13F-HR filed by AMUNDI ASSET MANAGEMENT US, INC.
AMUNDI ASSET MANAGEMENT US, INC. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,617 holding rows worth $85,277,065,000.
- Accession
- 0000950123-20-002080
- Filer
- CIK 1102598
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 8,318 entries on the cover page, a total value of $85,277,065,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,277,088,000 with VALUE read as thousands by filing date, 13F file number 028-04037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmundi 028-11416
- included managerAmundi Asset Management 028-11419
- included managerMorgan Stanley Smith Barney LLC 028-13935
- included managerAmundi Pioneer Institutional Asset Management, Inc. 028-13329
- included managerCPR Asset Management 028-11415
- included managerSOCIETE GENERALE GESTION 028-13717
- included managerAmundi Japan Holding Ltd. 028-13719
- included managerAmundi Japan Ltd. 028-13721
- included managerAMUNDI HONG KONG LTD 028-17737
- included managerAMUNDI AUSTRIA GMBH 028-17736
- included managerKBI Global Investors Ltd 028-13048
- included managerKBI Global Investors (North America) Ltd 028-13513
- included managerAMUNDI LUXEMBOURG SA 028-17987
- included managerAmundi Deutschland GmbH 028-18597
- included managerAmundi Czech Republic Asset Management AS 028-18672
- included managerAmundi Ireland Ltd 028-19402
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 |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 38,288 | $3,428,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 39,782 | $3,412,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,294 | $3,402,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 2,886 | $3,394,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 2,782,000 | $3,392,000 | thousands by filing date | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,119 | $3,361,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 150,355 | $3,359,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 164,070 | $3,308,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 83,428 | $3,305,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 256,611 | $3,293,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 99,158 | $3,289,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 121,424 | $3,284,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 3,261,000 | $3,278,000 | thousands by filing date | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 61,845 | $3,276,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 3,250,000 | $3,263,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 89,639 | $3,249,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 228,171 | $3,227,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 226,900 | $3,226,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 19,438 | $3,223,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 70,441 | $3,222,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 31,716 | $3,221,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 29,377 | $3,218,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,067 | $3,216,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 382,851 | $3,202,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,000,000 | $3,184,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 23,290 | $3,182,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 67,168 | $3,161,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 140,227 | $3,146,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 129,306 | $3,146,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 40,537 | $3,135,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 64,934 | $3,125,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 3,500,000 | $3,123,000 | thousands by filing date | principal |
| NELNET INC | 64031N108 | CL A | 53,509 | $3,117,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 28,674 | $3,104,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 2,900,000 | $3,071,000 | thousands by filing date | principal |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 38,425 | $3,069,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 273,697 | $3,058,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 180,367 | $3,055,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 55,780 | $3,052,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 310,421 | $3,015,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 111,630 | $3,008,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 113,520 | $3,004,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 300,000 | $2,997,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 146,863 | $2,989,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 71,600 | $2,972,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,000,000 | $2,952,000 | thousands by filing date | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 411,591 | $2,951,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 26,296 | $2,940,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 595,030 | $2,916,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 59,793 | $2,883,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 206,897 | $2,856,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 32,644 | $2,840,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 251,945 | $2,836,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 98,611 | $2,828,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,189,000 | $2,821,000 | thousands by filing date | principal |
| BIO RAD LABS INC | 090572207 | CL A | 7,570 | $2,801,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 299,805 | $2,794,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 56,310 | $2,787,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 244,117 | $2,785,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 57,475 | $2,779,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 2,590,000 | $2,770,000 | thousands by filing date | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 54,372 | $2,764,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 87,777 | $2,763,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 1,859,000 | $2,754,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 194,284 | $2,749,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 109,489 | $2,722,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 2,600,000 | $2,699,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 43,127 | $2,695,000 | thousands by filing date | |
| EDTECHX HLDGS ACQUISITION CO | 28138X103 | COM | 260,000 | $2,670,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,913 | $2,657,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 119,486 | $2,657,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 117,393 | $2,617,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,859 | $2,610,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 144,883 | $2,610,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 696,736 | $2,599,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 226,510 | $2,571,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 120,425 | $2,570,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,960 | $2,539,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 1,966,000 | $2,511,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 17,812 | $2,510,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 117,174 | $2,470,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 466,506 | $2,431,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 51,182 | $2,389,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 2,100,000 | $2,389,000 | thousands by filing date | principal |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,746,000 | $2,381,000 | thousands by filing date | principal |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 238,359 | $2,381,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 37,292 | $2,345,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 69,526 | $2,338,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,703 | $2,337,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 106,332 | $2,317,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,156 | $2,314,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 71,600 | $2,308,000 | thousands by filing date | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 62,861 | $2,253,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 98,817 | $2,247,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 118,448 | $2,243,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 48,559 | $2,241,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 30,899 | $2,230,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 55,826 | $2,227,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 36,723 | $2,209,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 100,312 | $2,170,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,157,000 | $2,169,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 130,585 | $2,162,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,689 | $2,156,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,745,000 | $2,152,000 | thousands by filing date | principal |
