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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 4,814,205 | $47,109,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 429,608 | $46,917,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,544,363 | $46,891,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,077,835 | $46,832,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,521,502 | $46,695,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,882,250 | $46,625,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,688,526 | $46,620,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 934,852 | $46,574,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,032,250 | $46,447,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,047,603 | $46,440,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 554,463 | $46,403,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 767,887 | $46,327,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 5,143,578 | $46,189,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,362,303 | $46,032,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,122,345 | $45,904,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 2,307,159 | $45,682,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,596,639 | $45,440,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 2,822,510 | $45,386,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,786,636 | $45,291,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 657,316 | $45,289,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 19,600,099 | $45,276,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 600,924 | $45,183,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,344,599 | $45,179,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 138,312 | $44,926,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 5,058,784 | $44,871,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 629,388 | $44,800,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,359,434 | $44,707,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,231,754 | $44,639,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 992,142 | $44,597,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 877,145 | $44,568,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,014,026 | $44,470,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,337,386 | $44,434,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,810,395 | $44,246,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,869,667 | $44,143,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,064,717 | $44,069,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,107,884 | $43,983,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 491,990 | $43,940,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 819,448 | $43,832,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 8,624,974 | $43,815,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,569,280 | $43,814,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,838,873 | $43,673,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,834,105 | $43,617,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 5,488,690 | $43,616,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 34,900 | $43,604,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 5,860,680 | $43,545,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 2,097,902 | $43,364,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,355,457 | $43,239,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 765,890 | $43,227,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,288,090 | $43,035,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 999,426 | $43,005,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 13,835,000 | $42,963,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 1,316,806 | $42,926,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 846,176 | $42,783,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 646,358 | $42,640,000 | thousands by filing date | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 6,497,000 | $42,571,000 | thousands by filing date | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 488,892 | $42,543,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,779,325 | $42,301,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 9,183,306 | $42,243,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 929,177 | $42,240,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 688,673 | $42,181,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 3,678,612 | $42,083,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 298,014 | $42,011,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 560,077 | $41,804,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,728,991 | $41,765,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 4,497,282 | $41,690,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,361,239 | $41,613,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 2,723,260 | $41,557,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 922,333 | $41,505,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,379,671 | $41,459,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,420,635 | $41,340,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 17,217,326 | $41,322,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 955,589 | $41,281,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,476,834 | $41,235,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,491,909 | $41,132,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 983,154 | $41,086,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,056,060 | $41,081,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 3,553,712 | $41,045,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,184,164 | $40,997,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,457,484 | $40,920,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 440,910 | $40,811,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 6,317,085 | $40,808,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 674,289 | $40,794,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 956,300 | $40,576,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 1,280,918 | $40,413,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 516,652 | $40,185,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,235,022 | $40,138,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 557,636 | $40,122,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 980,360 | $40,087,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,807,934 | $39,909,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,332,432 | $39,693,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 948,193 | $39,635,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 2,865,097 | $39,596,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 518,446 | $39,537,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 28,648,000 | $39,534,000 | thousands by filing date | principal |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,119,742 | $39,385,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 813,357 | $39,350,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 1,587,499 | $39,275,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 2,440,645 | $39,246,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,332,529 | $39,233,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,683,874 | $39,196,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 640,370 | $39,165,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,446,966 | $39,155,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 515,168 | $39,153,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,576,162 | $38,474,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,674,708 | $38,418,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 2,555,977 | $38,135,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 5,446,994 | $38,129,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,652,613 | $38,109,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 530,461 | $38,082,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 908,526 | $38,022,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 582,452 | $37,958,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,975,669 | $37,953,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,494,599 | $37,933,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,059,790 | $37,919,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 6,392,431 | $37,907,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 1,210,861 | $37,852,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 1,155,391 | $37,839,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 3,759,266 | $37,818,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 498,034 | $37,676,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,073,053 | $37,675,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 1,310,217 | $37,603,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,260,929 | $37,588,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 1,838,106 | $37,516,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 2,031,024 | $37,452,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 779,797 | $37,415,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,555,930 | $37,342,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 3,985,952 | $37,309,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 1,232,116 | $37,259,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 597,501 | $37,111,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 7,247,647 | $37,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 475,370 | $37,093,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,030,208 | $37,036,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 720,280 | $36,914,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 107,622 | $36,879,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,374,810 | $36,833,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,804,109 | $36,804,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 539,466 | $36,711,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,565,449 | $36,632,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 1,466,629 | $36,600,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 29,393,000 | $36,598,000 | thousands by filing date | principal |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 15,056,000 | $36,589,000 | thousands by filing date | principal |
