13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 3,804 holding rows worth $1,341,682,213,000.
- Accession
- 0000093751-19-000629
- Filer
- CIK 93751
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,804 entries on the cover page, a total value of $1,341,682,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,341,682,213,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSTATE STREET BANK & TRUST CO028-00733
- included managerSSGA FUNDS MANAGEMENT INC028-11338
- included managerState Street Global Advisors LTD028-11326
- included managerState Street Global Advisors Ltd.028-11327
- included managerState Street Global Advisors, Australia028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd.028-11332
- included managerState Street Global Advisors Singapore LTD028-18493
- included managerState Street Global Advisors Asia LTD028-11331
- included managerState Street Global Advisors GmbH028-11334
- included managerState Street Global Advisors Ireland Ltd028-14459
- included managerState Street Global Advisors Trust Co028-18135
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 |
|---|---|---|---|---|---|---|
| OLD NATL BANCORP IND | 680033107 | COM | 5,832,109 | $100,341,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,179,098 | $100,260,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 880,598 | $100,001,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,736,356 | $99,787,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 979,387 | $99,721,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 4,907,501 | $99,377,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 820,143 | $98,811,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 270,961 | $98,651,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,447,416 | $98,164,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,448,425 | $98,087,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 314 | $97,915,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,967,194 | $97,514,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 2,685,881 | $97,497,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,910,602 | $97,039,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,512,633 | $96,959,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,460,366 | $96,910,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,393,731 | $96,685,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,569,080 | $96,636,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,848,386 | $96,634,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,795,731 | $96,574,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,992,562 | $96,520,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 1,956,481 | $96,474,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 5,832,042 | $96,404,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,195,633 | $96,404,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,248,184 | $96,360,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,069,185 | $96,237,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,871,373 | $96,234,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 657,352 | $96,171,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,701,680 | $96,128,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,822,875 | $95,512,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 817,848 | $95,476,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 4,566,338 | $95,299,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,704,289 | $95,270,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,750,542 | $94,916,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 774,744 | $94,875,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,034,088 | $94,702,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,874,813 | $94,258,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,768,372 | $94,125,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,147,338 | $93,967,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 946,212 | $93,855,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,780,358 | $93,832,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,946,791 | $93,653,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 240,023 | $93,619,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,815,666 | $93,472,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,805,902 | $93,293,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,357,918 | $93,221,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,581,181 | $92,881,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 701,405 | $92,852,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,160,559 | $92,818,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 5,282,157 | $92,649,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,194,197 | $92,586,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,000,154 | $92,547,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 492,443 | $92,358,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,824,958 | $92,301,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,016,099 | $92,277,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 4,788,585 | $92,276,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,498,341 | $92,189,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,814,501 | $92,044,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 713,190 | $92,037,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,074,998 | $91,697,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,031,582 | $91,008,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,218,114 | $90,751,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,375,100 | $90,674,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,690,634 | $90,635,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,571,104 | $90,369,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 908,567 | $90,339,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,110,888 | $90,304,000 | thousands by filing date | |
| IJH | 464287507 | COM | 466,783 | $90,196,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 461,689 | $90,085,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,711,049 | $89,995,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,151,753 | $89,448,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,878,510 | $89,234,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,701,921 | $89,217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 188,562 | $88,984,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,659,108 | $88,735,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,936,609 | $88,635,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 459,792 | $88,506,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,932,165 | $88,316,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 186,078 | $88,232,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 912,766 | $87,945,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 10,847,131 | $87,862,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,264,180 | $87,696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,967,516 | $87,651,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,444,661 | $87,494,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,393,688 | $87,486,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 6,590,176 | $87,386,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 568,373 | $87,370,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 5,677,040 | $86,915,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,024,209 | $86,779,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 4,758,219 | $86,600,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,863,956 | $86,304,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 620,923 | $86,228,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,500,420 | $86,177,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,213,270 | $86,094,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,089,064 | $85,829,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,191,127 | $85,586,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 275,548 | $85,538,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,919,680 | $85,504,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 3,461,253 | $85,361,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 4,007,248 | $85,354,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,044,943 | $85,315,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,178,574 | $85,176,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,484,303 | $85,022,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 91,902,000 | $84,632,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,458,981 | $84,421,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,206,083 | $84,250,000 | thousands by filing date | |
