13F-HR filed by MacKay Shields LLC
MacKay Shields LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-04, with 1,412 holding rows worth $14,729,837,000.
- Accession
- 0001085146-20-002735
- Filer
- CIK 61227
- Filed
- 2020-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,990 entries on the cover page, a total value of $14,729,837,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,729,837,000 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 |
|---|---|---|---|---|---|---|
| MODERNA INC | 60770K107 | COM | 56,380 | $3,989,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,080 | $3,940,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45,881 | $3,930,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,843 | $3,921,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,172 | $3,907,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 34,600 | $3,867,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 39,300 | $3,867,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 65,700 | $3,865,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 38,710 | $3,848,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,366 | $3,845,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 36,762 | $3,842,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 23,100 | $3,836,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 82,500 | $3,826,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 126,057 | $3,802,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,000 | $3,797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 53,927 | $3,788,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 139,679 | $3,759,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,488 | $3,756,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 62,085 | $3,732,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 140,600 | $3,720,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,400 | $3,714,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 90,961 | $3,702,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 78,500 | $3,697,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54,450 | $3,687,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 258,800 | $3,675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 97,921 | $3,672,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 19,502 | $3,671,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 176,100 | $3,667,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 34,790 | $3,659,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 126,238 | $3,637,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 86,500 | $3,632,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 38,119 | $3,631,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 133,589 | $3,627,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,362 | $3,593,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25,422 | $3,579,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,959 | $3,578,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 33,000 | $3,575,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 168,300 | $3,572,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 13,015 | $3,569,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 20,900 | $3,568,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 205,300 | $3,564,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 89,327 | $3,555,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 193,190 | $3,530,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 55,975 | $3,523,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 66,848 | $3,509,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,700 | $3,507,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 154,400 | $3,490,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 65,300 | $3,489,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,700 | $3,488,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 79,900 | $3,464,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 127,475 | $3,448,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 159,100 | $3,422,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 32,287 | $3,409,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 80,400 | $3,403,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 81,061 | $3,401,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,251 | $3,393,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 20,500 | $3,371,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 91,832 | $3,369,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 82,501 | $3,366,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 57,589 | $3,328,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 252,701 | $3,328,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 68,354 | $3,320,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,800 | $3,316,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 255,603 | $3,315,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 39,848 | $3,307,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 65,700 | $3,297,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 73,900 | $3,296,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 65,100 | $3,290,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 245,900 | $3,288,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 41,505 | $3,282,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 90,800 | $3,282,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 215,269 | $3,272,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 109,400 | $3,270,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 187,800 | $3,269,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15,309 | $3,263,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 80,238 | $3,253,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 153,348 | $3,246,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 115,971 | $3,244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 63,768 | $3,242,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 105,890 | $3,238,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 43,280 | $3,236,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,800 | $3,229,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 97,709 | $3,227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,558 | $3,226,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 109,899 | $3,224,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,437 | $3,217,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 101,600 | $3,213,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 129,900 | $3,208,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 33,499 | $3,199,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 460,000 | $3,181,000 | thousands by filing date | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 256,199 | $3,161,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 116,484 | $3,152,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 28,900 | $3,150,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,363 | $3,137,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 201,000 | $3,130,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 84,919 | $3,130,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,071 | $3,129,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,662 | $3,127,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 118,600 | $3,116,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 64,300 | $3,098,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 33,422 | $3,098,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 85,000 | $3,096,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 70,680 | $3,091,000 | thousands by filing date | |
| IJH | 464287507 | COM | 16,666 | $3,088,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,403 | $3,084,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,563 | $3,056,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 103,122 | $3,056,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 45,108 | $3,049,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 156,400 | $3,042,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 126,100 | $3,039,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,382 | $3,034,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 65,800 | $3,030,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 41,900 | $3,027,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 266,225 | $2,982,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 37,900 | $2,982,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 48,320 | $2,967,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 3,008,000 | $2,957,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 13,900 | $2,954,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 82,570 | $2,949,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 163,200 | $2,944,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 85,600 | $2,928,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 62,814 | $2,916,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,600 | $2,908,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 228,100 | $2,906,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,062 | $2,904,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,032 | $2,896,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 89,980 | $2,892,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 177,580 | $2,892,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 50,090 | $2,881,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 92,600 | $2,876,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 135,500 | $2,871,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 211,593 | $2,869,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 23,806 | $2,861,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 492,900 | $2,829,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 123,978 | $2,818,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,356 | $2,816,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 69,800 | $2,786,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 49,300 | $2,783,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 194,400 | $2,781,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,008 | $2,778,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,600 | $2,772,000 | thousands by filing date | |
