13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 1,451 holding rows worth $12,539,488,000.
- Accession
- 0001085146-20-001927
- Filer
- CIK 61227
- Filed
- 2020-07-31
- 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, 3,079 entries on the cover page, a total value of $12,539,488,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,539,488,000 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 |
|---|---|---|---|---|---|---|
| AMEDISYS INC | 023436108 | COM | 18,700 | $3,713,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 61,998 | $3,687,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,717 | $3,665,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 293,900 | $3,662,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 54,500 | $3,631,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 163,256 | $3,621,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 52,074 | $3,619,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 64,954 | $3,616,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 45,573 | $3,584,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 136,000 | $3,568,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 150,300 | $3,562,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,102 | $3,558,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 92,219 | $3,556,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 140,545 | $3,556,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 211,300 | $3,554,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,770 | $3,547,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 88,737 | $3,541,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,994 | $3,534,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 36,300 | $3,525,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 54,889 | $3,524,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 107,800 | $3,504,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 237,200 | $3,484,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,119 | $3,458,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 24,687 | $3,441,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,458 | $3,386,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,171 | $3,377,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 236,300 | $3,368,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 46,600 | $3,355,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 161,600 | $3,345,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,249 | $3,333,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 45,593 | $3,330,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 79,800 | $3,322,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 81,500 | $3,321,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19,316 | $3,320,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 132,066 | $3,320,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 93,947 | $3,308,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 267,725 | $3,295,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 86,064 | $3,279,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 84,632 | $3,279,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 60,311 | $3,276,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,100 | $3,273,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,615 | $3,272,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 255,603 | $3,267,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 118,277 | $3,259,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 77,900 | $3,257,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 44,340 | $3,256,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 96,300 | $3,254,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 122,384 | $3,253,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 106,100 | $3,244,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 106,100 | $3,213,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 113,800 | $3,210,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 124,300 | $3,202,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 120,700 | $3,200,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 114,780 | $3,193,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 46,975 | $3,185,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,601 | $3,184,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 122,692 | $3,178,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 143,026 | $3,178,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,623 | $3,178,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 203,907 | $3,163,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,136,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,078 | $3,134,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,445 | $3,130,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,111 | $3,115,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 104,799 | $3,114,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,856 | $3,107,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,607 | $3,103,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 37,669 | $3,089,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 110,700 | $3,083,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 104,622 | $3,079,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 81,900 | $3,076,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 203,806 | $3,074,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 112,078 | $3,066,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 330,200 | $3,061,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 135,200 | $3,059,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 47,851 | $3,059,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 113,878 | $3,053,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,288 | $3,037,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 142,600 | $3,031,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,873 | $3,011,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,010 | $3,011,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 37,100 | $3,006,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 87,559 | $3,005,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 66,560 | $3,002,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 213,600 | $2,986,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 187,200 | $2,982,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 32,791 | $2,964,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 118,175 | $2,960,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,832 | $2,941,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 148,390 | $2,938,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 30,088 | $2,933,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 197,300 | $2,930,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B339 | IQ SHORT DURAT | 120,000 | $2,921,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 81,700 | $2,912,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 59,414 | $2,900,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 79,113 | $2,897,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,696 | $2,890,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,300 | $2,889,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,201 | $2,878,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 88,180 | $2,867,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 24,078 | $2,849,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 196,700 | $2,842,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 36,500 | $2,839,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 228,569 | $2,825,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 59,000 | $2,824,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 69,605 | $2,821,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 135,500 | $2,813,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,052,000 | $2,810,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66,027 | $2,807,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 220,117 | $2,800,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 190,100 | $2,800,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 39,701 | $2,797,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 51,800 | $2,797,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 405,000 | $2,795,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 22,900 | $2,792,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 322,500 | $2,790,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,426 | $2,783,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 275,143 | $2,768,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,767,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 66,700 | $2,745,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,946 | $2,743,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 175,700 | $2,736,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35,022 | $2,732,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,000 | $2,731,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,816 | $2,731,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 77,355 | $2,721,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,343 | $2,709,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 38,300 | $2,703,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 27,646 | $2,701,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 33,947 | $2,693,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 36,500 | $2,680,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 58,800 | $2,669,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 230,629 | $2,668,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 45,286 | $2,646,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 237,437 | $2,643,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 39,819 | $2,630,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33,800 | $2,623,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 63,369 | $2,615,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 43,107 | $2,612,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 258,400 | $2,602,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 78,048 | $2,597,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,833 | $2,596,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 279,400 | $2,590,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 244,551 | $2,580,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 27,893 | $2,576,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,576,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 246,115 | $2,574,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 17,211 | $2,573,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 93,380 | $2,572,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 108,357 | $2,559,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 40,580 | $2,555,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,979 | $2,544,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 298,700 | $2,539,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 54,500 | $2,538,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,300 | $2,537,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,420 | $2,536,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 164,800 | $2,536,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 126,546 | $2,533,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 48,700 | $2,530,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,200 | $2,517,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 245,538 | $2,514,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,626 | $2,495,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 68,417 | $2,479,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 65,000 | $2,472,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 76,300 | $2,472,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 59,500 | $2,467,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 93,754 | $2,463,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 70,833 | $2,451,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,480 | $2,448,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 347,573 | $2,444,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,870 | $2,438,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 557,100 | $2,429,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 53,458 | $2,418,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,100 | $2,401,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 50,100 | $2,390,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 220,033 | $2,377,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 46,610 | $2,365,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,425 | $2,360,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,000 | $2,359,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 26,325 | $2,357,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,954,000 | $2,354,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 20,147 | $2,347,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 44,100 | $2,322,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 71,300 | $2,320,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,377 | $2,319,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,810 | $2,316,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 15,509 | $2,315,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 18,974 | $2,297,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 37,800 | $2,295,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 46,000 | $2,294,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 120,200 | $2,290,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 82,100 | $2,284,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 25,400 | $2,275,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,541 | $2,273,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 562,900 | $2,268,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 37,565 | $2,258,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 23,756 | $2,256,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,220 | $2,249,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 7,924 | $2,247,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 67,541 | $2,244,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 161,800 | $2,242,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,092 | $2,228,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 12,710 | $2,218,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 250,300 | $2,217,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,977 | $2,212,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,632 | $2,210,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 26,500 | $2,209,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,240 | $2,206,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,400 | $2,199,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 169,839 | $2,196,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 73,726 | $2,181,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 57,969 | $2,167,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,488 | $2,162,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 447,200 | $2,160,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 32,700 | $2,158,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 44,471 | $2,147,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41,329 | $2,141,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,062 | $2,136,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 183,700 | $2,136,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 20,525 | $2,134,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 280,000 | $2,134,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 176,151 | $2,121,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,216 | $2,119,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,615 | $2,111,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 120,400 | $2,107,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 44,300 | $2,101,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 33,100 | $2,100,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 71,800 | $2,100,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 155,100 | $2,100,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 17,204 | $2,098,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 47,390 | $2,092,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 127,970 | $2,091,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,012 | $2,086,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 19,113 | $2,084,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 333,155 | $2,079,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,966 | $2,078,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 99,001 | $2,076,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,251 | $2,072,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,000 | $2,072,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 20,790 | $2,071,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,800 | $2,061,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 35,800 | $2,060,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 84,400 | $2,059,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 23,153 | $2,050,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,931 | $2,046,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 131,900 | $2,046,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16,933 | $2,038,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 212,300 | $2,038,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 32,802 | $2,037,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 209,032 | $2,034,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,789 | $2,033,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 207,106 | $2,029,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 41,082 | $2,019,000 | thousands by filing date | |
| RH | 74967X103 | COM | 8,100 | $2,016,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 248,800 | $2,015,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,156 | $2,014,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 73,500 | $2,013,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 87,000 | $2,012,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 48,413 | $2,005,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 85,852 | $2,002,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 70,500 | $2,002,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 120,000 | $1,993,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20,300 | $1,992,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 84,500 | $1,989,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51,600 | $1,984,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 73,500 | $1,980,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137,700 | $1,969,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 78,500 | $1,953,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19,587 | $1,950,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 496,100 | $1,949,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 159,800 | $1,948,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39,497 | $1,947,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,160 | $1,922,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 157,494 | $1,918,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 132,400 | $1,918,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93,300 | $1,917,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,116 | $1,915,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 59,500 | $1,904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,527 | $1,902,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 32,400 | $1,901,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 81,600 | $1,900,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,714 | $1,895,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 90,300 | $1,894,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 55,100 | $1,890,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 127,400 | $1,888,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 26,721 | $1,887,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,438 | $1,886,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 104,390 | $1,878,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,432 | $1,874,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 17,854 | $1,873,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 28,549 | $1,854,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,068 | $1,837,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 120,800 | $1,836,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 240,400 | $1,827,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 8,687 | $1,825,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,436 | $1,823,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 39,514 | $1,821,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 140,229 | $1,820,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 88,224 | $1,814,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 22,800 | $1,811,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,872 | $1,809,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 129,752 | $1,807,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,500 | $1,802,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,981 | $1,800,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 28,100 | $1,800,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,858 | $1,797,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 50,200 | $1,797,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 113,137 | $1,793,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 54,800 | $1,790,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21,057 | $1,786,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 33,915 | $1,783,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 148,161 | $1,781,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,558 | $1,770,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,748 | $1,766,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 20,700 | $1,762,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,300 | $1,762,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,695 | $1,759,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 38,638 | $1,758,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,251 | $1,751,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,600 | $1,739,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 85,362 | $1,734,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,200 | $1,733,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 151,500 | $1,731,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 14,242 | $1,728,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 87,068 | $1,727,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,585 | $1,725,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 154,936 | $1,723,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 52,700 | $1,719,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,652 | $1,712,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,392 | $1,707,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,283 | $1,695,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 45,969 | $1,693,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 109,437 | $1,690,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 104,400 | $1,683,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 19,427 | $1,677,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,329 | $1,675,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 76,600 | $1,672,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 12,621 | $1,672,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 92,000 | $1,666,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 28,875 | $1,662,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 81,300 | $1,659,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 89,600 | $1,657,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 22,700 | $1,656,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,701 | $1,652,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 31,905 | $1,644,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 50,982 | $1,635,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,805 | $1,634,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 334,700 | $1,626,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 71,115 | $1,624,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 43,067 | $1,618,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 139,300 | $1,616,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 460,000 | $1,615,000 | thousands by filing date | principal |
