13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-08, with 1,383 holding rows worth $10,812,435,000.
- Accession
- 0001085146-20-001358
- Filer
- CIK 61227
- Filed
- 2020-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 2,888 entries on the cover page, a total value of $10,812,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,812,435,000 with VALUE read as thousands by filing date, 13F file number 028-00046. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
- included managerFIRST TRUST ADVISORS LP028-06487
- included managerNEW YORK LIFE INSURANCE CO028-00065
- included managerOPPENHEIMER ASSET MANAGEMENT INC.028-10748
- included managerMCMORGAN & CO LLC028-10044
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerIndexIQ Advisors LLC028-13712
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 |
|---|---|---|---|---|---|---|
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 255,603 | $3,049,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 127,394 | $3,015,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 38,634 | $3,011,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,472 | $2,999,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 115,845 | $2,999,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,464 | $2,966,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,978 | $2,951,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 120,000 | $2,944,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 46,693 | $2,935,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 154,925 | $2,934,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 50,665 | $2,932,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,250 | $2,931,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 39,879 | $2,927,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 118,557 | $2,912,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 144,600 | $2,905,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 16,091 | $2,897,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 69,700 | $2,877,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 49,502 | $2,860,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 119,567 | $2,851,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 105,988 | $2,841,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 111,100 | $2,841,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,400 | $2,831,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 88,332 | $2,826,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 13,532 | $2,821,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 217,707 | $2,819,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 236,900 | $2,817,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 76,336 | $2,789,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 240,374 | $2,784,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 75,900 | $2,781,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 82,585 | $2,766,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33,944 | $2,765,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 75,600 | $2,763,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 344,100 | $2,749,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,781 | $2,743,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 164,400 | $2,739,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 38,882 | $2,728,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 21,019 | $2,726,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 37,441 | $2,726,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 18,046 | $2,724,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 274,151 | $2,723,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 61,427 | $2,716,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,705,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,967 | $2,702,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 22,878 | $2,701,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 80,385 | $2,695,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,080 | $2,694,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,677 | $2,690,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,311 | $2,668,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 174,284 | $2,658,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 186,312 | $2,637,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,804 | $2,627,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 105,605 | $2,619,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,700 | $2,618,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 222,600 | $2,618,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 84,500 | $2,613,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 79,700 | $2,601,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 102,500 | $2,590,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 145,793 | $2,582,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 49,100 | $2,572,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 215,234 | $2,572,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 28,590 | $2,569,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 43,481 | $2,555,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 24,866 | $2,552,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169,530 | $2,545,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,000 | $2,537,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 246,115 | $2,528,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 8,501 | $2,527,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,526,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 193,137 | $2,521,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 34,934 | $2,516,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 59,614 | $2,503,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 43,300 | $2,501,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 166,200 | $2,493,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 45,164 | $2,492,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 264,343 | $2,490,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 84,788 | $2,483,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,300 | $2,481,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,183,000 | $2,478,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,502 | $2,475,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 59,100 | $2,473,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 32,642 | $2,463,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 139,546 | $2,450,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 113,500 | $2,439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 118,620 | $2,436,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 30,300 | $2,428,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 47,900 | $2,421,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 108,957 | $2,419,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,800 | $2,418,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 132,000 | $2,417,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,856 | $2,415,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 204,672 | $2,415,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,027 | $2,397,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,156 | $2,381,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 220,033 | $2,372,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 65,419 | $2,372,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 43,776 | $2,371,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 29,020 | $2,366,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 97,654 | $2,360,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,636 | $2,359,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 132,866 | $2,356,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 32,400 | $2,355,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 56,782 | $2,352,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,475 | $2,351,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 229,137 | $2,351,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 37,900 | $2,349,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 706,600 | $2,346,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 107,134 | $2,341,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 49,200 | $2,334,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 31,366 | $2,333,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 28,300 | $2,320,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 205,600 | $2,305,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 249,006 | $2,301,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 295,125 | $2,299,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 38,280 | $2,296,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 39,007 | $2,264,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 65,507 | $2,264,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 94,526 | $2,264,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,962 | $2,263,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 94,800 | $2,254,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 170,685 | $2,248,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 38,422 | $2,247,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 79,459 | $2,234,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 118,480 | $2,229,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 169,839 | $2,222,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 72,722 | $2,221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 18,576 | $2,219,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,340 | $2,216,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 54,501 | $2,207,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 104,678 | $2,205,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,271 | $2,191,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 73,138 | $2,190,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 74,625 | $2,189,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 162,808 | $2,175,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,971 | $2,172,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 150,214 | $2,170,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 67,596 | $2,161,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,200 | $2,156,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 121,200 | $2,141,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 74,300 | $2,139,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 47,910 | $2,137,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,100 | $2,133,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,850 | $2,133,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 176,151 | $2,130,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 333,155 | $2,129,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 36,877 | $2,119,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,662 | $2,112,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,350 | $2,104,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 75,618 | $2,096,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 125,277 | $2,092,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 26,024 | $2,092,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 236,900 | $2,078,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,900 | $2,074,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 143,600 | $2,068,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,522 | $2,053,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 200,270 | $2,047,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 166,800 | $2,040,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 28,872 | $2,039,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 183,300 | $2,035,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,914 | $2,026,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 41,644 | $2,024,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 58,205 | $2,023,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 50,300 | $2,006,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 42,865 | $2,000,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 527,700 | $2,000,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,400 | $1,998,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 31,898 | $1,997,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 43,000 | $1,994,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 65,800 | $1,987,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 110,378 | $1,986,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 149,890 | $1,986,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 200,628 | $1,980,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,941 | $1,976,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 51,698 | $1,975,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 11,834 | $1,961,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 201,918 | $1,961,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 102,700 | $1,956,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 38,237 | $1,954,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 34,100 | $1,953,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 17,518 | $1,945,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,182 | $1,943,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 117,600 | $1,940,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,739 | $1,934,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 71,579 | $1,930,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,604 | $1,928,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 109,800 | $1,924,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 129,082 | $1,916,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 14,979 | $1,905,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 114,035 | $1,904,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 14,021 | $1,900,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 15,027 | $1,899,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,744 | $1,891,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 29,100 | $1,887,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,289 | $1,885,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 97,424 | $1,885,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,906 | $1,876,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 26,100 | $1,872,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 66,690 | $1,871,000 | thousands by filing date | |
| OASIS PETE INC NEW | 674215AJ7 | NOTE | 14,481,000 | $1,866,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 11,985 | $1,861,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 348,300 | $1,853,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 304,706 | $1,850,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,576 | $1,843,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,050 | $1,838,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,627 | $1,817,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 97,000 | $1,815,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,587 | $1,814,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 64,800 | $1,802,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 20,500 | $1,801,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 69,900 | $1,798,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,563 | $1,795,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 58,297 | $1,792,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,200 | $1,784,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60,400 | $1,778,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 39,971 | $1,775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 26,538 | $1,771,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 416,800 | $1,771,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38,898 | $1,768,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 218,469 | $1,768,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 36,174 | $1,763,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 133,146 | $1,762,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 97,054 | $1,761,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 160,934 | $1,758,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 23,236 | $1,753,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,631 | $1,753,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 67,600 | $1,736,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 124,200 | $1,731,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 98,400 | $1,726,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,334 | $1,723,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,600 | $1,722,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 98,998 | $1,721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 48,103 | $1,715,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,577 | $1,712,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 101,100 | $1,709,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,850 | $1,702,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,395 | $1,701,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 265,800 | $1,698,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 12,952 | $1,695,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 73,791 | $1,689,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 46,752 | $1,684,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,733 | $1,682,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 153,561 | $1,678,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 114,300 | $1,673,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,374 | $1,671,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 61,448 | $1,671,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 23,400 | $1,670,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 96,400 | $1,670,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,735 | $1,665,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 133,406 | $1,665,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 122,996 | $1,658,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 109,437 | $1,656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,678 | $1,652,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 20,800 | $1,647,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 135,572 | $1,646,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 52,300 | $1,642,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,683 | $1,639,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,880 | $1,633,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 65,271 | $1,630,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 211,600 | $1,625,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 58,132 | $1,623,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 36,500 | $1,616,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,700 | $1,616,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 132,172 | $1,607,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 224,600 | $1,606,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 55,426 | $1,595,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 143,711 | $1,586,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 38,315 | $1,583,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,490 | $1,581,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,477 | $1,579,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,300 | $1,579,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 148,112 | $1,579,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 152,163 | $1,578,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 113,300 | $1,576,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 1,500 | $1,568,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,494 | $1,563,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 44,323 | $1,558,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 30,805 | $1,557,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 245,055 | $1,556,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,696 | $1,555,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 82,245 | $1,551,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 98,300 | $1,547,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,600 | $1,543,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 139,474 | $1,525,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,200 | $1,515,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 30,000 | $1,510,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,200 | $1,508,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 41,100 | $1,507,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 22,357 | $1,506,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 83,884 | $1,505,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 222,563 | $1,502,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,100 | $1,500,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,886 | $1,498,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 74,690 | $1,493,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 90,677 | $1,489,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 209,755 | $1,485,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,966 | $1,484,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 23,000 | $1,480,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 14,800 | $1,480,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 155,910 | $1,475,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,025 | $1,474,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 250,800 | $1,472,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,200 | $1,470,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,389 | $1,463,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 61,449 | $1,462,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 287,300 | $1,451,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 68,515 | $1,450,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 36,367 | $1,447,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 62,005 | $1,438,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 34,451 | $1,437,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 98,892 | $1,427,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 104,035 | $1,427,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,976 | $1,425,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 39,600 | $1,417,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 260,900 | $1,414,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 125,100 | $1,411,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,644 | $1,406,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 15,970 | $1,399,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 44,317 | $1,398,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 191,324 | $1,398,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 117,200 | $1,396,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,757 | $1,393,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 18,100 | $1,392,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,950 | $1,389,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 215,700 | $1,389,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 189,900 | $1,387,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,912 | $1,385,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 19,300 | $1,383,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 134,000 | $1,383,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 38,200 | $1,382,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 55,853 | $1,381,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 72,100 | $1,381,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 63,294 | $1,380,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,784 | $1,379,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 39,799 | $1,379,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,095 | $1,373,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 25,424 | $1,369,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 48,504 | $1,366,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,400 | $1,356,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 34,076 | $1,348,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 205,200 | $1,344,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 56,662 | $1,343,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,878 | $1,342,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 149,562 | $1,342,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 51,235 | $1,342,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 38,214 | $1,331,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 39,872 | $1,327,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 46,592 | $1,325,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 30,903 | $1,324,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 84,578 | $1,321,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,106 | $1,318,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 13,800 | $1,317,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 160,062 | $1,315,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 48,682 | $1,311,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,500 | $1,307,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,206 | $1,295,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188,304 | $1,290,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,664 | $1,290,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 65,026 | $1,290,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,719 | $1,278,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 38,699 | $1,272,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,600 | $1,269,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 74,600 | $1,268,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 20,037 | $1,267,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 31,098 | $1,260,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 53,474 | $1,260,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,176 | $1,254,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 52,284 | $1,252,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 172,600 | $1,252,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,800 | $1,243,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,800 | $1,239,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,420 | $1,238,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,200 | $1,233,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 43,590 | $1,231,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,958 | $1,230,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 76,680 | $1,229,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,864 | $1,225,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 63,433 | $1,221,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 25,400 | $1,219,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 19,600 | $1,214,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 49,896 | $1,211,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 61,995 | $1,210,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,997 | $1,208,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 72,625 | $1,200,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 66,124 | $1,199,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 19,026 | $1,198,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 23,275 | $1,197,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 276,400 | $1,194,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 45,500 | $1,188,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 44,700 | $1,184,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 8,200 | $1,184,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 166,600 | $1,180,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 37,512 | $1,176,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 74,500 | $1,174,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 29,200 | $1,173,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 42,254 | $1,173,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 21,700 | $1,167,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,937 | $1,162,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 30,214 | $1,161,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,000 | $1,160,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 48,296 | $1,156,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,291 | $1,154,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 120,400 | $1,152,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 67,100 | $1,152,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 80,403 | $1,150,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,800 | $1,145,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 64,300 | $1,142,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 45,200 | $1,139,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 21,806 | $1,137,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,604 | $1,135,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,100 | $1,134,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,911 | $1,127,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 42,180 | $1,125,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 90,537 | $1,119,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,857 | $1,117,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,000 | $1,110,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 64,581 | $1,110,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 117,799 | $1,106,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 45,690 | $1,103,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,839 | $1,099,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 362,600 | $1,098,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 30,400 | $1,090,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,146 | $1,090,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 40,200 | $1,089,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 36,180 | $1,081,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 523,447 | $1,063,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 14,400 | $1,060,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 86,698 | $1,058,000 | thousands by filing date | |
| SPARK ENERGY INC | 846511103 | CL A COM | 168,465 | $1,057,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 26,641 | $1,056,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,900 | $1,051,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 16,886 | $1,051,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 32,369 | $1,048,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 119,921 | $1,044,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 99,231 | $1,042,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 626,643 | $1,028,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,993 | $1,026,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,300 | $1,021,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,009 | $1,017,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,200 | $1,016,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 37,700 | $1,010,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,273 | $1,006,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,439 | $1,006,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 27,945 | $1,006,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 36,400 | $1,005,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 52,403 | $1,003,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 68,700 | $1,002,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 75,000 | $996,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 91,100 | $995,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,273 | $991,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,654 | $984,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 63,200 | $984,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 61,055 | $981,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 53,800 | $974,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,041 | $969,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 53,600 | $966,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 500,000 | $965,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 47,010 | $963,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 66,801 | $962,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 84,969 | $962,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,215 | $959,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,400 | $956,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 20,900 | $950,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,371 | $945,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,200 | $942,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 96,700 | $941,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 64,904 | $941,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 89,292 | $939,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 16,887 | $938,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,305 | $938,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 431,300 | $932,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 75,941 | $929,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,448 | $927,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,429 | $927,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 69,973 | $926,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 74,700 | $925,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 39,500 | $914,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 132,149 | $913,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 17,500 | $912,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 68,557 | $908,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 87,600 | $906,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,308 | $904,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 54,100 | $904,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 141,682 | $902,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 63,771 | $901,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,960 | $900,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 57,600 | $894,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 50,704 | $890,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,800 | $889,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 82,000 | $887,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 68,053 | $881,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 72,900 | $879,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 26,442 | $873,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 13,600 | $869,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 239,500 | $869,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 68,572 | $864,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 47,000 | $863,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 72,926 | $856,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 45,100 | $855,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 21,600 | $852,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 278,800 | $851,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,700 | $850,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001358 | this filing | 2020-05-08 | acceptance time not in the bulk data set |