| HEALTHCARE RLTY TR | 421946104 | COM | 64,458 | $2,151,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,956 | $2,148,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 246,650 | $2,146,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,943 | $2,143,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 54,807 | $2,130,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 585,208 | $2,130,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,000,000 | $2,110,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,751 | $2,101,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 206,698 | $2,098,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 76,705 | $2,096,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,578 | $2,086,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 60,798 | $2,086,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 93,230 | $2,079,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 165,733 | $2,078,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,400,000 | $2,071,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,000,000 | $2,050,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 64,908 | $2,049,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 34,592 | $2,040,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,614 | $2,035,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 114,962 | $2,035,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 50,000 | $2,009,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 79,223 | $2,002,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 17,032 | $1,999,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 44,357 | $1,996,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 103,468 | $1,985,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 83,582 | $1,984,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 248,670 | $1,972,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 65,356 | $1,955,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 83,635 | $1,935,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,361 | $1,920,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 304,967 | $1,906,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 44,605 | $1,904,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 31,915 | $1,894,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 1,730,000 | $1,882,000 | thousands by filing date | principal |
| NICE SYS INC | 65366HAB9 | BOND | 980,000 | $1,868,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 40,539 | $1,863,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,925 | $1,854,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,000 | $1,850,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 1,900,000 | $1,841,000 | thousands by filing date | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 20,395 | $1,832,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 60,202 | $1,829,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,530 | $1,823,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 1,784,000 | $1,806,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 81,352 | $1,798,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 55,123 | $1,791,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 124,608 | $1,785,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 54,836 | $1,782,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,673 | $1,772,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 65,556 | $1,765,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 18,742 | $1,756,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,750,000 | $1,755,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 78,928 | $1,754,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 13,564 | $1,734,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,539 | $1,731,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 117,477 | $1,726,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 88,305 | $1,724,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 53,509 | $1,720,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 38,555 | $1,652,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 183,341 | $1,631,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 55,041 | $1,617,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 74,685 | $1,613,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 187,070 | $1,601,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,751 | $1,589,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 86,430 | $1,586,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 59,123 | $1,586,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 58,868 | $1,586,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,716 | $1,570,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 72,294 | $1,567,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 14,071 | $1,564,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,982 | $1,549,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,082 | $1,513,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,932 | $1,493,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 105,128 | $1,491,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 78,545 | $1,478,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 7,129 | $1,470,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 73,537 | $1,468,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 10,211 | $1,466,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 1,500,000 | $1,459,000 | thousands by filing date | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 26,706 | $1,450,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 103,045 | $1,434,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 16,230 | $1,422,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 175,000 | $1,414,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 14,122 | $1,409,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 44,629 | $1,402,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,000 | $1,391,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15,752 | $1,387,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 158,168 | $1,386,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 26,895 | $1,363,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 26,211 | $1,355,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 10,291 | $1,354,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,848 | $1,349,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 69,918 | $1,303,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 122,709 | $1,303,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 92,907 | $1,294,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 96,469 | $1,293,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 81,828 | $1,288,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 49,169 | $1,283,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 50,000 | $1,266,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,221 | $1,260,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 17,216 | $1,248,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 127,339 | $1,247,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 24,788 | $1,238,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 27,981 | $1,210,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 132,539 | $1,209,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,000 | $1,187,000 | thousands by filing date | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 100,000 | $1,184,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,040 | $1,170,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 26,100 | $1,164,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 53,892 | $1,127,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 14,895 | $1,123,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 55,404 | $1,122,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 113,000 | $1,122,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,204 | $1,116,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 13,675 | $1,091,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,639 | $1,087,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 77,378 | $1,085,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 36,795 | $1,074,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,861 | $1,072,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 15,728 | $1,033,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,498 | $1,028,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 92,775 | $1,028,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 216,454 | $1,028,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 54,220 | $1,025,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,316 | $1,023,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 213,672 | $1,023,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 13,230 | $1,022,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 78,380 | $1,018,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 40,738 | $1,010,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 19,549 | $1,000,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 50,000 | $998,000 | thousands by filing date | |
