13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2019-06-30, filed 2019-11-06, with 1,840 holding rows worth $59,301,903,000.
- Accession
- 0000950123-19-010192
- Filer
- CIK 1418333
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, amendment of type new holdings, 3,697 entries on the cover page, a total value of $59,301,903,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,301,926,000 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 |
|---|---|---|---|---|---|---|
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 163,964 | $2,127,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 127,400 | $2,125,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,500 | $2,120,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 25,771 | $2,090,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 69,868 | $2,085,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 2,144,000 | $2,075,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 20,684 | $2,069,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 99,120 | $2,056,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 14,300 | $2,038,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 25,467 | $2,036,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,738 | $2,035,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 44,595 | $2,030,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 93,300 | $2,026,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,536 | $2,023,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,300 | $2,021,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 50,734 | $2,017,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,286 | $2,011,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 61,236 | $2,007,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,300 | $2,003,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 125,002 | $1,996,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 59,500 | $1,993,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 239,441 | $1,980,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 1,389,000 | $1,979,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 36,300 | $1,978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,081 | $1,973,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 78,300 | $1,958,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 168,134 | $1,934,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 26,450 | $1,926,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,576 | $1,923,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 61,072 | $1,911,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,500 | $1,908,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,900 | $1,905,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,800 | $1,891,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,929,000 | $1,891,000 | thousands by filing date | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,500 | $1,881,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 17,007 | $1,872,000 | thousands by filing date | |
| CARBON BLACK INC | 14081R103 | COM | 111,684 | $1,867,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 67,789 | $1,859,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 31,700 | $1,848,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,360 | $1,848,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 15,598 | $1,840,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,100 | $1,828,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,100 | $1,813,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,812 | $1,807,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,165 | $1,805,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,309 | $1,804,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,085 | $1,785,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 22,997 | $1,784,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 76,300 | $1,782,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,032 | $1,775,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 38,400 | $1,774,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,394 | $1,771,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 25,379 | $1,760,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 21,400 | $1,749,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,600 | $1,746,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 70,751 | $1,743,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 95,137 | $1,735,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 14,520 | $1,734,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 63,199 | $1,734,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,457 | $1,732,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 36,048 | $1,723,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 23,981 | $1,710,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 133,061 | $1,706,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 665,800 | $1,698,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 1,658,000 | $1,694,000 | thousands by filing date | principal |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,430 | $1,692,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,088 | $1,692,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 15,619 | $1,677,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $1,676,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 13,833 | $1,671,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,907 | $1,669,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,500 | $1,668,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 12,860 | $1,666,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,700 | $1,652,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,346 | $1,646,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 47,100 | $1,631,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 29,821 | $1,630,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 21,456 | $1,618,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 46,569 | $1,616,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,100 | $1,609,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 43,900 | $1,597,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 25,197 | $1,594,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,600 | $1,592,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 91,424 | $1,574,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,573,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 23,671 | $1,570,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 63,590 | $1,559,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 33,893 | $1,559,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 132,208 | $1,553,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 25,900 | $1,545,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,510 | $1,541,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 74,022 | $1,541,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,300 | $1,537,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 34,464 | $1,530,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 42,500 | $1,527,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 1,762,000 | $1,526,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 857,000 | $1,526,000 | thousands by filing date | principal |
| ANAPLAN INC | 03272L108 | COM | 30,149 | $1,522,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 142,200 | $1,518,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,100 | $1,508,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 59,400 | $1,508,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 43,100 | $1,505,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 41,730 | $1,502,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $1,500,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,100 | $1,493,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 30,894 | $1,492,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,200 | $1,490,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 47,500 | $1,488,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 127,929 | $1,488,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 51,100 | $1,480,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 1,300,000 | $1,462,000 | thousands by filing date | principal |
| FEDEX CORP COM | 31428X106 | Stock | 8,900 | $1,461,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,200 | $1,457,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 87,137 | $1,457,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,047 | $1,453,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 34,400 | $1,448,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $1,443,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 199,772 | $1,434,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 150,000 | $1,434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,427,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 29,720 | $1,403,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 107,616 | $1,397,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 37,684 | $1,386,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 9,107 | $1,385,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,384,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,700 | $1,381,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,749 | $1,372,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 100,100 | $1,372,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,300 | $1,371,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,386 | $1,369,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,600 | $1,362,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 132,500 | $1,361,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,300 | $1,353,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,762 | $1,350,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,153 | $1,344,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,663 | $1,342,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 95,000 | $1,331,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 27,100 | $1,329,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,200 | $1,320,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,393 | $1,319,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,300 | $1,317,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 40,200 | $1,317,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 91,137 | $1,312,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,252,000 | $1,308,000 | thousands by filing date | principal |