| BLACKROCK FLA MUN 2020 TERM | 09250M109 | COM SHS | 187,485 | $2,764,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 218,100 | $2,763,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 152,300 | $2,763,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 51,500 | $2,760,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 2,668,000 | $2,757,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 53,300 | $2,754,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 141,523 | $2,753,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 15,200 | $2,741,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35,140 | $2,740,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 85,100 | $2,738,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 109,746 | $2,737,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 95,788 | $2,728,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 288,083 | $2,726,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 144,800 | $2,722,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,364 | $2,696,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 38,504 | $2,696,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 95,480 | $2,675,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,000 | $2,671,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 267,637 | $2,666,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,470 | $2,665,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 246,115 | $2,661,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 56,597 | $2,658,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,100 | $2,658,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,000 | $2,650,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 217,800 | $2,650,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 64,405 | $2,649,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 123,100 | $2,642,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,368 | $2,642,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 830,400 | $2,640,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 15,328 | $2,637,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 150,300 | $2,633,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 200,000 | $2,632,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 19,300 | $2,631,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 40,100 | $2,627,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,194 | $2,621,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 22,790 | $2,610,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 445,100 | $2,599,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,329 | $2,593,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,624 | $2,591,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,026 | $2,585,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 82,300 | $2,583,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,515 | $2,576,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 18,179 | $2,556,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 30,374 | $2,555,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 65,255 | $2,555,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,600 | $2,551,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 35,113 | $2,540,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 27,566 | $2,533,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 131,700 | $2,532,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 276,376 | $2,521,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 50,700 | $2,513,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 239,251 | $2,500,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 124,100 | $2,493,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 151,500 | $2,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,537 | $2,480,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 72,459 | $2,472,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 46,633 | $2,469,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 111,400 | $2,463,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 236,400 | $2,456,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 40,600 | $2,447,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 95,300 | $2,447,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 220,033 | $2,438,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 111,200 | $2,437,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 47,579 | $2,418,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 601,400 | $2,418,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 589 | $2,405,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 19,621 | $2,402,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 166,000 | $2,402,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 59,454 | $2,395,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,565 | $2,367,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 24,612 | $2,367,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 22,475 | $2,366,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 263,000 | $2,362,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,289 | $2,356,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 18,761 | $2,354,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 223,300 | $2,353,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 112,267 | $2,350,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 109,862 | $2,347,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 89,278 | $2,346,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,833 | $2,340,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,879 | $2,338,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 37,400 | $2,331,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,646 | $2,329,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,678 | $2,327,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 29,988 | $2,327,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 164,406 | $2,321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,908 | $2,320,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28,888 | $2,320,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,342 | $2,317,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 39,309 | $2,316,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 9,700 | $2,310,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,278 | $2,301,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 51,202 | $2,297,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 45,400 | $2,296,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9,054 | $2,286,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 1,910,000 | $2,285,000 | thousands by filing date | principal |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 103,000 | $2,266,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 21,972 | $2,261,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 39,600 | $2,259,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 18,777 | $2,249,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 157,700 | $2,239,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 19,325 | $2,232,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 62,129 | $2,212,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 20,866 | $2,211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,289 | $2,211,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 44,300 | $2,211,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,049 | $2,210,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 27,689 | $2,201,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 50,216 | $2,196,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 116,800 | $2,190,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 42,700 | $2,190,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 113,030 | $2,187,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,342 | $2,187,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 20,136 | $2,164,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 532,500 | $2,162,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 55,480 | $2,152,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 333,155 | $2,142,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 178,936 | $2,139,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,548 | $2,138,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 61,290 | $2,129,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 405,500 | $2,117,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,500 | $2,114,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 160,200 | $2,114,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,022 | $2,111,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 41,219 | $2,109,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 47,200 | $2,107,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,921 | $2,101,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 18,125 | $2,100,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 84,424 | $2,096,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 77,900 | $2,087,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 122,900 | $2,087,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 100,024 | $2,085,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 54,401 | $2,081,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 273,400 | $2,073,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 44,310 | $2,072,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,478 | $2,072,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 85,500 | $2,063,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 114,231 | $2,056,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,114 | $2,051,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 218,687 | $2,049,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 94,400 | $2,047,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 545,300 | $2,034,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 150,467 | $2,018,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 38,600 | $2,009,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 105,100 | $2,008,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 21,692 | $1,998,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,200 | $1,997,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,874 | $1,995,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 53,100 | $1,993,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,800 | $1,991,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 85,600 | $1,989,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 190,000 | $1,986,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 165,223 | $1,971,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 25,225 | $1,967,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,400 | $1,957,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 141,900 | $1,956,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 169,000 | $1,954,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 23,700 | $1,950,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 171,772 | $1,948,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 74,933 | $1,946,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 63,000 | $1,942,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,600 | $1,938,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 155,897 | $1,936,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,220 | $1,930,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 22,600 | $1,930,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 129,626 | $1,921,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,284 | $1,921,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 71,500 | $1,914,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 45,726 | $1,896,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 46,267 | $1,894,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,035 | $1,879,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 15,009 | $1,876,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 70,700 | $1,870,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,117 | $1,868,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 30,197 | $1,868,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,600 | $1,868,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 77,300 | $1,851,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 61,300 | $1,850,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 213,606 | $1,846,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 137,900 | $1,842,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 24,200 | $1,838,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 20,100 | $1,835,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 72,437 | $1,831,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 131,700 | $1,824,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,256 | $1,822,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 225,500 | $1,822,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 161,761 | $1,811,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,070 | $1,803,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 20,100 | $1,802,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,369 | $1,800,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,729 | $1,800,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 149,027 | $1,795,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,883 | $1,795,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 65,169 | $1,793,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 59,004 | $1,785,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,547 | $1,782,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,905 | $1,775,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 278,600 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 59,696 | $1,773,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 86,700 | $1,768,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 72,100 | $1,767,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 135,070 | $1,766,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 27,800 | $1,752,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,044 | $1,750,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 55,300 | $1,748,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 88,500 | $1,744,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 66,300 | $1,740,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 68,600 | $1,737,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,726 | $1,732,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 8,900 | $1,724,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,300 | $1,715,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 127,800 | $1,714,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 16,100 | $1,711,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,143 | $1,700,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 161,108 | $1,695,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 113,699 | $1,684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 48,295 | $1,678,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 129,400 | $1,667,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 95,100 | $1,664,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 61,500 | $1,658,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 59,547 | $1,657,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,753 | $1,655,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 163,972 | $1,654,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 29,500 | $1,653,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 75,000 | $1,650,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 158,900 | $1,644,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33,985 | $1,643,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 174,000 | $1,643,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 24,717 | $1,638,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 105,754 | $1,629,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,500 | $1,621,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 222,100 | $1,612,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 93,900 | $1,611,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 39,600 | $1,606,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 17,955 | $1,603,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 91,915 | $1,602,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 56,882 | $1,593,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 76,100 | $1,592,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 97,000 | $1,586,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 121,344 | $1,583,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 172,357 | $1,580,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 23,055 | $1,579,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 25,168 | $1,575,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,600 | $1,569,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,500 | $1,551,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,869 | $1,550,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 96,000 | $1,545,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 52,900 | $1,532,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 88,700 | $1,522,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 69,755 | $1,517,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 21,400 | $1,512,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 167,291 | $1,505,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 43,400 | $1,502,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 1,832,000 | $1,473,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 110,519 | $1,469,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 254,900 | $1,468,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 68,197 | $1,461,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,900 | $1,458,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 103,827 | $1,457,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,766 | $1,455,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 144,900 | $1,442,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,048 | $1,440,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 12,128 | $1,440,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD II | 09253P109 | COM | 97,793 | $1,434,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,600 | $1,434,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 42,453 | $1,431,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,338 | $1,427,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 71,026 | $1,426,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 22,400 | $1,425,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 55,300 | $1,415,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 141,267 | $1,414,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 14,804 | $1,411,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,800 | $1,410,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 56,400 | $1,409,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 14,400 | $1,403,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 18,673 | $1,400,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 40,269 | $1,400,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,000 | $1,400,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 63,590 | $1,399,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 23,002 | $1,399,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,800 | $1,395,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,697 | $1,393,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,687 | $1,393,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,600 | $1,386,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 38,767 | $1,385,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 168,600 | $1,383,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,474 | $1,379,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 42,000 | $1,349,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 117,100 | $1,346,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 59,125 | $1,342,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 82,300 | $1,339,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 34,413 | $1,333,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 145,900 | $1,333,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,039 | $1,330,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 98,000 | $1,330,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 360,100 | $1,329,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 22,300 | $1,329,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 24,474 | $1,326,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 87,259 | $1,324,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 36,251 | $1,322,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 102,400 | $1,321,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,800 | $1,321,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,100 | $1,312,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 159,000 | $1,304,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,188 | $1,303,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 21,415 | $1,302,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,260 | $1,299,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 179,500 | $1,296,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119,984 | $1,294,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 94,100 | $1,288,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 68,300 | $1,284,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 47,822 | $1,281,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 107,200 | $1,279,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 11,361 | $1,275,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 70,400 | $1,261,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 23,500 | $1,250,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 20,500 | $1,248,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,157 | $1,247,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,297 | $1,239,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 21,400 | $1,233,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 172,580 | $1,229,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 239,700 | $1,218,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 128,882 | $1,218,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 20,500 | $1,216,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,551 | $1,212,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 72,316 | $1,206,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,905 | $1,202,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 34,700 | $1,192,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 60,100 | $1,192,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 12,800 | $1,190,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 40,950 | $1,189,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 22,475 | $1,187,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 16,511 | $1,185,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,148 | $1,184,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 55,070 | $1,184,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 227,800 | $1,182,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,683 | $1,175,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,000 | $1,169,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 63,300 | $1,168,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 16,910 | $1,165,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 76,627 | $1,165,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 206,600 | $1,161,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 72,200 | $1,158,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,600 | $1,154,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 90,500 | $1,153,000 | thousands by filing date | |
| BLACKROCK NY MUN INCOME TR I | 09249R102 | COM | 84,782 | $1,153,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,726 | $1,152,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 8,100 | $1,149,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,115 | $1,149,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 74,000 | $1,146,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 28,800 | $1,140,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 81,300 | $1,140,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,800 | $1,137,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 56,682 | $1,130,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 14,765 | $1,118,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 16,500 | $1,116,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,800 | $1,114,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 80,100 | $1,109,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,495 | $1,108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002735 | this filing | 2020-11-04 | acceptance time not in the bulk data set |