13F-HR filed by STATE STREET CORP
STATE STREET CORP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 3,770 holding rows worth $1,302,123,679,000.
- Accession
- 0001628280-18-014086
- Filer
- CIK 93751
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 3,770 entries on the cover page, a total value of $1,302,123,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,302,123,679,000 with VALUE read as thousands by filing date, 13F file number 028-00399. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerState Street Bank & Trust Co 028-00733
- included managerSSGA Funds Management, Inc. 028-11338
- included managerState Street Global Advisors LTD ( London) 028-11326
- included managerSTATE STREET GLOBAL ADVISORS LTD. MONTREAL 028-11327
- included managerState Street Global Advisors, Australia 028-11330
- included managerState Street Global Advisors (Japan) Co., Ltd. 028-11332
- included managerSTATE STREET GLOBAL ADVISORS SINGAPORE Limited 028-18493
- included managerState Street Global Advisors Asia LTD 028-11331
- included managerSTATE STREET GLOBAL ADVISORS GmbH 028-11334
- included managerState Street Global Advisors France, S.A. 028-13812
- included managerState Street Global Advisors Ireland Limited 028-14459
- included managerState Street Global Advisors Trust Co 028-18135
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 3,464,358 | $110,862,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,396,846 | $110,742,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 995,693 | $110,696,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 480,217 | $110,495,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,106,732 | $110,417,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 6,512,627 | $110,392,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 2,406,957 | $110,002,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,389,710 | $109,971,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,607,546 | $109,796,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 745,190 | $109,642,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 2,775,098 | $109,472,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,181,148 | $109,385,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,120,848 | $109,333,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,070,699 | $109,284,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,718,890 | $109,147,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 2,794,532 | $109,142,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 4,090,581 | $109,098,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 392,268 | $108,932,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,514,674 | $108,423,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,517,178 | $108,351,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,170,087 | $108,180,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 122,344 | $108,100,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,263,928 | $108,016,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,685,248 | $107,946,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 5,155,036 | $107,902,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,518,695 | $107,873,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,632,979 | $107,688,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,220,614 | $107,526,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 2,276,178 | $106,982,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 5,677,596 | $106,681,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,821,428 | $106,586,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 2,763,942 | $106,496,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 1,782,937 | $106,428,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 1,297,746 | $106,416,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 618,011 | $106,414,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 1,729,508 | $106,280,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,935,253 | $106,161,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,232,283 | $105,948,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,088,685 | $105,907,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 6,165,963 | $105,505,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,434,106 | $105,489,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,053,551 | $105,451,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,592,248 | $105,297,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,903,701 | $105,295,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 923,833 | $105,230,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,233,348 | $105,134,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 2,412,315 | $105,081,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 2,914,489 | $104,958,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 838,950 | $104,827,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 4,010,884 | $104,764,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,413,065 | $104,581,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 2,380,471 | $104,265,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 2,469,630 | $104,196,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,659,377 | $104,079,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,734,793 | $103,790,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 3,538,467 | $103,710,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,757,124 | $103,079,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,208,607 | $102,965,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 3,249,484 | $102,848,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,656,552 | $102,758,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,720,544 | $102,691,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,199,167 | $102,479,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,245,631 | $102,143,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 2,883,356 | $101,957,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,399,402 | $101,851,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,830,180 | $101,505,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 1,630,690 | $101,377,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 6,259,097 | $101,212,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,841,230 | $101,004,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,034,554 | $100,975,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 900,776 | $100,963,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,261,078 | $100,887,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 4,006,392 | $100,802,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 2,071,226 | $100,663,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 5,976,812 | $100,406,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 4,744,074 | $100,242,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,420,669 | $100,067,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 104,642,000 | $100,042,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 7,588,267 | $99,554,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,211,687 | $99,534,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 3,346,390 | $99,388,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 983,197 | $99,312,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 1,074,860 | $98,956,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,228,942 | $98,630,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,864,276 | $98,622,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 4,051,534 | $98,572,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,593,164 | $98,541,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,441,586 | $98,515,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,589,112 | $98,377,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 1,802,064 | $98,299,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 650,823 | $98,215,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,156,987 | $97,879,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,260,959 | $97,607,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 920,845 | $97,563,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,251,593 | $97,117,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,176,859 | $97,037,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 2,006,427 | $96,715,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,014,440 | $96,346,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 619,629 | $96,299,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,904,201 | $96,279,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,228,604 | $96,135,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 1,343,033 | $96,123,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,637,942 | $96,068,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 1,836,606 | $96,058,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,190,344 | $96,037,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 4,704,368 | $95,733,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 35,239,082 | $95,509,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,344,449 | $95,457,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,582,643 | $95,407,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,256,282 | $95,151,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 3,434,844 | $95,080,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 