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 7,293,716 | $39,532,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 808,940 | $39,315,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 201,587 | $39,305,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 588,369 | $39,285,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 601,380 | $39,222,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 107,751 | $39,148,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 582,951 | $39,146,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,478,691 | $39,125,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 5,190,000 | $39,056,000 | thousands by filing date | principal |
| HMS HLDGS CORP | 40425J101 | COM | 1,057,566 | $38,865,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,897,140 | $38,822,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 796,837 | $38,671,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 785,839 | $38,593,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 632,245 | $38,574,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 607,152 | $38,512,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 2,212,190 | $38,315,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 552,858 | $38,241,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 277,008 | $38,202,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 15,919,969 | $38,049,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,000,000 | $38,016,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,077,880 | $38,006,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 2,918,529 | $37,970,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,454,371 | $37,916,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 937,092 | $37,830,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,101,276 | $37,759,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 462,636 | $37,617,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 360,899 | $37,558,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 504,621 | $37,393,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 879,167 | $37,356,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,155,747 | $37,204,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 1,803,831 | $37,105,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 2,155,426 | $36,944,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 1,055,731 | $36,909,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,933,262 | $36,828,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 810,333 | $36,797,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,684,765 | $36,779,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,129,434 | $36,772,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 772,602 | $36,652,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,304,534 | $36,647,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 966,918 | $36,569,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 262,337 | $36,517,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 30,635,000 | $36,361,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 1,208,700 | $36,213,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 737,108 | $36,074,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 619,244 | $36,028,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,980,486 | $35,946,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,425,497 | $35,922,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,129,657 | $35,765,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 3,587,914 | $35,628,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 2,005,752 | $35,602,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 197,534 | $35,487,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,803,995 | $35,412,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,262,907 | $35,361,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,651,818 | $35,117,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 638,990 | $35,030,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 462,180 | $34,780,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 248,714 | $34,510,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 3,000,000 | $34,386,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,181,247 | $34,357,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,608,161 | $34,219,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 860,018 | $34,117,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 800,089 | $34,083,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 837,731 | $34,057,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 1,580,056 | $34,050,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 977,620 | $33,894,000 | thousands by filing date | |
| LIVEXLIVE MEDIA INC | 53839L208 | COM NEW | 10,333,226 | $33,893,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 1,203,455 | $33,757,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 439,331 | $33,753,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 342,276 | $33,660,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 3,692,559 | $33,602,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,869,558 | $33,446,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,744,900 | $32,979,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 6,855,580 | $32,976,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,143,409 | $32,862,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 913,122 | $32,562,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 596,185 | $32,516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 937,453 | $32,493,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 482,228 | $32,421,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 2,825,000 | $32,343,000 | thousands by filing date | principal |
| OPTINOSE INC | 68404V100 | COM | 7,812,082 | $32,342,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 683,140 | $32,306,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,109,609 | $32,301,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 973,472 | $32,290,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 677,615 | $32,174,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 404,436 | $32,124,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,162,780 | $32,058,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-000776 | this filing | 2021-02-08 | acceptance time not in the bulk data set |