| PROS Holdings Inc | 74346Y103 | Common Stock | 823,294 | $36,579,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,201,065 | $36,560,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 374,400 | $36,440,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 559,783 | $36,391,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 4,038,299 | $36,385,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 1,309,773 | $36,228,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,281,083 | $36,116,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 1,435,751 | $36,095,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 514,793 | $36,025,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,176,240 | $36,008,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,786,154 | $35,920,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 5,034,327 | $35,895,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,423,018 | $35,803,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 441,691 | $35,786,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 841,349 | $35,755,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 2,933,182 | $35,711,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,596,437 | $35,701,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 2,229,991 | $35,524,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 14,253,070 | $35,490,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,598,610 | $35,419,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 240,751 | $35,364,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,366,218 | $35,358,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 1,088,565 | $35,346,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 695,624 | $35,345,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 887,583 | $35,281,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 644,618 | $35,280,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,802,978 | $35,248,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,373,857 | $35,189,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,024,448 | $35,174,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,364,536 | $35,028,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 840,611 | $35,003,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 4,994,206 | $34,959,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 925,484 | $34,919,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 23,652,000 | $34,863,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 605,847 | $34,824,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,520,378 | $34,680,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 15,030,000 | $34,600,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 1,216,808 | $34,594,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,141,807 | $34,591,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,003,417 | $34,587,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,658,099 | $34,555,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 159,058 | $34,484,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,105,352 | $34,443,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 6,748,980 | $34,420,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 886,864 | $34,401,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,402,965 | $34,362,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,153,789 | $34,327,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,913,281 | $34,286,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 835,344 | $34,224,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 1,104,649 | $34,200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 5,261,180 | $34,145,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,526,898 | $34,138,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 990,532 | $34,114,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 34,537,000 | $33,972,000 | thousands by filing date | principal |
| COCA COLA CONS INC | 191098102 | COM | 148,196 | $33,965,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 830,748 | $33,928,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,837,915 | $33,910,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,253,571 | $33,859,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,476,673 | $33,845,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,819,291 | $33,839,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,855,450 | $33,788,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,729,876 | $33,741,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 284,228 | $33,621,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 722,337 | $33,451,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 973,819 | $33,285,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,588,389 | $33,245,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 1,784,433 | $33,155,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 4,727,705 | $33,047,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,360,913 | $33,016,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,350,080 | $32,969,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 11,938,428 | $32,950,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 1,861,264 | $32,944,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,396,761 | $32,880,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,181,775 | $32,759,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 1,396,775 | $32,754,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,469,775 | $32,720,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 953,784 | $32,696,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 354,496 | $32,688,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,062,811 | $32,586,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 4,285,305 | $32,568,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 857,864 | $32,565,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,105,140 | $32,524,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 6,278,907 | $32,521,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 917,508 | $32,434,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,351,532 | $32,357,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,128,097 | $32,297,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 613,546 | $32,211,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 322,815 | $32,149,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,436,276 | $32,086,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 21,577,000 | $32,058,000 | thousands by filing date | principal |
| RENASANT CORP | 75970E107 | COM | 1,287,093 | $32,049,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 509,052 | $32,024,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 649,491 | $32,013,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 405,227 | $31,976,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 452,311 | $31,969,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,286,467 | $31,965,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 4,591,452 | $31,957,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,297,293 | $31,900,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 914,744 | $31,882,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,607,253 | $31,861,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 2,658,929 | $31,748,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 469,063 | $31,746,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 753,564 | $31,567,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 312,000 | $31,543,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,769,798 | $31,502,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,528,113 | $31,487,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 1,292,583 | $31,461,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 644,176 | $31,449,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,124,647 | $31,411,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 4,099,661 | $31,403,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,636,190 | $31,380,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 756,809 | $31,355,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 811,938 | $31,219,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 2,370,134 | $31,167,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 303,318 | $31,133,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 11,643,000 | $31,122,000 | thousands by filing date | principal |