5,046,735 | $95,028,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 2,429,903 | $94,790,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,735,105 | $94,740,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,379,831 | $94,738,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 14,475,769 | $94,672,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,407,009 | $94,619,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,934,753 | $94,603,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 846,170 | $94,555,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,299,870 | $94,186,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,982,344 | $94,125,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,741,213 | $94,077,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,053,291 | $93,850,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 810,147 | $93,842,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 2,923,738 | $93,032,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 985,083 | $92,824,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 3,910,642 | $92,686,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 2,020,462 | $92,643,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,840,020 | $92,642,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,421,237 | $92,110,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 60,780,000 | $92,028,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 6,492,869 | $91,938,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 1,274,128 | $91,726,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 428,269 | $91,704,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,764,474 | $91,662,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 226,011 | $91,652,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,607,383 | $91,517,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,324,255 | $91,463,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 1,752,212 | $91,414,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 2,642,761 | $90,879,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,989,080 | $90,721,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,293,032 | $90,513,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,673,828 | $90,512,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 11,068,649 | $90,433,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 4,817,751 | $89,948,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 3,058,360 | $89,826,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,456,984 | $89,804,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 2,736,373 | $89,786,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,219,900 | $89,715,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 1,689,488 | $89,370,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,786,131 | $89,360,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,779,140 | $89,173,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 861,163 | $88,687,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,295,266 | $88,598,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,547,795 | $88,579,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 4,810,277 | $88,463,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,862,550 | $88,226,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,094,895 | $88,076,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 637,932 | $87,843,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,052,685 | $87,321,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,105,716 | $87,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 391,343 | $86,701,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,989,994 | $86,560,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,511,955 | $86,559,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 2,445,229 | $86,263,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,199,168 | $86,223,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 993,873 | $86,146,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,193,662 | $86,031,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 2,678,158 | $85,887,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,436,195 | $85,761,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,132,566 | $85,607,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,631,437 | $85,443,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,565,988 | $85,429,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 1,449,373 | $85,367,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 1,173,160 | $85,304,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 2,340,219 | $85,113,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 1,321,406 | $85,097,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 1,958,824 | $85,086,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,954,002 | $84,917,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,833,784 | $84,771,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 8,100,859 | $84,736,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,203,960 | $84,707,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 8,931,512 | $84,579,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 979,064 | $84,478,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 4,457,572 | $84,377,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 36,678,000 | $84,327,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,801,579 | $84,187,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 711,947 | $83,894,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 1,260,554 | $83,623,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,038,019 | $83,591,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,539,744 | $83,588,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,204,100 | $83,515,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,558,561 | $83,443,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 983,928 | $83,338,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 412,087 | $83,328,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,335,511 | $83,236,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,050,103 | $83,217,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 6,888,180 | $83,144,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 8,620,079 | $83,096,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,769,037 | $83,056,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 288,537 | $82,965,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 605,182 | $82,933,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,592,291 | $82,815,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 2,697,180 | $82,666,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 1,129,767 | $82,526,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,041,664 | $82,396,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 5,767,834 | $82,192,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 2,423,405 | $82,178,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,944,142 | $82,101,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 991,940 | $81,954,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,845,808 | $81,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,136,370 | $81,731,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,300,034 | $81,607,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 6,686,074 | $81,501,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 3,789,026 | $81,274,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 1,907,763 | $81,272,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 874,727 | $81,265,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,761,382 | $81,249,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,514,914 | $81,195,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 1,168,564 | $81,195,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,030,701 | $81,150,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 1,714,450 | $81,089,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 3,062,179 | $80,538,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,634,142 | $80,406,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 16,405,030 | $80,379,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,730,252 | $80,279,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,630,399 | $80,276,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,931,522 | $80,262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,850,227 | $80,227,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 2,155,588 | $80,186,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,761,755 | $80,151,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 860,935 | $80,114,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,091,587 | $79,897,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 576,170 | $79,804,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 9,900,951 | $79,804,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,075,883 | $79,794,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,417,230 | $79,578,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,468,393 | $79,329,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,909,249 | $79,245,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,636,557 | $79,193,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 3,349,441 | $79,182,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 1,055,259 | $79,055,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,343,168 | $78,917,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,164,633 | $78,729,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 4,417,660 | $78,726,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,438,258 | $78,673,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,852,897 | $78,617,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 2,320,268 | $78,611,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,910,105 | $78,460,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 451,300 | $78,369,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 1,494,725 | $78,098,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,061,563 | $78,093,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,236,064 | $78,053,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 1,864,473 | $77,937,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 525,889 | $77,471,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,752,518 | $77,305,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 22,326,759 | $77,252,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 3,257,617 | $77,008,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 917,121 | $76,881,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 512,475 | $76,722,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 719,809 | $76,533,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 242,473 | $76,459,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,154,218 | $76,432,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 2,803,878 | $76,345,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 1,982,519 | $76,137,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,713,013 | $76,126,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 1,083,730 | $76,097,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,176,516 | $75,903,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 3,255,206 | $75,852,000 | thousands by filing date | |
| CITRIX SYS INC | 177376AD2 | NOTE 0.500% 4/1 | 49,340,000 | $75,831,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 70,625,000 | $75,393,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 3,172,057 | $75,303,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,564,094 | $74,842,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,965,938 | $74,835,000 | thousands by filing date | |
| RH | 74967X103 | COM | 570,883 | $74,789,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 3,818,944 | $74,781,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,251,963 | $74,765,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 724,291 | $74,726,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 934,927 | $74,648,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 1,737,027 | $74,117,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 793,860 | $74,027,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,222,190 | $73,999,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,363,665 | $73,817,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,118,184 | $73,777,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 2,188,731 | $73,343,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,530,523 | $73,294,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 671,402 | $73,226,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 880,396 | $73,077,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,613,559 | $73,064,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,479,799 | $73,017,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 1,210,781 | $73,004,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 1,046,708 | $72,853,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,968,628 | $72,583,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 890,988 | $72,531,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,838,586 | $72,394,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 612,785 | $72,241,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,278,494 | $72,125,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,029,492 | $72,111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 562,818 | $71,933,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 4,789,269 | $71,849,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,596,965 | $71,838,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 863,296 | $71,746,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,261,523 | $71,684,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 4,246,801 | $71,638,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,794,626 | $71,636,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 910,621 | $71,297,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,195,168 | $70,904,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 968,639 | $70,835,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 4,191,584 | $70,664,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,557,765 | $70,620,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 1,346,384 | $70,549,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,013,412 | $70,531,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,876,753 | $70,488,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,239,884 | $70,365,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 623,149 | $70,297,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,740,951 | $70,017,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,252,026 | $69,868,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 464,292 | $69,807,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 920,059 | $69,463,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 1,054,156 | $69,457,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 1,704,802 | $69,387,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 402,998 | $69,357,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 119,625 | $69,303,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 961,762 | $68,964,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 856,153 | $68,953,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 9,747,419 | $68,521,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,971,517 | $68,390,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 1,418,744 | $68,282,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 1,193,330 | $68,259,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 2,847,694 | $68,086,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 2,350,233 | $67,990,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 760,414 | $67,984,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 2,692,423 | $67,983,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 267,509 | $67,676,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,025,752 | $67,597,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,617,601 | $67,595,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 446,339 | $67,353,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 1,342,863 | $67,276,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,242,022 | $66,912,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,543,386 | $66,838,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 839,046 | $66,708,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,330,558 | $66,539,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 699,987 | $66,335,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,211,307 | $66,147,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 563,949 | $66,134,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 1,403,516 | $66,107,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,445,738 | $66,073,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 950,861 | $65,926,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,403,324 | $65,913,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 3,785,828 | $65,567,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 1,017,096 | $65,554,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 653,647 | $65,498,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 489,953 | $65,461,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 3,430,653 | $65,355,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,369,919 | $65,184,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 39,363,020 | $65,119,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 3,656,777 | $65,088,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,545,808 | $64,981,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,397,083 | $64,819,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 905,221 | $64,686,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 822,672 | $64,441,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,371,259 | $64,310,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 2,082,007 | $64,121,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 1,363,070 | $64,114,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 179,749 | $64,108,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,334,904 | $64,069,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,448,213 | $64,068,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 145,599 | $63,785,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,323,444 | $63,776,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,455,382 | $63,716,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 961,831 | $63,672,000 | thousands by filing date | |
