13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 1,922 holding rows worth $70,030,754,000.
- Accession
- 0000950123-20-002193
- Filer
- CIK 1418333
- 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 combination report, 3,616 entries on the cover page, a total value of $70,030,754,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,030,731,000 with VALUE read as thousands by filing date, 13F file number 028-13120. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| MILLERKNOLL INC | 600544100 | COM | 54,232 | $2,259,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 42,399 | $2,242,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,825 | $2,236,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,978 | $2,234,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 50,085 | $2,230,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 40,921 | $2,229,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 85,584 | $2,223,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,900 | $2,194,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 87,020 | $2,180,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,300 | $2,175,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 42,539 | $2,167,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,479 | $2,163,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 36,517 | $2,155,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,900 | $2,153,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,336 | $2,148,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 32,700 | $2,139,000 | thousands by filing date | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 2,005,000 | $2,132,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 79,600 | $2,131,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 63,319 | $2,121,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 83,827 | $2,110,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 505,178 | $2,096,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,321 | $2,090,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,847 | $2,081,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,500 | $2,068,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N103 | COM | 200,000 | $2,064,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 109,300 | $2,046,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 113,604 | $2,046,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 11,410 | $2,042,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,387 | $2,037,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,197 | $2,031,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 136,569 | $2,029,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25,160 | $2,028,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,388 | $2,027,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,910 | $2,021,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 68,430 | $2,011,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 24,779 | $1,976,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 178,871 | $1,964,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 62,888 | $1,956,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 64,564 | $1,951,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 83,325 | $1,949,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,656 | $1,947,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,622 | $1,942,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 83,200 | $1,942,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 89,800 | $1,940,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 38,257 | $1,940,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 86,389 | $1,936,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 17,200 | $1,926,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 22,500 | $1,926,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 17,324 | $1,906,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,070 | $1,904,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 26,345 | $1,902,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 25,927 | $1,899,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 89,198 | $1,891,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,696 | $1,889,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 49,252 | $1,883,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,199 | $1,879,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 8,797 | $1,873,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 39,800 | $1,872,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 133,662 | $1,870,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 30,641 | $1,869,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 71,200 | $1,866,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,408 | $1,862,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 46,114 | $1,862,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 138,569 | $1,845,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 138,800 | $1,839,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 28,804 | $1,837,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 47,081 | $1,836,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 122,400 | $1,819,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 61,607 | $1,816,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,715 | $1,814,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 72,904 | $1,811,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 28,236 | $1,809,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,731 | $1,795,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 22,434 | $1,775,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 26,248 | $1,771,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 123,286 | $1,767,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,750 | $1,764,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 63,111 | $1,749,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 32,391 | $1,748,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,451 | $1,742,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 45,790 | $1,741,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,400 | $1,731,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 37,289 | $1,724,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 750,000 | $1,710,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 184,700 | $1,708,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 61,492 | $1,702,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,792 | $1,701,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,063 | $1,696,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 13,871 | $1,688,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 53,700 | $1,685,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 39,730 | $1,685,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 38,819 | $1,685,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $1,682,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 115,265 | $1,672,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 8,004 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 43,775 | $1,646,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,741 | $1,642,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,584 | $1,640,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 52,903 | $1,628,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 95,229 | $1,614,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 20,596 | $1,611,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 57,500 | $1,601,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,200 | $1,600,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 74,211 | $1,596,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,600 | $1,582,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $1,580,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,200 | $1,574,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,420,000 | $1,574,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 4,289 | $1,572,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 23,800 | $1,571,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 50,635 | $1,568,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 39,413 | $1,567,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 68,100 | $1,566,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 26,157 | $1,556,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,680 | $1,550,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 223,309 | $1,550,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,267 | $1,540,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,546 | $1,523,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 33,860 | $1,508,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 35,980 | $1,499,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,660 | $1,497,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 46,700 | $1,495,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 16,038 | $1,491,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 39,200 | $1,491,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $1,488,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 61,921 | $1,485,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 13,251 | $1,466,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 40,100 | $1,466,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 31,200 | $1,465,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,099 | $1,450,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 64,546 | $1,449,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 9,920 | $1,444,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,300 | $1,444,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 158,000 | $1,442,000 | thousands by filing date | principal |
| SYSCOCORP | 871829107 | COM | 16,834 | $1,440,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,000 | $1,440,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 19,363 | $1,435,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $1,433,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 79,393 | $1,432,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 26,300 | $1,428,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 42,669 | $1,424,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 77,600 | $1,419,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 65,323 | $1,409,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 25,061 | $1,402,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,944 | $1,399,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,375 | $1,395,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 33,200 | $1,394,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,012 | $1,394,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 119,274 | $1,386,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 225,843 | $1,382,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,100 | $1,377,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 32,700 | $1,373,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 132,500 | $1,370,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 140,502 | $1,368,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $1,367,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 66,558 | $1,365,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 929,000 | $1,359,000 | thousands by filing date | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 43,400 | $1,356,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,356,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,100 | $1,354,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 62,032 | $1,352,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 21,600 | $1,347,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 33,570 | $1,339,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 8,082 | $1,333,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $1,327,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 23,008 | $1,324,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $1,320,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 66,211 | $1,318,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,646 | $1,313,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 46,800 | $1,310,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 97,515 | $1,307,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 33,100 | $1,302,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 154,600 | $1,298,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 78,825 | $1,297,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,276 | $1,289,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,614 | $1,289,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 34,650 | $1,285,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,765 | $1,280,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,260,000 | $1,280,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 31,646 | $1,273,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $1,267,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 75,513 | $1,265,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,837 | $1,263,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,962 | $1,262,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 80,900 | $1,259,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 33,700 | $1,254,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 1,200,000 | $1,250,000 | thousands by filing date | principal |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,200 | $1,243,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,600 | $1,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 14,540 | $1,237,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 46,394 | $1,236,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 11,411 | $1,235,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 7,262 | $1,233,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,900 | $1,231,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 114,200 | $1,229,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,900 | $1,219,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,401 | $1,213,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 54,600 | $1,204,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 14,719 | $1,200,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 31,900 | $1,189,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,300 | $1,183,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,177,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AH1 | NOTE 5.250% 7/0 | 1,000,000 | $1,158,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 750,000 | $1,152,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 14,503 | $1,138,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,707 | $1,138,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,136,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 23,725 | $1,119,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 50,472 | $1,118,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,500 | $1,116,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 63,602 | $1,107,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 112,945 | $1,106,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,300 | $1,104,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 26,000 | $1,104,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,300 | $1,103,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,300,000 | $1,103,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 22,934 | $1,099,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 31,816 | $1,097,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 15,677 | $1,084,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,300 | $1,075,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 74,751 | $1,067,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 1,000,000 | $1,067,000 | thousands by filing date | principal |
| AXOGEN INC | 05463X106 | COM | 59,453 | $1,064,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 66,350 | $1,061,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,832 | $1,059,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 8,225 | $1,058,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109AD0 | NOTE 2.875% 6/1 | 1,100,000 | $1,050,000 | thousands by filing date | principal |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 403,642 | $1,049,000 | thousands by filing date | |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 1,000,000 | $1,047,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 18,747 | $1,046,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 100,200 | $1,045,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 19,913 | $1,044,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $1,043,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 1,000,000 | $1,043,000 | thousands by filing date | principal |
| TERRENO RLTY CORP | 88146M101 | COM | 19,200 | $1,039,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 69,645 | $1,038,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,036,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 14,757 | $1,035,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 245,368 | $1,035,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 38,300 | $1,032,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 1,050,000 | $1,021,000 | thousands by filing date | principal |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 162,396 | $1,015,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,081 | $1,014,000 | thousands by filing date | |
| COWEN GROUP INC | 223622AE1 | BOND | 899,000 | $1,002,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 5,818 | $1,001,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,498 | $1,001,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,273 | $997,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 179,300 | $997,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,709 | $995,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,212 | $994,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $992,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 10,889 | $991,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 101,169 | $990,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,700 | $989,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 71,900 | $988,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 43,160 | $986,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 100,000 | $980,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,815 | $978,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 52,636 | $978,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 14,933 | $978,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 56,200 | $977,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 35,000 | $973,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 36,650 | $968,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 43,920 | $964,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $960,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 206,300 | $957,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,757 | $956,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 45,300 | $956,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,200 | $955,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,701 | $946,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 13,475 | $945,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 76,856 | $945,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,451 | $937,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,700 | $932,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 27,600 | $924,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 93,025 | $924,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 23,551 | $921,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,600 | $918,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 30,553 | $914,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 480,000 | $914,000 | thousands by filing date | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $898,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,100 | $894,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 43,900 | $885,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,526 | $884,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,061 | $880,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 12,200 | $875,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,669 | $871,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 54,198 | $870,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,999 | $869,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 17,157 | $863,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 60,444 | $857,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,200 | $847,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 75,878 | $825,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 39,359 | $823,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 27,268 | $822,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 13,340 | $820,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 39,851 | $819,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,028 | $814,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,400 | $813,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 15,683 | $811,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,916 | $810,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,405 | $805,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,768 | $803,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 57,300 | $798,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 21,100 | $797,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 690 | $789,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,060 | $787,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,779 | $780,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 425,000 | $773,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 44,500 | $770,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,100 | $769,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,931 | $766,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 793,000 | $765,000 | thousands by filing date | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 25,800 | $758,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 501,000 | $752,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,256 | $750,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,764 | $742,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,700 | $740,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 930 | $738,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,636 | $736,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,718 | $732,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,861 | $732,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,302 | $722,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,773 | $721,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,118 | $720,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 70,000 | $718,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 34,700 | $716,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 59,800 | $713,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,750 | $709,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 9,500 | $705,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,644 | $702,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,206 | $701,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,105 | $694,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,783 | $683,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 30,600 | $682,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,148 | $675,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 31,370 | $672,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,100 | $664,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,284 | $658,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,400 | $653,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,917 | $649,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 22,640 | $646,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,438 | $641,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,348 | $639,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 80,741 | $638,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,596 | $634,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 18,861 | $634,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 15,500 | $625,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 132,582 | $624,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,300 | $623,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 24,963 | $619,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,415 | $618,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,649 | $618,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 14,520 | $617,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,200 | $614,000 | thousands by filing date | |
