13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,809 holding rows worth $1,375,551,649,000.
- Accession
- 0000093751-20-000921
- Filer
- CIK 93751
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,809 entries on the cover page, a total value of $1,375,551,649,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,375,551,649,000 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 |
|---|---|---|---|---|---|---|
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,903,494 | $94,588,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 6,139,558 | $94,426,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 992,635 | $94,161,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,644,686 | $93,879,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,232,426 | $93,812,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,470,876 | $93,572,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,696,913 | $93,550,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,402,673 | $93,403,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 3,664,473 | $93,224,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 838,261 | $93,198,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,951,896 | $93,125,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,843,366 | $92,777,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,857,333 | $92,549,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,784,536 | $92,527,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 5,176,146 | $92,446,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 8,675,805 | $92,311,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 960,419 | $91,951,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,855,837 | $91,882,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,143,247 | $91,581,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,095,521 | $91,407,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 3,983,842 | $91,290,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,282,739 | $91,228,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 3,081,699 | $91,157,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,669,394 | $91,015,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 6,612,867 | $90,993,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 3,323,313 | $90,893,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 3,176,442 | $90,878,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 7,736,656 | $90,674,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,454,223 | $90,595,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,396,899 | $90,533,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,346,017 | $90,183,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 35,172,798 | $90,042,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,049,012 | $89,995,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,582,902 | $89,988,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,682,931 | $89,952,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,747,696 | $89,674,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,631,081 | $89,664,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 2,107,104 | $89,489,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 2,762,461 | $89,476,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,323,007 | $89,367,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 5,158,267 | $89,341,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,873,820 | $89,306,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 3,002,829 | $89,244,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,215,016 | $88,757,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,280,744 | $88,538,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 854,434 | $88,528,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,310,731 | $88,448,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 444,865 | $88,217,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 752,294 | $88,169,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 5,064,049 | $88,155,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,117,336 | $88,039,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,703,522 | $88,033,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 764,809 | $87,938,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 735,601 | $87,882,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,337,794 | $87,758,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 2,406,778 | $87,583,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,603,452 | $87,246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,066,441 | $87,199,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 2,001,401 | $87,121,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 4,598,947 | $87,104,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,877,005 | $86,943,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,832,546 | $86,903,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 783,503 | $86,898,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,478,430 | $86,869,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,638,465 | $86,806,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,340,907 | $86,328,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 22,636,155 | $86,320,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,463,479 | $86,279,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,096,004 | $86,069,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,476,416 | $86,001,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 479,937 | $85,885,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 873,847 | $85,847,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 5,516,614 | $85,783,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 1,395,844 | $85,719,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 977,540 | $85,659,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 11,697,182 | $85,623,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 1,030,089 | $85,405,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,249,687 | $85,341,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 1,815,419 | $85,307,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,450,000 | $85,231,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 15,422,322 | $85,131,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,054,488 | $85,097,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,132,377 | $85,064,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,182,796 | $84,996,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 8,234,563 | $84,981,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,475,563 | $84,926,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 722,362 | $84,878,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 761,346 | $84,860,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 765,645 | $84,734,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 3,412,190 | $84,315,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,156,287 | $84,189,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 974,074 | $83,790,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 2,950,976 | $83,645,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,390,826 | $83,616,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,857,282 | $83,336,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,356,151 | $83,199,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,846,305 | $83,047,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,723,521 | $82,953,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,245,640 | $82,707,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 493,632 | $82,619,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,051,954 | $82,473,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,993,983 | $82,455,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,160,862 | $82,278,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,908,748 | $82,123,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,421,961 | $81,976,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 735,101 | $81,684,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 679,086 | $81,626,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 1,609,277 | $81,590,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,833,927 | $81,573,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 7,962,193 | $81,533,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 305 | $81,527,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 1,788,023 | $81,427,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,106,246 | $81,353,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 8,086,486 | $81,350,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 1,939,057 | $81,266,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,780,108 | $81,012,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 4,504,665 | $80,904,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,951,096 | $80,834,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,118,322 | $80,560,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 433,030 | $80,392,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 862,044 | $80,187,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,336,561 | $80,180,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 810,074 | $80,133,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 59,287 | $79,761,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,114,441 | $79,699,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 893,801 | $79,608,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 3,026,798 | $79,605,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,170,709 | $79,362,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 8,138,303 | $79,267,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,948,540 | $78,955,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,720,726 | $78,879,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 4,561,826 | $78,780,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,187,812 | $78,693,000 | thousands by filing date | |