| QIAGEN NV | N72482AB3 | DEBT 0.875% 3/1 | 800,000 | $997,000 | thousands by filing date | principal |
| OPTION CARE HEALTH INC | 68404L102 | COM | 267,046 | $996,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 21,676 | $995,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,774 | $985,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 26,947 | $981,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,768 | $979,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 7,967 | $974,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 46,096 | $972,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 69,497 | $970,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 173,000 | $962,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 70,298 | $958,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 58,265 | $957,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 12,108 | $945,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,000 | $937,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,787 | $937,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 125,000 | $931,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,473 | $918,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 54,646 | $917,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 51,876 | $916,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,709 | $913,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,370 | $905,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,054 | $902,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 13,843 | $895,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,400 | $893,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 31,622 | $892,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 35,792 | $889,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 50,598 | $885,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 65,240 | $878,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 21,437 | $870,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,981 | $863,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 51,800 | $862,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,247 | $851,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 18,573 | $847,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,216 | $846,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 502,339 | $839,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 18,741 | $838,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 18,538 | $830,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 26,637 | $828,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 60,056 | $816,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 7,100 | $815,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,462 | $811,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 600,000 | $807,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 39,728 | $805,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 107,433 | $796,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,747 | $781,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $770,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,231 | $763,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,604 | $760,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,112 | $756,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,400 | $746,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 17,919 | $746,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,080 | $735,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 7,947 | $721,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 31,211 | $721,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,400 | $702,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 44,339 | $698,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 13,600 | $688,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 85,000 | $683,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,280 | $682,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 16,349 | $676,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,878 | $676,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,232 | $675,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 21,376 | $660,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 271,960 | $650,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 47,020 | $646,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 16,719 | $645,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 48,599 | $645,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 52,239 | $645,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,024 | $643,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,853 | $638,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 42,895 | $632,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,482 | $627,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 50,741 | $626,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,464 | $622,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 33,692 | $622,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 42,803 | $620,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 17,632 | $618,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 36,680 | $609,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 119,600 | $609,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 19,894 | $607,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,533 | $605,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,011 | $605,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,951 | $604,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 42,536 | $599,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 402 | $598,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 77,764 | $595,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 29,700 | $584,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 30,928 | $584,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 26,306 | $583,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 30,900 | $565,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,655 | $564,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,856 | $563,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,000 | $562,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 500,000 | $554,000 | thousands by filing date | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 8,463 | $549,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,247 | $548,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 36,409 | $547,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,440 | $540,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $536,000 | thousands by filing date | call |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 176,813 | $533,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 9,461 | $520,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 8,990 | $518,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 110,172 | $513,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,000 | $512,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 5,867 | $508,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 12,700 | $507,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,600 | $489,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,000 | $484,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 26,526 | $480,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 7,925 | $473,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 400,000 | $470,000 | thousands by filing date | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,216 | $468,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,900 | $464,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,926 | $463,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,000 | $461,000 | thousands by filing date | call |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,281 | $455,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,502 | $445,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,595 | $443,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 10,000 | $435,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 5,038 | $435,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 400,000 | $423,000 | thousands by filing date | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 23,031 | $422,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 9,900 | $415,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,281 | $413,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,943 | $412,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 400,000 | $411,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 10,000 | $402,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,200 | $402,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,347 | $401,000 | thousands by filing date | |
| FINISAR CORP | 31787AAP6 | NOTE 0.500%12/1 | 400,000 | $399,000 | thousands by filing date | principal |
