13F-HR filed by FMR LLC
FMR LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 4,967 holding rows worth $1,276,223,036,000.
- Accession
- 0000315066-21-001700
- Filer
- CIK 315066
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 11,401 entries on the cover page, a total value of $1,276,223,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,276,428,445,000 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 LLC028-00450
- 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 |
|---|---|---|---|---|---|---|
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,210,766 | $133,286,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,102,617 | $133,054,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 4,996,375 | $131,904,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 740,030 | $131,688,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,120,651 | $131,418,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,152,222 | $131,158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,072,047 | $131,111,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,706,385 | $130,658,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,969,975 | $130,323,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,841,885 | $130,278,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,257,342 | $129,368,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 6,262,991 | $129,330,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,307,302 | $129,109,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 1,475,110 | $129,072,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 6,218,028 | $128,899,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 7,042,815 | $128,883,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 6,446,751 | $127,259,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,801,526 | $125,799,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 5,907,487 | $125,770,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,835,482 | $125,054,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 7,602,457 | $124,453,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 2,344,802 | $124,439,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,209,340 | $124,344,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 762,708 | $124,291,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,269,488 | $124,106,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,646,208 | $123,499,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 2,438,895 | $123,482,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,335,406 | $123,385,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,970,084 | $122,815,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,680,264 | $122,729,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 739,306 | $122,555,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 4,229,331 | $122,520,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,054,655 | $122,477,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,542,955 | $122,263,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,047,200 | $122,261,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 748,871 | $122,029,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 7,285,295 | $121,883,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 125,608,000 | $121,762,000 | thousands by filing date | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 542,264 | $121,245,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,689,001 | $120,849,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 5,687,616 | $120,577,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,767,917 | $120,218,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,491,307 | $120,170,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 3,462,932 | $120,130,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,498,078 | $119,905,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 4,614,314 | $119,880,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 881,823 | $119,416,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 736,864 | $119,225,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,857,892 | $119,055,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 116,606,000 | $118,997,000 | thousands by filing date | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 4,472,282 | $118,426,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,597,637 | $118,219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,629,091 | $117,767,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,649,368 | $117,764,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 2,710,286 | $117,735,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,912,854 | $117,581,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,252,259 | $117,342,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 520,229 | $117,197,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 25,494,135 | $117,018,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,295,818 | $116,806,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,875,472 | $116,654,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 1,459,785 | $116,476,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,358,718 | $116,377,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,848,585 | $116,331,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,304,117 | $116,001,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 688,815 | $115,837,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,266,203 | $115,528,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 927,545 | $115,303,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,269,498 | $114,902,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 7,875,880 | $114,788,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 1,260,906 | $114,755,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,503,583 | $114,407,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,314,916 | $114,241,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 4,655,903 | $113,883,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,672,468 | $113,794,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 247,218 | $113,389,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,303,848 | $112,681,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,135,838 | $111,762,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2,962,380 | $111,563,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 25,524,603 | $110,777,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,140,174 | $110,688,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 3,761,979 | $110,611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,176,000 | $110,584,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,523,007 | $110,458,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 7,728,804 | $110,368,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 5,317,852 | $110,345,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 8,006,076 | $110,003,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,240,075 | $109,728,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 271,756 | $109,188,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 7,214,980 | $108,873,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,310,252 | $107,833,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,691,438 | $107,389,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 6,886,454 | $107,222,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 4,022,656 | $107,204,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 9,192,747 | $107,096,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 805,009 | $106,769,000 | thousands by filing date | |
| VTI | 922908769 | COM | 478,216 | $106,556,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,283,929 | $106,335,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 749,933 | $106,139,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 702,428 | $105,884,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,182,429 | $105,848,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 5,500,007 | $105,435,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,862,147 | $105,363,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,557,861 | $104,846,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,849,958 | $104,419,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,399,558 | $103,834,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 3,872,426 | $103,510,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 767,903 | $103,175,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 731,669 | $102,515,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,565,519 | $102,134,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,683,854 | $102,042,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 3,676,510 | $101,913,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,403,255 | $101,320,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,189,782 | $101,268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,078,357 | $101,008,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 2,169,274 | $101,001,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,457,884 | $100,527,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,381,556 | $99,406,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 209,320 | $99,052,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 5,941,333 | $98,923,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,101,002 | $98,793,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,081,350 | $98,572,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,695,196 | $98,106,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,432,125 | $97,781,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,627,924 | $97,575,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 5,504,372 | $97,372,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,430,789 | $97,229,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 4,933,335 | $97,218,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,142,987 | $97,070,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 4,407,165 | $96,738,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 3,632,508 | $96,734,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 627,332 | $96,715,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,441,405 | $96,530,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 5,118,948 | $96,492,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 2,400,353 | $96,207,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 4,122,452 | $95,764,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 604,568 | $95,534,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,182,851 | $95,196,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 839,386 | $95,170,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,275,822 | $94,845,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,406,186 | $94,299,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,985,351 | $94,124,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,083,003 | $93,924,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 4,312,259 | $93,549,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 992,292 | $93,475,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 9,323,206 | $93,418,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 257,773 | $93,393,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 576,727 | $93,367,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,471,165 | $92,978,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 2,135,710 | $92,925,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,773,503 | $91,776,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 778,779 | $91,748,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 830,380 | $91,707,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 1,839,402 | $91,069,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 385,173 | $91,036,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,846,519 | $90,867,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,301,972 | $90,813,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,882,286 | $90,745,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 4,023,376 | $90,566,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 909,013 | $90,555,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,114,813 | $90,516,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,833,572 | $89,845,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 4,200,115 | $89,757,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 4,728,632 | $89,608,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,985,085 | $89,468,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 946,892 | $89,083,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 646,191 | $88,884,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,400,861 | $88,829,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 9,436,079 | $88,699,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 2,092,445 | $88,573,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 1,028,856 | $88,071,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,419,643 | $88,027,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 3,941,541 | $87,463,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 996,657 | $87,437,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 1,039,400 | $87,226,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 233,217 | $87,094,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 653,053 | $87,020,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,074,463 | $86,956,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 6,563,308 | $86,899,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 801,062 | $86,844,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 2,775,053 | $86,526,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,132,789 | $86,375,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,817,893 | $86,151,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,269,672 | $86,071,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,306,147 | $85,996,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,702,929 | $85,970,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 62,664,000 | $85,968,000 | thousands by filing date | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,092,092 | $85,238,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 6,819,992 | $85,114,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,772,969 | $85,075,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,120,753 | $85,021,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,091,165 | $84,883,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 1,961,808 | $84,828,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 921,639 | $84,624,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 698,537 | $84,560,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,386,688 | $84,532,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,447,967 | $84,272,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 831,861 | $84,001,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 3,394,315 | $83,874,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 874,614 | $83,395,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,055,338 | $83,329,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 7,244,966 | $83,317,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,746,450 | $82,272,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 267,671 | $82,204,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,806,523 | $82,035,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,487,057 | $82,012,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,425,086 | $81,799,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 230,694 | $81,765,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,337,354 | $81,685,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 2,284,715 | $81,107,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 659,190 | $81,061,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 650,336 | $80,857,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 2,211,601 | $80,724,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 699,284 | $80,437,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 456,727 | $80,294,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,259,726 | $80,219,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 313,278 | $80,218,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 2,695,300 | $79,889,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,681,347 | $79,864,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,467,890 | $79,721,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,558,533 | $79,688,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 7,546,116 | $79,393,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,334,357 | $79,157,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 253,783 | $79,102,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 934,753 | $78,566,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 2,444,624 | $78,496,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,406,702 | $78,437,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,879,593 | $78,290,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 859,648 | $78,279,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 2,277,000 | $77,964,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,166,498 | $77,922,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,500,932 | $77,896,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,204,661 | $77,660,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 447,049 | $77,635,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 1,181,786 | $77,525,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,440,236 | $77,182,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,319,976 | $77,123,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 385,303 | $76,914,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 6,090,191 | $76,853,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,451,905 | $76,672,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 3,925,836 | $76,672,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 747,550 | $76,033,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,106,537 | $75,883,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 11,475,530 | $75,624,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,382,856 | $75,608,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,612,418 | $75,542,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 617,009 | $75,300,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,765,411 | $74,777,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 6,155,097 | $74,241,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 650,650 | $74,239,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,469,233 | $74,077,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 2,288,750 | $73,837,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,504,178 | $73,062,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 3,168,335 | $72,904,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 70,858,000 | $72,807,000 | thousands by filing date | principal |