| IJH | 464287507 | COM | 440,413 | $78,314,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,490,184 | $78,190,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,763,247 | $78,125,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 2,671,062 | $77,888,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,052,366 | $77,866,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,246,268 | $77,755,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 9,329,022 | $77,524,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 1,569,259 | $77,349,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,585,520 | $77,294,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 5,646,637 | $77,246,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 666,462 | $77,236,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,218,277 | $77,067,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,240,401 | $76,798,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 2,900,949 | $76,678,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 772,132 | $76,650,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,683,788 | $76,596,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,473,513 | $76,357,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 715,046 | $76,345,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 581,999 | $76,230,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 2,069,585 | $76,202,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 2,146,495 | $76,050,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,439,671 | $75,684,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 2,814,325 | $75,536,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 899,486 | $75,467,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 9,462,785 | $75,418,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 7,756,188 | $74,925,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 186,084 | $74,883,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2,050,138 | $74,871,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 2,603,464 | $74,745,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,573,035 | $74,703,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,390,295 | $74,464,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,578,395 | $74,231,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,051,675 | $74,209,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,146,356 | $74,043,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 1,752,437 | $73,953,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,141,841 | $73,911,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,232,174 | $73,906,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 22,258,000 | $73,754,000 | thousands by filing date | principal |
| BRINKS CO | 109696104 | COM | 1,620,244 | $73,737,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 1,230,831 | $73,591,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 4,701,286 | $73,481,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,965,777 | $73,284,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,620,407 | $72,952,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,766,759 | $72,884,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 2,867,195 | $72,827,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,616,069 | $72,779,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,640,190 | $72,693,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,603,531 | $72,640,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 542,030 | $72,621,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 883,945 | $72,598,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 3,475,116 | $72,560,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,114,152 | $72,431,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,522,668 | $72,391,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 759,991 | $72,306,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 239,261 | $72,302,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,614,471 | $72,124,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,154,314 | $72,052,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 6,757,243 | $72,027,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 6,057,140 | $71,898,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,049,270 | $71,875,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,041,032 | $71,677,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 48,325,000 | $71,579,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,749,218 | $71,561,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 4,378,478 | $71,544,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,070,350 | $71,468,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 839,387 | $71,457,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 194,004 | $71,405,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,797,905 | $71,273,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,733,570 | $71,250,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 570,310 | $71,061,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 2,744,766 | $70,983,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 75,872,000 | $70,972,000 | thousands by filing date | principal |
| CONMED CORP COM | 207410101 | Stock | 982,399 | $70,913,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 805,283 | $70,889,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 969,373 | $70,745,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,353,357 | $70,591,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,556,410 | $70,412,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 58,700,000 | $70,375,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 1,676,799 | $70,258,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 6,198,917 | $70,234,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,679,258 | $70,143,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,146,663 | $69,924,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 995,777 | $69,923,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,572,173 | $69,863,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,685,677 | $69,551,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,849,480 | $69,466,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,362,183 | $69,283,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,666,029 | $69,237,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 2,551,360 | $69,065,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 868,237 | $68,947,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 3,174,833 | $68,830,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 849,006 | $68,769,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,354,346 | $68,760,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 7,669,107 | $68,600,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 811,010 | $68,555,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 605,235 | $68,543,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,080,623 | $68,511,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,227,864 | $68,303,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,056,289 | $68,141,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,669,779 | $68,127,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 3,218,608 | $68,106,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 5,012,038 | $68,063,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,248,901 | $68,038,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,962,386 | $67,899,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 505,507 | $67,758,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 833,044 | $67,585,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 1,008,737 | $67,311,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,239,967 | $67,107,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,377,983 | $66,852,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,122,648 | $66,753,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 7,848,398 | $66,711,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,310,063 | $66,708,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,292,856 | $66,625,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 3,024,575 | $66,541,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,465,217 | $66,389,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,858,046 | $66,332,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,357,249 | $66,205,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,376,862 | $66,170,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 937,565 | $66,155,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,268,680 | $66,132,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,156,330 | $66,066,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 9,316,948 | $66,057,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 788,366 | $65,955,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,324,665 | $65,735,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 9,336,964 | $65,639,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 6,001,956 | $65,421,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,062,756 | $65,402,000 | thousands by filing date | |
