13F-HR/A filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR/A for the quarter ended 2019-12-31, filed 2020-03-18, with 1,923 holding rows worth $70,037,084,000.
- Accession
- 0000950123-20-002922
- Filer
- CIK 1418333
- Filed
- 2020-03-18
- 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, amendment of type restatement, 3,617 entries on the cover page, a total value of $70,037,084,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,039,942,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerOppenheimerFunds, Inc. 028-00203
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerOppenheimerFunds, Inc. 028-00203
- included managerValueInvest Asset Management S.A. 028-17868
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STEELCASE INC-CLASS A | 858155203 | CL A | 15,082 | $309,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 21,900 | $308,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 107,200 | $308,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,200 | $307,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 700 | $307,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,300 | $306,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,851 | $300,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,636 | $299,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,330 | $299,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,082 | $299,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,447 | $297,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,900 | $293,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,500 | $290,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,100 | $288,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $288,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,200 | $286,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 16,751 | $285,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 6,261 | $285,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 12,135 | $284,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 20,736 | $283,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,092 | $282,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 12,800 | $278,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,307 | $274,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,773 | $273,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,600 | $271,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,526 | $271,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,588 | $270,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,500 | $270,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 505 | $269,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 100,000 | $268,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,415 | $267,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,400 | $267,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 9,149 | $265,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,154 | $264,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,170 | $264,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 39,700 | $264,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,300 | $262,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,600 | $260,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 12,212 | $258,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 8,200 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,686 | $257,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,400 | $257,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,900 | $257,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $257,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,900 | $256,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 900 | $252,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,630 | $252,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,553 | $251,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,900 | $250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,297 | $250,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 83,028 | $250,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,691 | $249,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 11,700 | $247,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,800 | $244,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,360 | $244,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 4,700 | $242,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,300 | $242,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,400 | $241,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,400 | $240,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $240,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,500 | $238,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,266 | $237,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 988 | $237,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 17,900 | $237,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,858 | $235,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,754 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $231,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,300 | $231,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 15,800 | $231,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,000 | $228,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,400 | $228,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,000 | $228,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,700 | $227,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,300 | $225,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,200 | $224,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,700 | $223,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 3,000 | $223,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,300 | $222,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 600 | $222,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,100 | $221,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,400 | $220,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 26,800 | $220,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,660 | $219,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 12,100 | $219,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,100 | $218,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,000 | $217,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,924 | $215,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,400 | $214,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 5,700 | $212,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,700 | $212,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,748 | $212,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,000 | $212,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,700 | $211,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,200 | $210,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,500 | $210,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,300 | $210,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,800 | $209,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 15,400 | $209,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,647 | $209,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,200 | $209,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $208,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,300 | $206,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,000 | $206,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,300 | $205,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,500 | $205,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,400 | $205,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,989 | $204,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,100 | $204,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,200 | $204,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,533 | $203,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 11,500 | $203,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,319 | $201,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,400 | $201,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 2,300 | $200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,000 | $200,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,700 | $200,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 5,200 | $197,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,300 | $197,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,124 | $196,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,000 | $196,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 4,200 | $196,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 5,827 | $196,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,300 | $195,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 200,000 | $195,000 | thousands by filing date | principal |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,985 | $194,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,001 | $194,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,100 | $194,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,800 | $193,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,200 | $192,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,100 | $191,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,500 | $191,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 2,200 | $191,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,700 | $190,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,100 | $189,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 5,680 | $189,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,600 | $187,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,200 | $187,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 10,100 | $185,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,700 | $185,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 7,400 | $184,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,074 | $183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 45,300 | $183,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 15,000 | $183,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,800 | $182,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 950 | $182,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,007 | $181,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 5,300 | $180,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 1,530 | $179,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 3,100 | $178,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,229 | $178,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,200 | $177,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,982 | $177,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 6,900 | $177,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 4,100 | $177,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,400 | $176,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,700 | $176,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 171,000 | $176,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 2,100 | $175,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 2,200 | $175,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,800 | $175,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,500 | $174,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 47,800 | $174,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,200 | $172,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 6,500 | $172,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4,300 | $171,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,300 | $168,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,900 | $168,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 5,000 | $166,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 4,300 | $165,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,500 | $164,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,100 | $163,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,300 | $163,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,500 | $162,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 1,900 | $162,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,700 | $162,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,300 | $162,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,600 | $161,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,000 | $160,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 2,800 | $159,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,500 | $158,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 800 | $157,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,800 | $157,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 200 | $156,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,500 | $155,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 21,500 | $154,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 4,900 | $154,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 5,700 | $153,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 6,100 | $153,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,200 | $152,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 3,260 | $151,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,000 | $151,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,451 | $151,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 3,668 | $151,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,725 | $151,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,900 | $150,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,637 | $150,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 2,600 | $148,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,200 | $148,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,495 | $147,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,300 | $147,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 8,100 | $146,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,600 | $145,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,800 | $145,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,852 | $145,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,200 | $144,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,100 | $144,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,200 | $144,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,800 | $142,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 4,400 | $141,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 5,200 | $140,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,900 | $140,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 9,600 | $140,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 6,700 | $140,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,100 | $139,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,600 | $139,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,300 | $139,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 6,300 | $139,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,600 | $137,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,083 | $136,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,500 | $135,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,300 | $134,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 7,968 | $133,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 400 | $132,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 7,900 | $132,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 953 | $131,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,500 | $129,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,700 | $129,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,944 | $129,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 5,300 | $128,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 2,400 | $127,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 600 | $127,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,500 | $127,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,809 | $127,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,600 | $127,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 3,900 | $127,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,200 | $126,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,100 | $126,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 3,800 | $126,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,400 | $125,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 3,900 | $124,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,100 | $123,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 57,000 | $123,000 | thousands by filing date | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,700 | $121,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,785 | $121,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,400 | $121,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 6,673 | $121,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,300 | $120,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,708 | $119,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 400 | $118,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 7,000 | $117,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,300 | $116,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 5,400 | $116,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 4,800 | $116,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,997 | $115,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,500 | $115,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,800 | $115,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,600 | $114,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,800 | $114,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 3,100 | $113,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 9,300 | $113,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,500 | $112,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,300 | $112,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 600 | $112,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,022 | $112,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $112,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 6,100 | $110,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,000 | $110,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 4,097 | $110,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,400 | $110,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 9,501 | $110,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,200 | $108,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,600 | $108,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 2,800 | $108,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 2,421 | $108,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 2,900 | $107,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 4,500 | $105,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,617 | $105,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 100,000 | $105,000 | thousands by filing date | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 700 | $103,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,900 | $102,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,800 | $102,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 900 | $101,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,900 | $101,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,900 | $100,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,200 | $99,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,300 | $98,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 2,500 | $97,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 1,300 | $97,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,000 | $96,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 7,121 | $95,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $95,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,162 | $94,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,700 | $94,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,888 | $93,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,634 | $93,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,100 | $93,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $92,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,800 | $91,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 811 | $91,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 2,750 | $91,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 8,600 | $91,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,000 | $91,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 3,700 | $90,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 37,100 | $89,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,500 | $88,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,000 | $88,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,800 | $87,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 18,400 | $86,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,385 | $85,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 7,200 | $85,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 14,100 | $85,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,700 | $84,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 2,717 | $84,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 1,747 | $84,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 12,629 | $84,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,100 | $83,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 500 | $83,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 1,925 | $83,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 5,700 | $80,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,100 | $79,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,400 | $79,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,590 | $78,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 900 | $78,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,200 | $78,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 8,600 | $77,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 3,498 | $75,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 6,600 | $75,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $74,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 4,688 | $73,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 3,985 | $73,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,498 | $72,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,300 | $72,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,300 | $72,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,500 | $72,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,800 | $71,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 818 | $69,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 900 | $68,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 8,335 | $67,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 1,200 | $67,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,700 | $67,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,000 | $66,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,600 | $65,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 6,500 | $65,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 2,000 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,300 | $64,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 1,647 | $63,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,169 | $61,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 3,827 | $60,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 1,100 | $60,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 500 | $59,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 286 | $56,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 500 | $55,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,300 | $55,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $54,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 800 | $53,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 1,000 | $52,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 654 | $52,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 2,000 | $51,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 500 | $50,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,157 | $50,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,697 | $49,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 614 | $47,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,100 | $45,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,050 | $44,000 | thousands by filing date | call |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,800 | $43,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 52,200 | $43,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 518 | $42,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,000 | $42,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,900 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,511 | $41,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,000 | $40,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 1,638 | $39,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,070 | $39,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 9,996 | $37,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 1,598 | $35,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 991 | $34,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,466 | $32,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 3,410 | $32,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 914 | $31,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 3,854 | $31,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 154 | $30,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 700 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,200 | $26,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 300 | $24,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $23,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,700 | $23,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,000 | $20,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,000 | $19,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 13,876 | $19,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,114 | $17,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 631 | $15,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 759 | $14,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,164 | $13,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,122 | $10,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 200 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139 | $8,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 194 | $8,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $7,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 185 | $7,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 480 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 371 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $4,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 1,354 | $2,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 50 | $1,000 | thousands by filing date | put |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 600,000 | $1,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,820,000 | $1,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,260,000 | $1,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,520,000 | $1,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,030,000 | $1,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,385,000 | $1,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 200,000 | $1,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,580,000 | $1,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,270,000 | $1,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,290,000 | $1,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 6,350,000 | $1,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 3,220,000 | $1,000 | thousands by filing date | principal |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,550,000 | $1,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 100,000 | $1,000 | thousands by filing date | principal |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 500,000 | $1,000 | thousands by filing date | principal |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 270 | $1,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-002193 | superseded | 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 | this filing | 2020-03-18 | acceptance time not in the bulk data set |