13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 1,645 holding rows worth $58,628,535,000.
- Accession
- 0000950123-19-005526
- Filer
- CIK 1418333
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 3,419 entries on the cover page, a total value of $58,628,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,628,522,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 2,100,000 | $1,935,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 16,100 | $1,932,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 112,945 | $1,931,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 91,560 | $1,927,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 45,398 | $1,920,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 69,333 | $1,917,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,214 | $1,898,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 24,616 | $1,897,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 14,942 | $1,895,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 121,153 | $1,894,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,500 | $1,870,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 133,695 | $1,869,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 103,275 | $1,867,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 26,630 | $1,852,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $1,842,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 145,264 | $1,827,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 19,062 | $1,818,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 19,100 | $1,808,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 21,311 | $1,807,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 100,724 | $1,801,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,500 | $1,800,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,300 | $1,788,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,980 | $1,787,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,236 | $1,780,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,337 | $1,771,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 501,000 | $1,764,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,700 | $1,759,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,400 | $1,752,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,800 | $1,748,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 136,029 | $1,739,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,100 | $1,734,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 41,143 | $1,725,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,024 | $1,723,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 19,906 | $1,722,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 23,426 | $1,716,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 34,615 | $1,714,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 23,740 | $1,712,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,300 | $1,711,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,820 | $1,709,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 50,576 | $1,707,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,013 | $1,702,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,700 | $1,691,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 71,285 | $1,669,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,730 | $1,668,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,419 | $1,668,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 20,199 | $1,662,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,187 | $1,656,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,290 | $1,652,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 150,312 | $1,645,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 10,450 | $1,640,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,200 | $1,634,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 46,400 | $1,632,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 44,750 | $1,617,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 65,438 | $1,610,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,309 | $1,602,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 20,966 | $1,595,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,125 | $1,594,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 242,350 | $1,592,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 68,091 | $1,583,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 38,170 | $1,578,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 79,100 | $1,574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 23,089 | $1,573,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 41,225 | $1,568,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 30,200 | $1,555,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 47,497 | $1,548,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,500 | $1,541,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 87,710 | $1,531,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,400 | $1,528,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,130 | $1,524,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,900 | $1,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,900 | $1,507,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,900 | $1,505,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 43,350 | $1,498,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 40,896 | $1,495,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,500 | $1,486,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 81,800 | $1,485,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 51,700 | $1,482,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 91,601 | $1,474,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,200 | $1,473,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,032 | $1,466,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 18,659 | $1,462,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,300 | $1,458,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 34,974 | $1,449,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 69,500 | $1,441,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,021 | $1,439,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 300,000 | $1,437,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 17,526 | $1,423,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 45,144 | $1,423,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,900 | $1,419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 62,800 | $1,419,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,800 | $1,414,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,412,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,242 | $1,407,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 97,625 | $1,406,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,100 | $1,387,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,715 | $1,382,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 27,286 | $1,378,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 56,200 | $1,376,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 21,265 | $1,373,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 57,523 | $1,366,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 97,712 | $1,363,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 25,750 | $1,362,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,730 | $1,360,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 108,778 | $1,359,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,357,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,393 | $1,351,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $1,340,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 86,845 | $1,330,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,400 | $1,324,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,800 | $1,320,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 33,169 | $1,315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,266 | $1,313,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 18,365 | $1,304,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,400 | $1,302,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,800 | $1,291,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 49,814 | $1,288,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,700 | $1,284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $1,280,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 14,462 | $1,278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,700 | $1,277,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,266,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,250,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 13,136 | $1,249,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,100 | $1,245,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,300 | $1,238,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 179,300 | $1,237,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,100 | $1,218,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,649 | $1,218,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,200 | $1,216,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 112,124 | $1,214,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85,400 | $1,212,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,700 | $1,209,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,208,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,201,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $1,201,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,300 | $1,191,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,529 | $1,181,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 36,267 | $1,179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 123,119 | $1,175,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 39,697 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $1,162,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 83,860 | $1,161,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 26,809 | $1,151,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 26,219 | $1,150,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 865,000 | $1,150,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 55,978 | $1,148,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 88,762 | $1,143,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,200 | $1,142,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 40,000 | $1,140,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 33,600 | $1,139,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,840 | $1,139,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 59,848 | $1,137,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,800 | $1,135,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 122,309 | $1,134,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,000 | $1,132,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,130,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,127,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,119,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,700 | $1,115,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 177,169 | $1,104,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,103,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,099,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 35,300 | $1,098,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 115,000 | $1,097,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $1,093,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 51,100 | $1,093,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,626 | $1,087,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 39,800 | $1,087,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 125,000 | $1,086,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 206,300 | $1,083,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,000 | $1,079,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,500 | $1,072,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $1,069,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 66,990 | $1,067,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 15,436 | $1,061,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 350,000 | $1,061,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $1,060,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,049,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 196,600 | $1,046,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 20,420 | $1,033,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 140,791 | $1,024,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $1,024,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 47,064 | $1,009,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,600 | $987,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,200 | $986,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 1,000,000 | $980,000 | thousands by filing date | principal |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 35,205 | $979,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 27,100 | $978,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $978,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 31,651 | $977,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 71,900 | $976,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,100 | $970,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,515 | $969,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 38,400 | $969,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,580 | $969,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,000 | $965,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 47,838 | $964,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $961,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,000 | $960,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 30,343 | $960,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 23,400 | $955,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,300 | $955,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,100 | $953,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,200 | $952,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $951,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 350,000 | $949,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $945,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 750,000 | $945,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,987 | $943,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 44,900 | $943,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,812 | $933,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 86,468 | $932,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 65,860 | $931,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,870 | $927,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 43,487 | $916,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,554 | $912,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 30,000 | $912,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 57,600 | $911,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 28,060 | $911,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 74,816 | $911,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,100 | $907,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 44,200 | $906,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 44,622 | $900,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 81,782 | $894,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 108,235 | $893,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 41,000 | $891,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 45,723 | $889,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,400 | $887,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,816 | $883,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $880,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,748 | $872,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 69,379 | $866,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 19,200 | $863,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,260 | $846,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,000 | $832,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 30,696 | $826,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 22,400 | $816,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,098 | $815,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,681 | $813,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,400 | $799,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 17,300 | $793,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 11,299 | $781,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,200 | $770,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 44,400 | $770,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 25,900 | $767,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 16,650 | $762,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 66,015 | $761,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 42,100 | $758,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,350 | $755,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 6,500 | $754,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 48,100 | $742,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,300 | $739,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 77,210 | $734,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,800 | $731,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,822 | $727,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,200 | $721,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 15,603 | $721,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,000 | $715,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,200 | $713,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 9,088 | $710,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,200 | $709,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 41,900 | $708,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,800 | $704,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,700 | $702,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 7,600 | $694,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $690,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 189,831 | $689,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,700 | $680,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 10,400 | $680,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 167,999 | $668,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 23,800 | $668,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,000 | $663,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 14,199 | $663,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 59,899 | $659,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,700 | $658,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,257 | $642,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 51,737 | $641,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 20,020 | $633,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 102,100 | $629,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 17,608 | $628,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 71,101 | $625,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,831 | $614,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,997 | $612,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 26,000 | $610,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,341 | $609,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 590 | $605,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,411 | $603,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,623 | $602,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,300 | $598,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,260 | $595,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 13,400 | $595,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,300 | $576,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,121 | $574,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 22,044 | $569,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,400 | $557,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,200 | $552,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,800 | $544,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,300 | $542,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,746 | $536,000 | thousands by filing date | |
| TIER REIT COM | 88650V208 | COM NEW | 18,500 | $530,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,100 | $529,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,058 | $529,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 11,022 | $528,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 70,721 | $526,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,426 | $523,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 10,100 | $519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $507,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,500 | $506,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 20,924 | $503,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 50,000 | $502,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 49,500 | $500,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788107 | COM CLASS A | 48,700 | $497,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 25,400 | $495,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 9,250 | $488,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,900 | $481,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 8,400 | $481,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,000 | $479,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,957 | $475,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,300 | $472,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,700 | $470,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 44,200 | $466,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,600 | $461,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 22,187 | $457,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 16,640 | $456,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $456,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,000 | $454,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 95,500 | $453,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $440,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 76,400 | $432,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $431,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 23,600 | $431,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $425,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,974 | $418,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 5,000 | $414,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 21,483 | $414,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,891 | $412,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 433,300 | $408,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 12,700 | $407,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $405,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,300 | $404,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,921 | $403,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 25,120 | $401,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,600 | $395,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,600 | $395,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,700 | $394,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $392,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $391,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,619 | $388,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,939 | $381,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,415 | $379,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $376,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,679 | $374,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,400 | $373,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,000 | $368,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,569 | $367,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,966 | $365,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,700 | $364,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $362,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $361,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,707 | $357,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $354,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,800 | $348,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $348,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,400 | $346,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,128 | $342,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 13,000 | $341,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 61,000 | $339,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,000 | $336,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,200 | $331,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,305 | $326,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 19,556 | $322,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,331 | $321,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,196 | $320,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,900 | $320,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 28,120 | $320,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,000 | $320,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 320 | $319,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 24,200 | $319,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,800 | $317,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,700 | $316,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 9,013 | $315,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,926 | $313,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $311,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 21,100 | $311,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 3,100 | $311,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 31,075 | $310,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,500 | $309,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,719 | $308,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 4,300 | $307,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $304,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,700 | $299,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,178 | $294,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $290,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 8,324 | $289,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,200 | $289,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,400 | $288,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,400 | $288,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,022 | $286,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,100 | $286,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $281,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,400 | $280,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,271 | $278,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,722 | $276,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 10,851 | $276,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $274,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $274,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,000 | $273,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $272,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,445 | $270,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,500 | $269,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,500 | $267,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 3,773 | $264,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 700 | $263,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,500 | $262,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,300 | $262,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,200 | $258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,040 | $256,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 13,300 | $254,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 35,019 | $250,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,104 | $245,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,100 | $244,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 11,800 | $244,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,200 | $243,000 | thousands by filing date | |
| CARE COM INC | 141633107 | COM | 12,302 | $243,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,100 | $242,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,785 | $235,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,600 | $233,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,300 | $231,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,315 | $228,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,747 | $225,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,900 | $225,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,300 | $224,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,600 | $223,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,200 | $219,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,300 | $219,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,167 | $218,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,700 | $217,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 15,985 | $216,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,600 | $214,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,600 | $214,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,579 | $213,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $212,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,389 | $211,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 18,700 | $209,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,382 | $207,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 11,300 | $205,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16,500 | $205,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,200 | $204,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,234 | $204,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,400 | $203,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,700 | $202,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 20,301 | $202,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,500 | $200,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,300 | $200,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 4,800 | $199,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,600 | $197,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,200 | $195,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,456 | $194,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 30,500 | $192,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,150 | $190,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,600 | $190,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,700 | $189,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,000 | $188,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,600 | $188,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,468 | $186,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,693 | $185,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,292 | $184,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,400 | $183,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 300 | $183,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,400 | $178,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,800 | $178,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,600 | $176,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 2,800 | $173,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,200 | $171,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,168 | $170,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,700 | $168,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,840 | $164,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,804 | $163,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,875 | $163,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,800 | $163,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,250 | $162,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,689 | $161,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,670 | $160,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,500 | $158,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,700 | $157,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 10,500 | $155,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 4,892 | $150,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 599 | $149,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 6,200 | $148,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 623 | $148,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $148,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,900 | $146,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,185 | $144,000 | thousands by filing date | |
| INFRAREIT INC | 45685L100 | COM | 6,800 | $143,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,200 | $139,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,900 | $139,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 2,800 | $138,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,700 | $136,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-005526 | this filing | 2019-05-15 | acceptance time not in the bulk data set |