| TORO CO | 891092108 | COM | 662,557 | $72,802,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,633,544 | $72,725,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 935,559 | $72,533,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 182,951 | $72,498,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 990,846 | $72,332,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 739,965 | $72,147,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 778,391 | $72,076,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,931,553 | $71,951,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 732,881 | $71,771,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,131,456 | $71,745,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,224,650 | $71,716,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 154,541 | $71,643,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 734,083 | $71,544,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 3,470,469 | $71,387,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 1,554,208 | $71,199,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 835,438 | $71,196,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,768,924 | $71,022,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 405,852 | $70,959,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 634,609 | $70,943,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900,387 | $70,942,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,310,877 | $70,931,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,748,051 | $70,817,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 662,854 | $70,733,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,120,027 | $70,658,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 657,687 | $70,569,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,461,907 | $70,523,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,349,356 | $69,910,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,317,400 | $69,888,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,086,835 | $69,731,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 2,678,159 | $69,686,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,460,363 | $69,674,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 358,225 | $69,460,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 4,858,929 | $69,240,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,263,973 | $69,114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,285,389 | $69,013,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,405,026 | $68,861,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 764,037 | $68,741,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 3,766,940 | $68,727,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,867,042 | $68,670,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 5,444,554 | $68,492,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,306,032 | $68,057,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 3,274,978 | $68,021,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 730,819 | $68,010,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 670,200 | $67,790,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,147,004 | $67,781,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 896,037 | $67,749,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,808,915 | $67,498,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 801,734 | $67,449,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 3,365,512 | $67,377,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 700,320 | $67,370,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 477,403 | $67,238,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,813,889 | $67,200,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 6,321,441 | $67,196,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 987,654 | $67,141,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 663,771 | $67,107,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,074,234 | $66,465,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,869,082 | $66,279,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 279,144 | $66,255,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 2,637,226 | $65,773,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,253,430 | $65,530,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 829,690 | $65,503,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,817,547 | $65,450,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,722,406 | $65,447,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 423,713 | $65,307,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 3,118,398 | $65,143,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 815,460 | $65,050,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,057,190 | $64,414,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,343,281 | $64,155,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 35,954,000 | $64,088,000 | thousands by filing date | principal |
| VOR BIOPHARMA INC | 929033108 | COM | 3,561,191 | $63,861,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 749,033 | $63,803,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,063,347 | $63,078,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 782,733 | $62,947,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 2,063,421 | $62,790,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 662,922 | $62,766,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,240,446 | $62,766,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 131,525 | $62,409,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,260,512 | $62,375,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 606,806 | $62,265,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 2,812,876 | $62,221,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 1,740,458 | $61,995,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 1,502,566 | $61,680,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 675,219 | $61,525,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,898,329 | $61,473,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,115,553 | $61,445,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 3,306,582 | $61,271,000 | thousands by filing date | |
| WESTERN ASSET MORTGAGE CAPIT | 95790DAA3 | NOTE 6.750%10/0 | 63,450,000 | $61,269,000 | thousands by filing date | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 1,911,390 | $61,183,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 5,080,855 | $61,021,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,549,096 | $60,972,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 617,994 | $60,787,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,334,108 | $60,523,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 4,431,657 | $60,466,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 644,303 | $60,442,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,209,353 | $60,104,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,117,150 | $59,757,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,212,444 | $59,732,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 3,480,000 | $59,473,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 393,946 | $59,328,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 451,853 | $59,309,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 3,258,217 | $59,202,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,135,329 | $59,094,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,881,461 | $59,078,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 987,056 | $59,065,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 4,675,702 | $58,681,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 4,779,210 | $58,593,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,190,997 | $58,419,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 2,119,615 | $58,247,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,493,813 | $58,231,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 4,682,464 | $57,736,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 515,913 | $57,493,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1,617,924 | $57,355,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 434,276 | $57,311,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,072,444 | $57,209,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 4,783,381 | $57,159,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 384,200 | $56,789,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 144,146 | $56,725,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,522,149 | $56,698,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 423,698 | $56,508,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 