| YAHOO INC | 984332AF3 | NOTE 12/0 | 49,721,000 | $63,396,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 2,595,218 | $63,038,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,779,275 | $62,899,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 1,779,650 | $62,875,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 914,459 | $62,548,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 5,527,234 | $62,401,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,349,328 | $62,396,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 1,510,514 | $62,248,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 889,503 | $62,242,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,548,947 | $62,111,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 517,441 | $62,085,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 1,260,976 | $62,031,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 1,212,372 | $61,834,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,747,281 | $61,819,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,095,853 | $61,808,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,353,686 | $61,757,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 807,509 | $61,737,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,654,370 | $61,693,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 1,022,153 | $61,488,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,031,839 | $61,337,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 749,890 | $61,231,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 1,513,511 | $60,918,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 6,251,330 | $60,890,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 3,766,237 | $60,789,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,816,947 | $60,787,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 489,210 | $60,768,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 971,888 | $60,529,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 941,972 | $60,475,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 1,162,378 | $60,442,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 729,029 | $60,360,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,523,890 | $60,346,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,114,427 | $60,279,000 | thousands by filing date | |
| ACTUANT CORP | 00508X203 | CL A NEW | 2,157,955 | $60,219,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 1,310,321 | $60,121,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 18,715,609 | $60,075,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,991,536 | $59,829,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 1,527,901 | $59,816,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,233,243 | $59,805,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 789,367 | $59,471,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 772,117 | $59,394,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 3,218,794 | $59,223,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 2,145,593 | $59,220,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,627,957 | $59,183,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,067,097 | $59,155,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,118,287 | $59,080,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,318,357 | $58,980,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 936,941 | $58,887,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,349,714 | $58,848,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 2,773,637 | $58,749,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,136,479 | $58,694,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 3,165,836 | $58,512,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 831,802 | $58,475,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,053,658 | $58,387,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 760,193 | $58,346,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,907,140 | $58,333,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 2,709,157 | $58,246,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,425,386 | $58,175,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,302,338 | $58,149,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,512,138 | $58,125,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,531,741 | $58,100,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 834,023 | $58,048,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,225,625 | $57,914,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 485,950 | $57,867,000 | thousands by filing date | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 13,350,000 | $57,756,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 7,911,395 | $57,751,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,093,489 | $57,583,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 9,301,031 | $57,480,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 908,633 | $57,428,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,059,533 | $57,252,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 3,154,855 | $57,202,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,081,106 | $57,178,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 782,429 | $57,139,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,426,069 | $57,041,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,291,524 | $57,009,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 934,757 | $56,974,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,502,076 | $56,957,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,744,457 | $56,750,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 897,951 | $56,620,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 1,292,155 | $56,531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 680,000 | $56,501,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,984,875 | $56,416,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 7,660,488 | $56,300,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 841,393 | $56,186,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,643,909 | $56,184,000 | thousands by filing date | |
| DDR CORP | 23317H854 | COM | 4,188,552 | $56,083,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 410,498 | $56,079,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,248,503 | $56,053,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 957,731 | $56,036,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 844,989 | $56,026,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,918,383 | $56,018,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 267,917 | $55,862,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 816,449 | $55,740,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 552,650 | $55,635,000 | thousands by filing date | |
| CROWN CASTLE INTL CORP NEW | 22822V309 | 6.875% CON PFD A | 51,350 | $55,543,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,297,374 | $55,423,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 825,648 | $55,236,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 35,244,000 | $55,078,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 1,254,599 | $55,015,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 5,868,134 | $54,865,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 843,902 | $54,764,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 3,136,110 | $54,700,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 907,221 | $54,516,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,568,553 | $54,495,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,347,415 | $54,389,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 882,898 | $54,341,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 573,459 | $54,278,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,622,213 | $54,259,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 682,674 | $54,034,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 942,811 | $53,948,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 826,076 | $53,836,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 2,377,356 | $53,728,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 35,327,000 | $53,626,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 1,524,562 | $53,593,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 2,078,560 | $53,393,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 736,118 | $53,032,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,359,289 | $52,968,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 742,368 | $52,783,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 4,065,089 | $52,762,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 700,037 | $52,639,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 2,677,759 | $52,622,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 1,822,266 | $52,484,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 2,608,079 | $52,164,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 4,273,891 | $52,142,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 950,539 | $52,085,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 4,198,059 | $52,054,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 896,514 | $52,042,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,495,825 | $52,037,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 3,111,338 | $51,803,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 1,302,388 | $51,629,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001628280-18-014086 | this filing | 2018-11-09 | acceptance time not in the bulk data set |