| TRINSEO S A | L9340P101 | SHS | 1,401,085 | $31,048,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 478,695 | $31,005,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 577,865 | $30,974,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 781,440 | $30,953,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 2,508,138 | $30,900,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,002,311 | $30,864,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 6,676,601 | $30,846,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 4,276,762 | $30,835,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 290,062 | $30,831,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,750,686 | $30,812,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,880,509 | $30,706,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,937,051 | $30,654,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,161,275 | $30,623,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 362,569 | $30,614,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,013,075 | $30,544,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 1,410,056 | $30,542,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 515,789 | $30,514,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,713,250 | $30,513,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 1,397,330 | $30,490,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 5,982,908 | $30,453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 212,572 | $30,436,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 810,556 | $30,331,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 870,529 | $30,321,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 836,038 | $30,306,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 1,011,622 | $30,288,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,715,017 | $30,253,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 755,613 | $30,217,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,288,796 | $30,145,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 2,080,223 | $30,059,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 1,405,396 | $29,865,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,548,009 | $29,831,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 551,828 | $29,804,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 541,399 | $29,777,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 29,751,000 | $29,714,000 | thousands by filing date | principal |
| STITCH FIX INC | 860897107 | COM CL A | 1,190,132 | $29,682,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,816,263 | $29,668,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 874,867 | $29,640,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 1,050,387 | $29,621,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 1,884,061 | $29,542,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 976,568 | $29,541,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 669,000 | $29,536,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,304,147 | $29,513,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,712,218 | $29,456,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 400,783 | $29,429,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 1,089,724 | $29,423,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 20,664,000 | $29,375,000 | thousands by filing date | principal |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,064,974 | $29,372,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 219,638 | $29,355,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,544,378 | $29,347,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 1,317,530 | $29,341,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 335,437 | $29,314,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,517,710 | $29,231,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,679,314 | $29,203,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 912,128 | $29,201,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 1,984,263 | $29,189,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 381,886 | $29,153,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 817,804 | $29,147,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 847,916 | $29,100,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,408,899 | $29,099,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 2,880,465 | $29,035,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 579,843 | $29,004,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,668,683 | $28,955,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,888,728 | $28,815,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 1,323,959 | $28,811,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,052,955 | $28,798,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 694,825 | $28,780,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 2,346,992 | $28,610,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,023,683 | $28,510,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,098,721 | $28,446,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 1,185,380 | $28,425,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 576,264 | $28,312,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 263,929 | $28,304,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,260,218 | $28,304,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 472,270 | $28,251,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 570,749 | $28,229,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 29,725 | $28,215,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 1,987,570 | $28,164,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 242,101 | $28,154,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 602,942 | $28,091,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,252,111 | $28,061,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 19,523,000 | $28,025,000 | thousands by filing date | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 1,215,211 | $27,998,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 574,150 | $27,961,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 580,056 | $27,930,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 785,711 | $27,908,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 15,377,000 | $27,867,000 | thousands by filing date | principal |
| SAFEHOLD INC | 78645L100 | COM | 481,848 | $27,779,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,794,237 | $27,739,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,437,592 | $27,559,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,154,433 | $27,469,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 634,026 | $27,466,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 4,526,259 | $27,429,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 663,097 | $27,320,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 924,962 | $27,286,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 2,435,362 | $27,252,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,023,196 | $27,250,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 28,438,000 | $27,238,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 2,729,519 | $27,159,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 4,243,178 | $27,114,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 42,434 | $27,031,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 808,045 | $27,021,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,653,701 | $26,955,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,183,971 | $26,885,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,743,153 | $26,869,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,980,076 | $26,850,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 269,184 | $26,827,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,409,339 | $26,807,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 28,365,000 | $26,741,000 | thousands by filing date | principal |