| SEA LTD | 81141RAB6 | CONV BD US | 12,035,000 | $65,306,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 3,219,638 | $65,198,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 6,397,555 | $65,191,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 5,035,347 | $65,157,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,723,794 | $65,126,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,440,319 | $65,074,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,328,158 | $64,956,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,647,875 | $64,883,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 945,676 | $64,769,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,729,751 | $64,520,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,087,223 | $64,472,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 697,943 | $64,357,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,702,038 | $64,143,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,524,531 | $64,030,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,651,888 | $63,928,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,148,616 | $63,896,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,851,806 | $63,753,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,557,724 | $63,648,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,963,243 | $63,589,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 805,773 | $63,575,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 5,648,760 | $63,492,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 4,698,033 | $63,361,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,770,550 | $63,323,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,518,906 | $63,305,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,493,835 | $63,273,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,674,023 | $63,004,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 491,750 | $62,802,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 9,990,515 | $62,740,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 6,603,696 | $62,720,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,624,347 | $62,651,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 994,430 | $62,570,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 2,215,195 | $62,424,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,528,255 | $62,423,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 9,238,731 | $62,361,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 4,036,900 | $62,329,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 3,725,138 | $62,247,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 1,940,463 | $62,134,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 448,229 | $62,017,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 7,294,517 | $62,003,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 543,422 | $61,992,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 697,983 | $61,758,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,117,524 | $61,397,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 3,821,715 | $61,377,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 3,496,524 | $61,294,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 23,200,668 | $61,250,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,392,450 | $61,151,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,382,472 | $61,147,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,380,598 | $61,016,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,536,622 | $60,789,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,493,213 | $60,744,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,952,008 | $60,663,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,961,970 | $60,620,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 13,675,509 | $60,514,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,960,844 | $60,473,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,487,775 | $60,403,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 981,743 | $60,367,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 950,268 | $60,333,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 6,796,776 | $60,287,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 2,455,632 | $60,212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 897,118 | $60,170,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 992,562 | $60,119,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,254,351 | $60,096,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 777,530 | $60,064,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,058,971 | $59,970,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 7,243,211 | $59,901,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 3,436,688 | $59,833,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 19,940,000 | $59,826,000 | thousands by filing date | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,548,217 | $59,823,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,959,950 | $59,628,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,892,304 | $59,626,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 5,470,226 | $59,625,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 4,278,076 | $59,594,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 804,078 | $59,574,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,710,645 | $59,456,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 720,726 | $59,301,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 760,201 | $59,265,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 1,440,019 | $59,257,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,546,812 | $59,018,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,445,658 | $58,921,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 613,737 | $58,808,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,347,188 | $58,774,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,824,629 | $58,752,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,049,155 | $58,672,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 796,575 | $58,644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 888,755 | $58,542,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 5,091,489 | $58,501,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,095,243 | $58,457,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 478,050 | $58,413,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,960,380 | $58,282,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,983,365 | $58,205,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,488,918 | $58,141,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,809,531 | $58,099,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,778,648 | $58,019,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,179,076 | $58,011,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 25,891,000 | $57,723,000 | thousands by filing date | principal |
| CLOUDERA INC | 18914U100 | COM | 4,533,882 | $57,671,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 978,873 | $57,654,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 977,493 | $57,594,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,351,049 | $57,507,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 2,219,884 | $57,495,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,529,155 | $57,466,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 1,200,551 | $57,458,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 1,482,313 | $57,440,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,607,521 | $57,372,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,033,608 | $57,319,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 1,985,351 | $57,218,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,306,134 | $57,209,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1,394,949 | $57,153,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,897,428 | $57,137,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 350,720 | $57,066,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,683,650 | $57,060,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 4,577,232 | $56,941,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,892,460 | $56,855,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,582,023 | $56,849,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 4,090,883 | $56,822,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,546,494 | $56,744,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,540,113 | $56,645,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 1,464,042 | $56,600,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,840,458 | $56,493,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 361,277 | $56,366,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,050,926 | $56,351,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,104,154 | $56,334,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,482,055 | $56,318,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,999,335 | $56,250,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,448,557 | $56,146,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 4,698,331 | $56,145,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,343,822 | $56,079,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 4,061,797 | $55,890,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,822,767 | $55,878,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 289,707 | $55,870,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 829,349 | $55,724,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,217,630 | $55,707,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,807,634 | $55,549,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 191,500 | $55,445,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 136,729 | $55,437,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 3,171,316 | $55,435,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3,214,464 | $55,417,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3,289,193 | $55,324,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 685,865 | $55,267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,220,934 | $55,200,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,384,688 | $55,158,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,590,581 | $55,153,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 1,437,228 | $55,146,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 2,340,540 | $55,096,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,952,188 | $54,856,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,460,089 | $54,768,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 953,760 | $54,765,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,617,823 | $54,713,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,421,554 | $54,616,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,427,298 | $54,566,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 685,060 | $54,455,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,296,995 | $54,450,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,782,507 | $54,402,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,120,629 | $54,339,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,742,890 | $54,308,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 2,245,280 | $54,291,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,023,261 | $54,243,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 16,528,295 | $54,048,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 1,019,964 | $54,038,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,600,301 | $53,916,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 21,740,000 | $53,903,000 | thousands by filing date | principal |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 783,189 | $53,868,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 3,649,091 | $53,861,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 4,650,452 | $53,666,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 831,694 | $53,653,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,638,298 | $53,592,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,713,711 | $53,309,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,059,096 | $53,177,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 950,335 | $52,877,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 866,866 | $52,827,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,424,507 | $52,778,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 2,458,341 | $52,756,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,541,429 | $52,724,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 5,184,518 | $52,675,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,690,611 | $52,663,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 1,790,673 | $52,628,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 22,916,000 | $52,576,000 | thousands by filing date | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,542,565 | $52,509,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 678,892 | $52,499,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 125,217 | $52,467,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,021,260 | $52,358,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,912,283 | $52,334,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,311,264 | $52,050,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,219,373 | $51,836,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 974,381 | $51,652,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,494,678 | $51,640,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,355,265 | $51,486,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 57,840 | $51,360,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 11,456,001 | $51,208,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 6,555,634 | $51,186,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 334,812 | $51,149,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 980,394 | $51,098,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,525,920 | $51,057,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 2,204,014 | $51,045,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 3,301,380 | $50,970,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,387,651 | $50,968,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 400,638 | $50,881,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 502,420 | $50,845,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 1,919,708 | $50,815,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,080,312 | $50,699,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,883,172 | $50,484,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,384,276 | $50,332,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,536,669 | $50,129,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 2,178,965 | $50,029,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,107,923 | $49,989,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,390,645 | $49,938,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 581,620 | $49,880,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,009,083 | $49,849,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 1,219,131 | $49,680,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,084,427 | $49,667,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,316,262 | $49,505,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,156,537 | $49,363,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 3,926,975 | $49,205,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,273,839 | $49,119,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,977,520 | $49,003,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 349,473 | $48,891,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,303,780 | $48,814,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,016,706 | $48,812,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,319,288 | $48,751,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 843,825 | $48,748,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,071,787 | $48,434,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 5,248,597 | $48,392,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 32,400 | $48,299,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,404,302 | $48,238,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,181,344 | $48,140,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,537,289 | $48,095,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 2,060,903 | $47,998,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,804,258 | $47,957,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,270,859 | $47,892,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 4,659,821 | $47,763,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,552,307 | $47,749,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 44,171,000 | $47,718,000 | thousands by filing date | principal |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 28,131,020 | $47,632,000 | thousands by filing date | principal |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 3,265,858 | $47,584,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 4,648,953 | $47,536,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,010,201 | $47,441,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 1,568,379 | $47,318,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,133,594 | $47,226,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,696,755 | $47,204,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,870,432 | $47,132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000093751-20-000921 | this filing | 2020-08-14 | acceptance time not in the bulk data set |