2,081,015 | $56,457,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 1,185,406 | $56,413,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 4,260,254 | $56,229,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,049,375 | $55,932,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 2,071,094 | $55,775,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,381,828 | $55,591,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 878,096 | $55,558,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 254,568 | $55,203,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,959,576 | $55,123,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 559,270 | $54,971,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 488,042 | $54,696,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 476,329 | $54,107,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 555,725 | $53,983,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 96,957 | $53,949,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 8,507,750 | $53,946,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,819,869 | $53,897,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 271,959 | $53,787,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 286,122 | $53,782,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 624,179 | $53,691,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 769,095 | $53,560,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,853,791 | $53,537,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,013,138 | $53,174,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 559,314 | $53,106,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 407,591 | $52,811,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 1,860,988 | $52,722,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,312,450 | $52,655,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,755,709 | $52,524,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,328,215 | $52,518,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 560,119 | $52,494,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 1,711,997 | $52,490,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 1,548,987 | $52,356,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,396,100 | $52,283,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,232,855 | $52,114,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,913,772 | $52,036,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,791,172 | $51,786,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,348,941 | $51,597,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,415,218 | $51,517,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,576,472 | $51,451,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 584,690 | $51,435,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 1,725,000 | $51,370,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,199,446 | $51,336,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,307,434 | $51,187,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,903,871 | $51,138,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 548,492 | $51,109,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 19,421,505 | $51,078,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 1,977,907 | $50,931,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 706,692 | $50,888,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 50,200,000 | $50,642,000 | thousands by filing date | principal |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,444,957 | $50,602,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 920,915 | $50,567,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 525,286 | $50,485,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 272,112 | $50,314,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 2,419,840 | $50,284,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 792,493 | $50,268,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,740,803 | $49,883,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,184,754 | $49,618,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 470,513 | $49,606,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 624,816 | $49,567,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 12,000,000 | $49,564,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 888,900 | $49,538,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 470,092 | $49,388,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 975,009 | $49,365,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 9,047,965 | $49,311,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,981,940 | $49,251,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 3,927,366 | $49,012,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 2,105,021 | $49,005,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 849,211 | $48,931,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,314,082 | $48,873,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,467,000 | $48,852,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 1,366,806 | $48,699,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 6,180,021 | $48,514,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 274,541 | $48,492,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 4,848,780 | $48,488,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,319,577 | $48,454,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 945,764 | $48,300,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 4,373,652 | $48,285,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 1,664,001 | $48,256,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 258,862 | $48,164,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,231,844 | $48,103,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,821,146 | $48,078,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 208,386 | $47,872,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 33,845,000 | $47,857,000 | thousands by filing date | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 1,373,600 | $47,815,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 4,548,533 | $47,803,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,698,947 | $47,571,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,347,477 | $47,472,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 6,377,797 | $47,451,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,741,462 | $47,438,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 2,124,055 | $47,302,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 875,003 | $47,074,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,125,876 | $46,982,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 2,386,245 | $46,794,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 885,324 | $46,754,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 1,813,538 | $46,608,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 617,600 | $46,350,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,078,100 | $46,142,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 1,843,564 | $45,997,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 727,651 | $45,914,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,737,846 | $45,827,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,255,641 | $45,780,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 3,242,586 | $45,720,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 4,791,973 | $45,620,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 536,087 | $45,589,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,323,032 | $45,545,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 785,703 | $45,485,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,078,469 | $45,403,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 479,612 | $45,329,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,196,777 | $45,298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 551,982 | $45,284,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 205,601 | $45,063,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,425,320 | $45,038,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,278,726 | $44,952,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 966,606 | $44,841,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 939,518 | $44,797,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 4,813,061 | $44,792,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,741,660 | $44,639,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 2,402,592 | $44,639,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 1,024,937 | $44,636,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 1,396,100 | $44,619,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,980,247 | $44,575,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 959,232 | $44,394,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 43,500,000 | $44,370,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 3,337,270 | $44,186,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 1,315,611 | $44,139,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,294,702 | $44,123,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 230,966 | $44,068,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000315066-21-001700 | this filing | 2021-08-13 | acceptance time not in the bulk data set |