| CBIZ INC | 124805102 | COM | 1,114,891 | $26,724,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 286,643 | $26,707,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 1,171,772 | $26,658,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 438,708 | $26,647,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,895,105 | $26,607,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 1,977,130 | $26,571,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 997,270 | $26,438,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,059,494 | $26,435,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 810,230 | $26,341,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 635,195 | $26,335,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 24,977,000 | $26,291,000 | thousands by filing date | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 2,107,456 | $26,259,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 489,444 | $26,259,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 1,815,748 | $26,238,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,309,881 | $26,198,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 24,575,000 | $26,133,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 743,624 | $26,109,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,870,061 | $26,087,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 1,528,384 | $26,074,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 559,646 | $26,057,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 507,335 | $26,047,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 6,620,729 | $26,019,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 14,474,000 | $25,895,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 744,673 | $25,885,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 398,316 | $25,879,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 561,441 | $25,770,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 13,425,000 | $25,659,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 27,048,000 | $25,655,000 | thousands by filing date | principal |
| R1 RCM INC | 749397105 | COM | 2,295,694 | $25,597,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 1,031,991 | $25,573,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 3,046,084 | $25,557,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,759,036 | $25,542,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 25,980,000 | $25,522,000 | thousands by filing date | principal |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,848,189 | $25,491,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 17,385,000 | $25,451,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 730,846 | $25,426,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 1,677,887 | $25,420,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 277,031 | $25,368,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,438,876 | $25,367,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,136,492 | $25,344,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 440,157 | $25,331,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,007,163 | $25,230,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 934,774 | $25,183,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 589,818 | $25,179,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 1,026,881 | $25,169,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 356,582 | $25,096,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 527,041 | $24,966,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 957,169 | $24,953,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 1,206,623 | $24,893,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,010,446 | $24,877,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,626,511 | $24,794,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 2,227,097 | $24,788,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 7,118,000 | $24,772,000 | thousands by filing date | principal |
| MIDDLESEX WTR CO | 596680108 | COM | 368,414 | $24,750,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,900,572 | $24,707,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 6,580,883 | $24,613,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,794,092 | $24,558,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 470,890 | $24,463,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 860,032 | $24,434,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,661,426 | $24,307,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 758,578 | $24,274,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 531,523 | $24,206,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,895,039 | $24,116,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,619,765 | $24,054,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,029,383 | $24,005,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 26,397,000 | $23,982,000 | thousands by filing date | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,970,241 | $23,938,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 2,472,703 | $23,914,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 280,120 | $23,903,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 541,162 | $23,817,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 939,768 | $23,720,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,640,958 | $23,695,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,305,242 | $23,675,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 1,277,726 | $23,663,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 1,094,621 | $23,545,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 701,511 | $23,529,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 949,078 | $23,473,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,350,905 | $23,425,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 138,431 | $23,320,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 665,443 | $23,271,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 953,698 | $23,261,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,105,831 | $23,211,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,334,381 | $23,107,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 377,123 | $23,012,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 398,319 | $22,995,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,785,536 | $22,935,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 1,228,082 | $22,904,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 614,716 | $22,898,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,787,000 | $22,898,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,008,917 | $22,862,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 948,408 | $22,847,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 1,421,333 | $22,812,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 797,183 | $22,632,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 583,594 | $22,591,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,476,969 | $22,435,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,037,776 | $22,374,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 306,116 | $22,346,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 10,475,000 | $22,342,000 | thousands by filing date | principal |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 527,000 | $22,318,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 931,687 | $22,314,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,764,856 | $22,288,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 817,558 | $22,270,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 905,850 | $22,230,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 757,044 | $22,219,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 3,379,611 | $22,204,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 815,950 | $22,161,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 791,741 | $22,137,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,218,888 | $22,111,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,831,360 | $22,086,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,368,973 | $22,054,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 310,918 | $22,041,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 296,798 | $22,034,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 11,544,000 | $22,028,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 962,663 | $21,978,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,020,900 | $21,970,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,965,424 | $21,875,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 1,375,367 | $21,827,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 19,864,000 | $21,795,000 | thousands by filing date | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 315,062 | $21,774,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 23,319,000 | $21,774,000 | thousands by filing date | principal |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 464,660 | $21,755,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 713,517 | $21,727,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 417,413 | $21,685,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 338,993 | $21,681,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,626,972 | $21,622,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 1,246,495 | $21,602,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,263,223 | $21,568,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 3,133,812 | $21,561,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,968,108 | $21,472,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 290,907 | $21,446,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 711,331 | $21,361,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 753,300 | $21,333,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 506,584 | $21,327,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,260,985 | $21,298,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 20,525,000 | $21,297,000 | thousands by filing date | principal |
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 |