| BRINKER INTL INC COM | 109641100 | Stock | 33,200 | $1,306,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,800 | $1,305,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 59,770 | $1,302,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 15,700 | $1,295,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 118,342 | $1,295,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,283,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,968 | $1,274,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 30,800 | $1,274,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 13,500 | $1,271,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,200 | $1,265,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,265,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,200 | $1,264,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,818 | $1,260,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 26,400 | $1,260,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,372 | $1,258,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 23,733 | $1,250,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 43,814 | $1,245,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 101,508 | $1,240,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 59,555 | $1,238,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,200 | $1,238,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 65,719 | $1,202,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 60,610 | $1,200,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,249 | $1,198,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 33,453 | $1,197,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 206,300 | $1,197,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 111,782 | $1,196,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,608 | $1,194,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,194,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 55,700 | $1,184,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 24,200 | $1,182,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75,000 | $1,181,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 209,426 | $1,177,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 44,600 | $1,176,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 56,900 | $1,170,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 55,974 | $1,169,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $1,167,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,000 | $1,164,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 18,017 | $1,158,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 34,200 | $1,154,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 11,812 | $1,152,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,149,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,900 | $1,145,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 41,200 | $1,137,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 64,948 | $1,125,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $1,123,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 15,994 | $1,115,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 46,900 | $1,115,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,600 | $1,115,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $1,102,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 219,100 | $1,096,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 34,700 | $1,090,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,000,000 | $1,088,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,085,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 112,945 | $1,085,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 47,705 | $1,083,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $1,078,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,100 | $1,076,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 39,564 | $1,074,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 70,000 | $1,071,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,200 | $1,062,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,967 | $1,053,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,050,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,912 | $1,042,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,050 | $1,039,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 15,504 | $1,035,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 59,800 | $1,033,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,939 | $1,032,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,163 | $1,026,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 34,200 | $1,025,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,000 | $1,010,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 31,529 | $1,006,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 56,000 | $1,005,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 71,900 | $1,004,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 762,000 | $1,004,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 12,100 | $996,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 59,300 | $994,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 24,484 | $991,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 83,800 | $973,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 17,174 | $965,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,000,000 | $963,000 | thousands by filing date | principal |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 129,812 | $958,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,199 | $956,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 64,200 | $952,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 30,000 | $952,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,362 | $949,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 81,590 | $947,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,100 | $946,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 162,000 | $943,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 32,553 | $942,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $940,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 15,135 | $937,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 241,200 | $936,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $932,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,700 | $930,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 953,000 | $929,000 | thousands by filing date | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 89,700 | $927,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,348 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,024 | $922,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 8,225 | $917,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 108,235 | $903,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 12,522 | $897,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 179,300 | $889,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 72,091 | $887,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 75,000 | $883,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 33,404 | $876,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 739,000 | $872,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 10,000 | $871,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 13,600 | $871,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $870,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 109,341 | $869,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 45,200 | $853,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,733 | $852,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 49,600 | $850,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $847,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,200 | $843,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 30,800 | $843,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 146,292 | $843,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,331 | $842,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,300 | $836,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 15,000 | $822,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 21,217 | $819,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,878 | $814,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,600 | $813,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,409 | $799,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 49,200 | $798,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,000 | $793,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 14,400 | $793,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $793,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $792,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 53,214 | $791,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,077 | $781,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 28,159 | $769,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 35,145 | $764,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 51,900 | $756,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 550 | $750,000 | thousands by filing date | principal |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $748,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,500 | $744,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,700 | $740,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 752,319 | $734,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $731,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 8,100 | $731,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 9,000 | $727,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,000 | $727,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 68,461 | $726,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 10,108 | $713,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,900 | $704,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 17,300 | $700,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,351 | $699,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,138 | $699,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,602 | $699,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,415 | $696,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,880 | $695,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 76,200 | $695,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,334 | $692,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 21,800 | $689,000 | thousands by filing date | put |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,355 | $687,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 556,000 | $684,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,188 | $683,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 70,721 | $683,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 25,847 | $679,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,451 | $671,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,120 | $667,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,260 | $667,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,640 | $662,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 44,000 | $658,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,804 | $658,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,900 | $640,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 32,400 | $636,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,797 | $633,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 463 | $632,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,612 | $627,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,317 | $623,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,740 | $614,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 500,000 | $613,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 18,600 | $606,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $603,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,927 | $596,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 74,820 | $596,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 700 | $588,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,019 | $588,000 | thousands by filing date | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 286,000 | $587,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,257 | $583,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 63,600 | $583,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 13,000 | $580,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,160 | $577,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 10,000 | $570,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,000 | $569,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 400,000 | $568,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 10,100 | $567,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,000 | $565,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,600 | $561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,600 | $560,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,000 | $560,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,800 | $557,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 4,451 | $553,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 10,094 | $552,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $549,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,500 | $549,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 60,840 | $542,000 | thousands by filing date | |