| EZCORP INC | 302301AE6 | NOTE 2.375% 5/0 | 750,000 | $614,000 | thousands by filing date | principal |
| KADMON HLDGS INC | 48283N106 | COM | 134,645 | $610,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 99,400 | $609,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,595 | $605,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,600 | $605,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,815 | $603,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $598,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 19,180 | $596,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,201 | $590,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,500 | $587,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 12,200 | $587,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,560 | $587,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAB6 | NOTE 4.125% 9/0 | 485,000 | $587,000 | thousands by filing date | principal |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 400 | $580,000 | thousands by filing date | principal |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 570,000 | $580,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 34,212 | $579,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,404 | $574,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,778 | $574,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,300 | $574,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,887 | $572,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 13,250 | $570,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 28,407 | $567,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 550,000 | $566,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 7,120 | $561,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,400 | $561,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 21,642 | $561,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 230,000 | $557,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,600 | $552,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,642 | $552,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,931 | $552,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,700 | $552,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 7,237 | $541,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,067 | $540,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $536,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,165 | $535,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 31,000 | $532,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 29,800 | $526,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,916 | $523,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,400 | $521,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 189,831 | $520,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 220,603 | $517,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,824 | $511,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,689 | $507,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,740 | $506,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,350 | $504,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 500,000 | $503,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,194 | $498,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 12,400 | $497,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,300 | $493,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,400 | $491,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $490,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,073 | $482,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 6,770 | $481,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 9,400 | $481,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,100 | $481,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 64,600 | $479,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 16,780 | $474,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,778 | $474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,600 | $473,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,800 | $472,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 31,900 | $471,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,308,000 | $469,000 | thousands by filing date | principal |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 9,319 | $464,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,030 | $463,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,300 | $461,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,067 | $459,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $459,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 19,699 | $458,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 150,700 | $458,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,138 | $457,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,185 | $457,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 52,340 | $456,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 32,982 | $456,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 15,351 | $452,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,200 | $451,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 804 | $450,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,300 | $450,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,013 | $448,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,000 | $448,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,719 | $440,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 38,021 | $440,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,945 | $439,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 7,355 | $432,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,338 | $430,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 26,814 | $430,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 7,314 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 12,812 | $420,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,999 | $412,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,069 | $412,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,200 | $410,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,200 | $410,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,065 | $401,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,292 | $398,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,968 | $397,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 492 | $394,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 17,335 | $393,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,400 | $393,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,500 | $392,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $390,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,329 | $389,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,151 | $385,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,851 | $384,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,100 | $383,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 26,300 | $381,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 10,321 | $380,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 9,300 | $373,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,414 | $372,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,000 | $367,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 10,552 | $366,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 19,510 | $364,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,900 | $364,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,300 | $362,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,723 | $361,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 38,776 | $361,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 11,751 | $359,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 39,472 | $352,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 7,198 | $352,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 67,900 | $351,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 21,559 | $350,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,600 | $350,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,406 | $349,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,300 | $347,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 39,920 | $346,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,000 | $343,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,300 | $343,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,696 | $341,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,500 | $341,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 25,100 | $341,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,500 | $339,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,600 | $338,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,300 | $337,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,300 | $335,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 3,000 | $333,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,829 | $329,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 17,800 | $328,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 5,100 | $325,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 35,752 | $324,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 328,000 | $323,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 79,700 | $320,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,500 | $320,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,200 | $320,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 250,000 | $320,000 | thousands by filing date | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 8,650 | $314,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,117 | $311,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,082 | $309,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002193 | this filing | 2020-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002712 | superseded | 2020-02-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-20-002922 | base | 2020-03-18 | acceptance time not in the bulk data set |