| CORVEL CORP COM | 221006109 | Stock | 22,700 | $1,610,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 135,572 | $1,609,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 24,700 | $1,596,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 108,426 | $1,595,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,200 | $1,594,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 19,200 | $1,592,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 71,100 | $1,592,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 179,100 | $1,590,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 75,204 | $1,588,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 102,851 | $1,583,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,109 | $1,583,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,644 | $1,581,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 157,374 | $1,579,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,008 | $1,578,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 109,400 | $1,578,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,326 | $1,578,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 48,580 | $1,574,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,696 | $1,571,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 115,754 | $1,562,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 64,800 | $1,561,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 23,942 | $1,559,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 238,800 | $1,559,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 41,319 | $1,555,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 114,700 | $1,551,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,069 | $1,541,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 54,571 | $1,535,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,035 | $1,535,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,343 | $1,525,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 139,100 | $1,518,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 24,216 | $1,513,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,900 | $1,505,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 221,000 | $1,505,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,057 | $1,502,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,133 | $1,498,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 165,607 | $1,497,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 55,627 | $1,492,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 99,474 | $1,491,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,311 | $1,490,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 88,662 | $1,490,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 53,800 | $1,484,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,200 | $1,482,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 181,500 | $1,477,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13,204 | $1,477,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 285,500 | $1,468,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 42,700 | $1,464,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 96,276 | $1,463,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 126,408 | $1,457,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 107,251 | $1,449,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 47,804 | $1,441,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 65,542 | $1,417,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 29,526 | $1,415,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 60,400 | $1,411,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 96,531 | $1,406,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 39,600 | $1,404,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 40,500 | $1,395,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,849,000 | $1,392,000 | thousands by filing date | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 117,200 | $1,389,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 115,228 | $1,389,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 23,200 | $1,386,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,091 | $1,383,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,700 | $1,377,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,128 | $1,374,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,643 | $1,372,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 582,243 | $1,369,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 16,200 | $1,367,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 59,937 | $1,363,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 78,600 | $1,358,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 39,543 | $1,356,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 9,663 | $1,348,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 83,900 | $1,347,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 43,900 | $1,340,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 124,115 | $1,339,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 148,582 | $1,332,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,267 | $1,327,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,720 | $1,326,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 22,512 | $1,315,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 53,400 | $1,313,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 49,900 | $1,312,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,200 | $1,309,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,089 | $1,307,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 24,100 | $1,305,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,300 | $1,303,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,827 | $1,300,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 65,804 | $1,298,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 6,678 | $1,297,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 18,000 | $1,294,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,567 | $1,293,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 57,222 | $1,291,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 28,108 | $1,290,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 139,700 | $1,288,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 31,400 | $1,288,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 124,391 | $1,284,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 80,400 | $1,267,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 92,081 | $1,266,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 10,555 | $1,263,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 71,400 | $1,256,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 20,390 | $1,249,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 14,600 | $1,245,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,662 | $1,242,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,516 | $1,240,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,155 | $1,238,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,300 | $1,237,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 89,500 | $1,230,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,000 | $1,226,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 37,400 | $1,225,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 41,279 | $1,216,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 165,100 | $1,209,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 68,500 | $1,208,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 15,600 | $1,207,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 38,608 | $1,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,610 | $1,193,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 59,447 | $1,193,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 19,300 | $1,187,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21,452 | $1,179,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 42,200 | $1,179,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 63,254 | $1,177,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 105,400 | $1,175,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 29,543 | $1,175,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 67,947 | $1,166,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,677 | $1,164,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,367 | $1,161,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 41,103 | $1,161,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 30,800 | $1,158,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,500 | $1,155,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 58,800 | $1,146,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 140,500 | $1,145,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 32,223 | $1,138,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 30,897 | $1,137,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,500 | $1,135,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 35,535 | $1,134,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,400 | $1,133,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,900 | $1,133,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 172,580 | $1,132,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 27,600 | $1,128,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 87,100 | $1,110,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 38,989 | $1,107,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 24,300 | $1,106,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 24,294 | $1,101,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 54,861 | $1,091,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 33,400 | $1,090,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 80,400 | $1,090,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,906 | $1,083,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 93,200 | $1,077,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 119,600 | $1,074,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 14,624 | $1,072,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 27,745 | $1,071,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 39,400 | $1,066,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 18,587 | $1,061,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001927 | this filing | 2020-07-31 | acceptance time not in the bulk data set |