13F-HR filed by NEW YORK STATE COMMON RETIREMENT FUND
NEW YORK STATE COMMON RETIREMENT FUND filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-07, with 3,207 holding rows worth $78,423,602,000.
- Accession
- 0000810265-20-000004
- Filer
- CIK 810265
- Filed
- 2020-08-07
- 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, 3,207 entries on the cover page, a total value of $78,423,602,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,423,602,000 with VALUE read as thousands by filing date, 13F file number 028-01892. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| HUDSON PAC PPTYS INC | 444097109 | COM | 293,121 | $7,375,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 567,000 | $7,269,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 76,250 | $7,240,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 649,076 | $7,237,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 141,689 | $7,229,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 347,025 | $7,218,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 100,124 | $7,216,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 111,348 | $7,208,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 535,739 | $7,136,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 498,915 | $7,125,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 599,781 | $7,113,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 660,700 | $7,109,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,200 | $7,084,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 89,600 | $7,073,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 376,083 | $7,048,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 572,900 | $7,018,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 260,900 | $7,003,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 168,973 | $7,001,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,523 | $7,001,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,700 | $6,997,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,141,700 | $6,987,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 277,390 | $6,968,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 401,553 | $6,955,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 277,938 | $6,946,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 697,302 | $6,945,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 60,608 | $6,943,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 269,500 | $6,913,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 153,600 | $6,909,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 76,185 | $6,897,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 118,500 | $6,890,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 136,629 | $6,871,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 189,249 | $6,862,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 111,000 | $6,817,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 768,100 | $6,813,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 216,300 | $6,787,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 7,702,000 | $6,778,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 208,433 | $6,776,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 190,900 | $6,710,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 149,089 | $6,702,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 333,700 | $6,697,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 78,800 | $6,680,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 126,935 | $6,673,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 444,800 | $6,654,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 589,300 | $6,653,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 167,701 | $6,648,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 123,671 | $6,615,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 99,741 | $6,608,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 641,112 | $6,591,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 80,189 | $6,584,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 58,913 | $6,550,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 281,800 | $6,526,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 138,700 | $6,518,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 272,300 | $6,473,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 63,950 | $6,470,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 260,400 | $6,455,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 130,900 | $6,452,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 288,400 | $6,397,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 730,925 | $6,396,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 177,850 | $6,394,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,611,000 | $6,388,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 151,882 | $6,379,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 292,300 | $6,366,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 231,063 | $6,350,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 148,700 | $6,338,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 154,846 | $6,325,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 268,642 | $6,324,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 115,534 | $6,312,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 124,225 | $6,298,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 564,884 | $6,293,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 553,096 | $6,272,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 411,829 | $6,260,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 137,716 | $6,252,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 173,200 | $6,246,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 54,654 | $6,218,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 253,938 | $6,211,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 166,300 | $6,208,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 369,843 | $6,180,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 70,648 | $6,169,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 248,591 | $6,158,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 191,600 | $6,135,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 383,781 | $6,114,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 116,279 | $6,113,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 370,700 | $6,091,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 396,901 | $6,061,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 77,700 | $6,057,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 212,300 | $6,055,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 80,668 | $6,015,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 87,097 | $5,991,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 82,500 | $5,983,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,267 | $5,973,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 142,493 | $5,952,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 202,800 | $5,940,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 184,700 | $5,938,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 82,500 | $5,936,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 78,739 | $5,915,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 75,872 | $5,869,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,975,000 | $5,859,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 92,626 | $5,847,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,379,000 | $5,841,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,636,000 | $5,839,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 374,296 | $5,820,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 196,777 | $5,819,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 82,758 | $5,791,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 906,881 | $5,786,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 705,804 | $5,781,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 4,726,000 | $5,775,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 6,185,000 | $5,768,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 206,778 | $5,766,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 105,400 | $5,756,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 346,497 | $5,748,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,414 | $5,745,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 5,808,000 | $5,736,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 562,438 | $5,731,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 223,841 | $5,728,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 136,423 | $5,728,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 5,989,000 | $5,723,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 163,220 | $5,690,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 92,060 | $5,687,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 370,005 | $5,668,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 181,163 | $5,643,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 63,762 | $5,642,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 44,408 | $5,640,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 5,680,000 | $5,640,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 801,688 | $5,636,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 141,800 | $5,629,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 402,200 | $5,627,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 626,627 | $5,627,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,196,637 | $5,624,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 266,200 | $5,617,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 45,800 | $5,596,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 95,887 | $5,512,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,405 | $5,508,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 399,462 | $5,493,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 126,778 | $5,477,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 401,861 | $5,429,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 158,681 | $5,402,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 34,526 | $5,387,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 202,512 | $5,383,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 102,261 | $5,383,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109,240 | $5,328,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 260,700 | $5,318,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 99,104 | $5,300,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 11,022,000 | $5,236,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,887 | $5,228,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 397,927 | $5,173,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 43,267 | $5,169,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 63,797 | $5,168,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 87,684 | $5,166,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 133,653 | $5,154,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 182,800 | $5,137,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 38,309 | $5,135,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 72,889 | $5,135,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 79,927 | $5,120,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 125,575 | $5,022,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,600 | $5,016,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 171,500 | $5,001,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,521,000 | $4,994,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 670,900 | $4,985,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 48,444 | $4,972,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 80,762 | $4,966,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 254,323 | $4,962,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 89,200 | $4,947,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 118,526 | $4,928,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 74,457 | $4,912,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 123,637 | $4,891,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,872,000 | $4,867,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 250,500 | $4,861,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 158,704 | $4,847,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 140,000 | $4,833,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,442 | $4,832,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 145,800 | $4,830,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 96,817 | $4,827,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 5,127,000 | $4,782,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 30,958 | $4,757,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 79,896 | $4,751,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,374 | $4,750,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 188,200 | $4,750,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 344,014 | $4,747,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 233,264 | $4,740,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 251,800 | $4,716,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 269,678 | $4,714,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 168,500 | $4,701,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 205,549 | $4,693,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 4,641,000 | $4,692,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 163,110 | $4,670,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 197,400 | $4,633,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,763,000 | $4,605,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 122,165 | $4,589,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 330,430 | $4,586,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 5,573,000 | $4,586,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 31,033 | $4,558,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 119,731 | $4,545,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 148,100 | $4,527,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 139,639 | $4,523,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 11,162 | $4,521,000 | thousands by filing date | |
| RH | 74967X103 | COM | 18,155 | $4,519,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 161,581 | $4,495,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 598,160 | $4,486,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 410,832 | $4,478,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 57,300 | $4,469,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 462,200 | $4,465,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 53,398 | $4,451,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 479,020 | $4,450,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 234,300 | $4,435,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 240,000 | $4,418,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 288,125 | $4,405,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 286,929 | $4,404,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 368,768 | $4,388,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 109,457 | $4,385,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 140,500 | $4,378,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 4,401,000 | $4,360,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 86,073 | $4,352,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 185,568 | $4,350,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,400 | $4,341,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 123,531 | $4,337,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 103,625 | $4,333,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 149,461 | $4,318,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,036,000 | $4,314,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 158,368 | $4,314,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 53,222 | $4,307,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,500 | $4,264,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 363,369 | $4,259,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 94,198 | $4,257,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 50,781 | $4,248,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 152,100 | $4,244,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 237,059 | $4,241,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 69,001 | $4,220,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 297,278 | $4,212,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,900 | $4,206,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 42,815 | $4,206,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 96,500 | $4,201,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 284,109 | $4,179,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 79,860 | $4,149,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,625 | $4,132,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 116,589 | $4,131,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 222,010 | $4,129,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 103,848 | $4,128,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 130,900 | $4,125,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 390,386 | $4,111,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 384,471 | $4,091,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 55,787 | $4,079,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 595,047 | $4,064,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,625,000 | $4,056,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 15,823 | $4,054,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 72,168 | $4,054,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,786,000 | $4,034,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 47,580 | $4,014,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 145,346 | $3,996,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 6,319,000 | $3,996,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 324,000 | $3,945,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 289,000 | $3,919,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 87,301 | $3,917,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 197,171 | $3,886,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 93,613 | $3,875,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,050 | $3,869,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 225,593 | $3,858,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 389,803 | $3,855,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 54,563 | $3,853,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 33,700 | $3,848,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 352,800 | $3,828,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 77,308 | $3,828,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 3,508,000 | $3,828,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 84,295 | $3,819,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 47,200 | $3,803,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 157,655 | $3,798,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 300,000 | $3,786,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,119,000 | $3,785,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 3,763,000 | $3,749,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 58,961 | $3,743,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 106,017 | $3,741,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 69,422 | $3,706,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 48,100 | $3,706,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 43,147 | $3,700,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 65,223 | $3,696,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 120,205 | $3,688,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 88,000 | $3,688,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,738 | $3,647,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 124,500 | $3,647,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 3,569,000 | $3,628,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,600 | $3,627,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 3,490,000 | $3,626,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 96,000 | $3,625,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 250,649 | $3,619,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 199,952 | $3,609,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,615 | $3,603,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 108,000 | $3,593,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 93,300 | $3,580,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 51,818 | $3,578,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 168,950 | $3,567,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 3,610,000 | $3,563,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 236,100 | $3,560,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,033 | $3,554,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 131,800 | $3,552,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 119,048 | $3,538,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 257,170 | $3,505,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 371,154 | $3,504,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 55,350 | $3,499,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 92,946 | $3,493,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 310,939 | $3,479,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 197,042 | $3,466,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 63,006 | $3,462,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 354,926 | $3,457,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 387,123 | $3,453,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 152,939 | $3,449,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 147,851 | $3,435,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 4,563,000 | $3,434,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,335 | $3,425,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 123,750 | $3,408,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 36,641 | $3,408,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,281 | $3,388,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 3,598,000 | $3,388,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 138,336 | $3,377,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 78,919 | $3,369,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,463,000 | $3,366,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 64,045 | $3,360,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 112,382 | $3,348,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 244,531 | $3,345,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,622,000 | $3,335,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 69,702 | $3,325,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 435,490 | $3,310,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 162,605 | $3,293,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 16,597 | $3,291,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 100,812 | $3,288,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 299,825 | $3,271,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 104,129 | $3,255,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 51,660 | $3,252,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,575 | $3,251,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 68,193 | $3,233,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,447 | $3,228,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 162,092 | $3,222,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 48,800 | $3,207,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 206,694 | $3,206,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 105,800 | $3,205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 69,803 | $3,204,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 73,600 | $3,198,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 36,736 | $3,197,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 77,600 | $3,189,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 118,680 | $3,181,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 103,500 | $3,176,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 47,400 | $3,161,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 18,000 | $3,142,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 150,643 | $3,118,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,460 | $3,114,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 68,724 | $3,105,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 145,100 | $3,089,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 75,627 | $3,089,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 27,414 | $3,087,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 67,796 | $3,067,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 255,940 | $3,064,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 3,419,000 | $3,059,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 124,330 | $3,051,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 209,470 | $3,048,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 210,469 | $3,037,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 78,400 | $3,035,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,700 | $3,029,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 46,000 | $3,023,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 141,692 | $3,022,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 194,700 | $3,016,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 91,700 | $3,004,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 113,450 | $3,003,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 53,951 | $3,003,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 103,158 | $3,002,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 274,297 | $2,987,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 130,091 | $2,982,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 48,800 | $2,974,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 305,200 | $2,973,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 103,800 | $2,971,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 104,645 | $2,966,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 70,319 | $2,943,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 15,962 | $2,932,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 89,300 | $2,916,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 57,400 | $2,912,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 131,790 | $2,899,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 