| NEW GOLD INC CDA | 644535106 | COM | 451,000 | $397,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,207 | $394,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,657 | $393,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9,000 | $384,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 50,516 | $383,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,531 | $382,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 10,465 | $381,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 7,150 | $379,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,913 | $373,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,624 | $372,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,600 | $366,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,000 | $360,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 13,157 | $352,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,300 | $344,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 22,200 | $342,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,276 | $339,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,966 | $339,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,200 | $339,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,500 | $335,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,000 | $329,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 3,700 | $327,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 27,200 | $327,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,000 | $326,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 257,705 | $326,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,897 | $324,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 970 | $320,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,437 | $318,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 7,300 | $317,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 48,027 | $317,000 | thousands by filing date | call |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 3,000 | $314,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 2,700 | $314,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 17,700 | $309,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 12,100 | $307,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 6,954 | $307,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,600 | $305,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 16,739 | $303,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 27,700 | $302,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 139,938 | $302,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,400 | $294,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,822 | $294,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 3,700 | $292,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 4,300 | $292,000 | thousands by filing date | |
| HENNESSY CAP ACQUSTION CORP | 42589C112 | W EXP 09/05/202 | 363,293 | $292,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33,100 | $291,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,783 | $290,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,377 | $284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,800 | $284,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,192 | $282,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,993 | $280,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 26,217 | $279,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,212 | $276,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,128 | $272,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 7,184 | $265,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 3,300 | $264,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 8,100 | $263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,500 | $261,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,331 | $256,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,600 | $250,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,300 | $250,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 3,200 | $246,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,641 | $246,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,800 | $245,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,600 | $244,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 6,700 | $243,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,664 | $240,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,371 | $240,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 13,300 | $238,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,994 | $237,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 7,075 | $237,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,987 | $237,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 3,300 | $236,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 16,233 | $236,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,700 | $231,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,800 | $229,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 4,400 | $229,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,626 | $227,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,100 | $227,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,000 | $223,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,225 | $222,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,807 | $220,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 9,200 | $220,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,600 | $220,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,600 | $220,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,873 | $218,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,343 | $218,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,800 | $218,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,200 | $216,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,200 | $216,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,200 | $216,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 4,200 | $215,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 6,600 | $215,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,000 | $213,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,777 | $213,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 3,400 | $212,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 3,800 | $211,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7,600 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,700 | $210,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,400 | $209,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 11,300 | $209,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,800 | $208,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,830 | $207,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 9,856 | $207,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,464 | $207,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 10,100 | $207,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,968 | $207,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,200 | $207,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,800 | $203,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,900 | $203,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,400 | $203,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,600 | $202,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 20,000 | $202,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 9,000 | $199,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 6,400 | $199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,084 | $197,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,600 | $197,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,000 | $197,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,500 | $196,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 11,211 | $195,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 11,600 | $194,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,557 | $192,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 5,100 | $192,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 7,000 | $191,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,800 | $190,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,600 | $187,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,867 | $187,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,025 | $187,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 4,700 | $186,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 25,400 | $185,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 30,900 | $184,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 3,700 | $184,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,000 | $183,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,442 | $181,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 6,900 | $181,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,500 | $176,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,001 | $173,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 1,038 | $173,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002080 | this filing | 2020-02-14 | acceptance time not in the bulk data set |