| ITAU CORPBANCA | 45033E105 | SPONSORED ADR | 43,380 | $542,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,000 | $539,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,785 | $538,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,763 | $532,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 12,300 | $530,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 14,500 | $528,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,000 | $521,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,500 | $521,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 27,200 | $520,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 59,900 | $517,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 23,009 | $515,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,600 | $514,000 | thousands by filing date | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,300 | $512,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,300 | $512,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,100 | $510,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 16,700 | $506,000 | thousands by filing date | |
| REGALWOOD GLOBAL ENERGY LTD | G74760102 | COM CL A | 49,500 | $505,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 9,044 | $504,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 32,300 | $498,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 74,787 | $498,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,441 | $493,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,900 | $493,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $492,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 12,645 | $487,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,400 | $487,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 8,855 | $480,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,581 | $477,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,999 | $476,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,000 | $474,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 23,600 | $473,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,000 | $463,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 19,161 | $461,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 7,860 | $455,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,931 | $454,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,000 | $453,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,700 | $450,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 12,921 | $450,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,600 | $447,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 13,626 | $445,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $442,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,400 | $440,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,694 | $439,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,200 | $437,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,200 | $430,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,500 | $430,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,700 | $429,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 390 | $429,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 23,534 | $428,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,647 | $427,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 65,400 | $424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,700 | $423,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,600 | $423,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,000 | $421,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,800 | $417,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,973 | $415,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 8,358 | $414,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,827 | $414,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,182 | $412,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,600 | $409,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 18,927 | $407,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,700 | $407,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,300 | $406,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,800 | $397,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,900 | $395,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 5,900 | $395,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 500 | $393,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,800 | $392,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 189,831 | $391,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,500 | $390,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 7,800 | $390,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,300 | $389,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,900 | $387,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,900 | $386,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,000 | $385,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,255 | $381,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,574 | $378,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 41,835 | $376,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,700 | $375,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,200 | $370,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 1,500 | $368,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $364,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,200 | $363,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,687 | $360,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,483 | $358,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,300 | $356,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,261 | $356,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,109 | $355,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $354,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,331 | $351,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,600 | $350,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,600 | $348,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,800 | $344,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,000 | $342,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,700 | $341,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 4,500 | $341,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,288 | $340,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 2,500 | $340,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,847 | $339,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,900 | $338,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,300 | $338,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 3,600 | $337,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 16,300 | $336,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 2,800 | $335,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,600 | $334,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,500 | $334,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,100 | $334,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 17,100 | $334,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,900 | $332,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,800 | $329,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,600 | $325,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,700 | $325,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,700 | $322,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,740 | $319,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 154,645 | $319,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,963 | $318,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 8,100 | $317,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,600 | $314,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 19,200 | $314,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,400 | $313,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,600 | $312,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,100 | $312,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,200 | $311,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,900 | $309,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,000 | $308,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 6,200 | $306,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 16,200 | $306,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,600 | $306,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,300 | $306,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,000 | $305,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,700 | $305,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,100 | $305,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,387 | $304,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,936 | $303,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,500 | $303,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,100 | $301,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,600 | $301,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,300 | $300,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,100 | $297,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,499 | $296,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 10,987 | $296,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,200 | $295,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,800 | $295,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,600 | $293,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,600 | $292,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,099 | $292,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 76,400 | $292,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 211,000 | $291,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $290,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,900 | $290,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 900 | $289,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 16,300 | $289,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,100 | $288,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,800 | $285,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,400 | $284,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,404 | $284,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 25,300 | $282,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,600 | $282,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-19-008193 | superseded | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-009098 | superseded | 2019-09-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-19-010192 | this filing | 2019-11-06 | acceptance time not in the bulk data set |