| RH | 74967X103 | COM | 493,129 | $84,241,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,462,418 | $83,993,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,117,034 | $83,879,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,617,681 | $83,747,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 615,448 | $83,627,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,334,399 | $83,599,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,877,402 | $83,469,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 920,136 | $83,208,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 4,123,611 | $83,173,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 13,557,134 | $83,060,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,823,071 | $82,822,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,757,394 | $82,703,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,135,849 | $82,383,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,170,228 | $82,326,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 5,764,478 | $82,259,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,878,621 | $82,133,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,224,408 | $82,133,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 493,768 | $81,921,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,901,379 | $81,881,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,338,246 | $81,704,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,483,847 | $81,587,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 2,939,896 | $81,582,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 3,398,846 | $81,521,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 63,125,000 | $81,454,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,040,113 | $81,339,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 508,266 | $81,119,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 821,061 | $81,080,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,639,095 | $80,862,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,067,337 | $80,648,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $80,562,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 819,104 | $80,305,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,384,863 | $80,179,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,600,514 | $79,940,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 994,643 | $79,671,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,056,334 | $79,591,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,382,652 | $79,585,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,746,906 | $79,547,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,255,854 | $79,048,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 118,778 | $78,803,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,269,360 | $78,789,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 998,365 | $78,751,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 996,577 | $78,740,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,419,096 | $78,689,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 1,271,639 | $78,689,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 870,144 | $78,605,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,925,044 | $78,561,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 21,050,000 | $78,288,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 761,771 | $77,777,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 512,931 | $77,765,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,533,105 | $77,728,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,004,693 | $77,682,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,315,492 | $77,588,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,232,158 | $77,567,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 939,099 | $77,513,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,084,051 | $77,130,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,848,103 | $77,121,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,581,231 | $76,972,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 820,681 | $76,922,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,051,001 | $76,880,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 843,170 | $76,830,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,957,767 | $76,684,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 416,109 | $76,373,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,857,199 | $76,287,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 788,259 | $76,225,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,297,129 | $76,064,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,026,640 | $75,930,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,712,798 | $75,855,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,046,699 | $75,789,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,002,718 | $75,775,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,032,235 | $75,691,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,415,339 | $75,547,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,007,942 | $75,394,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,598,860 | $75,226,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,724,295 | $75,024,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,135,626 | $74,921,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,098,508 | $74,707,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,313,652 | $74,405,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,830,688 | $74,287,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,789,421 | $74,105,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,370,926 | $74,000,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,573,413 | $73,861,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,046,398 | $73,723,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 716,360 | $73,642,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 977,143 | $73,579,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,706,330 | $73,543,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,494,652 | $73,477,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 782,274 | $73,299,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 536,158 | $73,298,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 526,387 | $73,070,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,211,761 | $72,988,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 835,778 | $72,947,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,160,578 | $72,876,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,841,297 | $72,676,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,008,133 | $72,558,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,695,848 | $72,069,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,513,730 | $71,868,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,388,028 | $71,539,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,051,169 | $71,463,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,515,989 | $71,352,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,784,324 | $71,159,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 4,516,262 | $71,129,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,156,615 | $71,104,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 2,740,278 | $71,083,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 3,048,084 | $70,898,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 50,250,377 | $70,853,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,584,939 | $70,388,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,315,340 | $70,226,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,289,819 | $70,203,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,074,902 | $70,173,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 1,148,983 | $70,145,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 887,723 | $70,015,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,510,918 | $69,964,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,334,594 | $69,921,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,604,119 | $69,827,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,263,766 | $69,634,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,680,586 | $69,257,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 5,954,222 | $69,069,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 4,421,263 | $69,060,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,221,802 | $69,054,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,825,061 | $68,822,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,573,030 | $68,553,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 9,404,115 | $68,274,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,505,996 | $68,252,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,787,648 | $68,092,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,211,876 | $68,071,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 15,652,532 | $67,932,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 632,252 | $67,923,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,012,901 | $67,824,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,826,415 | $67,791,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,065,518 | $67,749,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 676,692 | $67,547,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,256,786 | $67,540,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,674,243 | $67,496,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 520,205 | $67,419,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,356,702 | $67,321,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 34,841,715 | $67,245,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,451,611 | $66,978,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,907,500 | $66,953,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,794,766 | $66,930,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,911,171 | $66,840,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 61,686 | $66,621,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 792,313 | $66,586,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,069,816 | $66,585,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,666,381 | $66,580,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,183,527 | $66,550,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,629,130 | $66,534,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,775,001 | $66,492,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,398,629 | $66,463,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,308,415 | $66,400,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,689,824 | $66,359,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,057,381 | $66,063,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 3,800,844 | $65,907,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,742,267 | $65,898,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 715,008 | $65,673,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,728,921 | $65,457,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 942,088 | $65,117,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,879,349 | $65,102,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,184,299 | $64,923,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,515,212 | $64,748,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,925,267 | $64,731,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,124,716 | $64,570,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,134,790 | $64,456,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 810,291 | $64,451,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 901,461 | $64,373,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 244,210 | $64,354,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 8,007,590 | $64,301,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 139,234 | $64,230,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,501,177 | $63,785,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 893,820 | $63,765,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,416,421 | $63,631,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,780,968 | $63,581,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 795,047 | $63,500,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,009,794 | $63,476,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,637,192 | $63,424,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,451,013 | $63,408,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,826,257 | $63,353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,015,906 | $63,352,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 709,972 | $63,287,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,515,028 | $63,131,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,263,696 | $63,120,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,145,283 | $63,066,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,175,688 | $62,970,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 613,926 | $62,823,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 845,124 | $62,784,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,226,487 | $62,735,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,357,951 | $62,726,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,231,470 | $62,682,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,086,698 | $62,674,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 611,939 | $62,607,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,938,332 | $62,528,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,003,111 | $62,477,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,421,198 | $62,433,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,077,572 | $62,359,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,108,044 | $61,707,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 2,772,844 | $61,640,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 830,998 | $61,510,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 715,275 | $61,492,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,128,479 | $61,473,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 1,030,076 | $61,290,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,549,566 | $61,240,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,113,697 | $61,137,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 930,419 | $60,961,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,949,289 | $60,844,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 35,263,020 | $60,802,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,414,575 | $60,791,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 618,117 | $60,699,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,064,943 | $60,680,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 612,381 | $60,607,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,412,970 | $60,447,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 767,711 | $60,365,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,851,337 | $59,983,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 753,815 | $59,974,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 378,992 | $59,934,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,673,659 | $59,917,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,253,051 | $59,908,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,059,474 | $59,848,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,069,124 | $59,743,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 2,582,494 | $59,725,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,483,533 | $59,564,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,104,062 | $59,461,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,974,421 | $59,378,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,840,129 | $59,253,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,654,577 | $59,250,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,411,645 | $59,216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 3,007,399 | $59,186,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,114,151 | $59,150,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,585,158 | $59,148,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,381,152 | $59,085,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,170,073 | $58,714,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,463,709 | $58,665,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,166,139 | $58,594,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,803,310 | $58,590,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,309,112 | $58,530,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,403,043 | $58,479,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,018,974 | $58,316,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,812,288 | $58,271,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 600,156 | $58,251,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,256,982 | $58,236,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 8,055,933 | $58,164,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,107,948 | $58,134,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,365,992 | $58,096,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,899,874 | $57,870,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 56,535,000 | $57,870,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,764,065 | $57,755,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,845,407 | $57,614,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 384,932 | $57,609,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,526,296 | $57,442,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,111,589 | $57,118,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,347,812 | $57,028,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 909,662 | $56,863,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,331,872 | $56,831,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 913,199 | $56,792,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,828,786 | $56,763,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,419,967 | $56,669,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 806,496 | $56,648,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 998,428 | $56,611,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 611,871 | $56,482,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,828,935 | $56,478,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 690,221 | $56,405,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,783,839 | $56,401,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 870,144 | $56,246,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,423,552 | $56,245,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,140,489 | $56,066,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,065,195 | $56,047,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,177,594 | $55,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,584,854 | $55,914,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,245,628 | $55,742,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,543,925 | $55,658,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 2,002,687 | $55,635,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,059,208 | $55,397,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,204,971 | $55,356,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,091,508 | $55,336,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,635,858 | $55,220,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,247,481 | $55,086,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,388,504 | $55,079,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 417,763 | $55,078,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,248,589 | $55,063,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 864,141 | $55,063,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,559,193 | $55,040,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 51,925,000 | $54,821,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 1,998,816 | $54,659,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 287,435 | $54,590,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 654,902 | $54,566,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,886,854 | $54,446,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 6,334,355 | $54,380,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,434,621 | $54,257,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,049,522 | $54,239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 282,315 | $54,230,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,070,556 | $53,772,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 859,037 | $53,698,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,019,625 | $53,642,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 42,250 | $53,562,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 868,757 | $53,298,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,983,118 | $53,159,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 671,590 | $53,156,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 795,089 | $53,080,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 883,036 | $53,053,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,204,765 | $53,046,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,390,251 | $52,913,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,442,360 | $52,877,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,801,342 | $52,850,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,322,028 | $52,815,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 850,214 | $52,798,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 519,854 | $52,796,000 | thousands by filing date | |
| SRC ENERGY INC | 78470V108 | COM | 11,250,610 | $52,428,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 443,150 | $52,371,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,694,095 | $52,292,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,074,638 | $52,195,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,212,248 | $52,066,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 831,836 | $51,724,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,701,490 | $51,652,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,281,254 | $51,602,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 393,673 | $51,394,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,851,739 | $51,201,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 3,118,627 | $51,177,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,114,669 | $51,049,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,299,434 | $51,047,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,402,368 | $50,906,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 974,772 | $50,834,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,115,754 | $50,778,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,266,410 | $50,669,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,327,004 | $50,519,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 884,145 | $50,440,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,477,632 | $50,395,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,129,235 | $50,386,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,813,582 | $50,345,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 843,878 | $50,345,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 919,078 | $50,279,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 2,712,994 | $50,190,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,466,329 | $50,163,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 766,264 | $50,114,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,630,637 | $50,049,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 980,186 | $50,038,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,826,773 | $50,023,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 912,045 | $49,989,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,060,311 | $49,909,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,067,223 | $49,775,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,186,517 | $49,721,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,874,684 | $49,700,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 1,890,583 | $49,647,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,265,448 | $49,593,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,800,093 | $49,591,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,395,669 | $49,546,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,525,651 | $49,440,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 486,077 | $49,254,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,594,461 | $49,113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,376,854 | $48,904,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,951,196 | $48,872,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,605,796 | $48,859,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,499,503 | $48,839,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 686,762 | $48,829,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,236,923 | $48,809,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 967,605 | $48,700,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 905,822 | $48,643,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 137,713 | $48,598,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,866,497 | $48,558,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,119,109 | $48,541,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,411,781 | $48,396,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 784,363 | $48,372,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,683,203 | $48,274,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,948,297 | $48,220,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,307,519 | $48,195,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 42,350 | $48,152,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,666,201 | $48,119,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,438,920 | $47,916,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,628,909 | $47,857,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,427,935 | $47,854,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,027,070 | $47,759,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,224,310 | $47,736,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,815,830 | $47,666,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 890,000 | $47,606,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,299,059 | $47,533,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,136,696 | $47,514,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 848,215 | $47,441,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,532,799 | $47,440,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 1,688,616 | $47,433,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,203,430 | $47,355,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,420,670 | $47,251,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 7,565,574 | $47,209,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,217,330 | $47,118,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,575,000 | $47,093,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,458,740 | $47,057,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,101,994 | $47,043,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,400,717 | $46,966,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,061,673 | $46,958,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 657,226 | $46,952,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 872,010 | $46,871,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 991,784 | $46,614,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 940,455 | $46,430,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,580,501 | $46,403,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 35,450,000 | $46,384,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,881,349 | $46,149,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 622,535 | $46,136,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,317,119 | $46,099,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-19-000629 | this filing | 2019-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000093751-19-000672 | added | 2019-11-25 | acceptance time not in the bulk data set |