76,600 | $2,892,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 164,826 | $2,886,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 77,336 | $2,885,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 272,604 | $2,876,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 95,030 | $2,875,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,916 | $2,874,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 3,003,000 | $2,873,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 69,180 | $2,868,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 94,789 | $2,866,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 34,098 | $2,861,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 54,200 | $2,859,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 365,140 | $2,855,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 55,568 | $2,851,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 81,733 | $2,843,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,780 | $2,839,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 78,158 | $2,837,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 227,875 | $2,835,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 181,314 | $2,834,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 59,799 | $2,833,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 37,865 | $2,826,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 63,300 | $2,819,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 135,200 | $2,807,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 156,733 | $2,793,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 34,422 | $2,789,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 3,118,000 | $2,786,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 189,228 | $2,784,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 200,250 | $2,755,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,970 | $2,745,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 17,700 | $2,743,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 107,800 | $2,742,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 454,934 | $2,730,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 55,188 | $2,709,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 20,409 | $2,702,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 305,576 | $2,701,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 124,517 | $2,700,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 47,200 | $2,691,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34,200 | $2,689,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 2,262,000 | $2,681,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 161,309 | $2,679,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 55,549 | $2,667,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 216,189 | $2,661,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 85,661 | $2,652,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 76,314 | $2,651,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 137,309 | $2,649,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 609,600 | $2,646,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 79,000 | $2,644,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 36,688 | $2,640,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 109,883 | $2,634,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 206,400 | $2,630,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 23,494 | $2,628,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 107,550 | $2,623,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 133,646 | $2,613,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 99,300 | $2,613,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 42,011 | $2,609,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 63,248 | $2,606,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 55,545 | $2,586,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 79,256 | $2,585,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,651 | $2,573,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 41,600 | $2,560,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,047 | $2,557,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,900 | $2,557,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 420,570 | $2,549,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 38,000 | $2,546,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 167,166 | $2,544,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 232,099 | $2,532,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 153,915 | $2,524,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,100 | $2,523,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 116,100 | $2,509,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,824 | $2,492,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 51,964 | $2,487,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 76,438 | $2,482,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,600 | $2,465,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 296,900 | $2,438,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 96,882 | $2,436,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,701 | $2,429,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,084 | $2,427,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 3,070,000 | $2,415,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 137,300 | $2,407,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 135,600 | $2,401,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 35,700 | $2,399,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,100 | $2,396,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 53,685 | $2,394,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 103,837 | $2,394,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 187,736 | $2,388,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,190 | $2,385,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 308,807 | $2,381,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 38,720 | $2,372,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 206,400 | $2,372,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 408,130 | $2,351,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 40,800 | $2,348,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 85,654 | $2,343,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 158,619 | $2,329,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 148,298 | $2,325,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 120,800 | $2,321,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,500 | $2,303,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 50,400 | $2,301,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,156 | $2,296,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,600 | $2,296,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 60,928 | $2,292,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 97,100 | $2,292,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 158,190 | $2,292,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 239,900 | $2,291,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 150,780 | $2,284,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,143 | $2,273,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 31,087 | $2,269,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 59,570 | $2,265,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 76,900 | $2,238,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 438,400 | $2,236,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 45,300 | $2,233,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 61,100 | $2,223,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 175,400 | $2,205,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 48,400 | $2,204,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 29,333 | $2,200,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 41,270 | $2,186,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 18,851 | $2,185,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,168 | $2,179,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 92,276 | $2,179,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 301,597 | $2,175,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 45,020 | $2,168,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 22,266 | $2,162,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 44,900 | $2,161,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 58,800 | $2,159,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,931 | $2,158,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 33,400 | $2,155,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 77,000 | $2,153,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 32,061 | $2,150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 213,500 | $2,148,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000810265-20-000004 | this filing | 2020-08-07 | acceptance time not in the bulk data set |