13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 2,364 holding rows worth $58,073,637,000.
- Accession
- 0000950123-20-008225
- Filer
- CIK 1418333
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 4,529 entries on the cover page, a total value of $58,073,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,073,637,000 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 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 Funds Management Hong Kong Ltd 021-205239
- 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 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 |
|---|---|---|---|---|---|---|
| HANGER INC | 41043F208 | COMMON STOCK | 2,310 | $38,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,167 | $37,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 865 | $37,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 2,404 | $37,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 2,502 | $37,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 806 | $37,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 4,661 | $37,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 4,207 | $36,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,581 | $36,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 506 | $36,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 9,297 | $36,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,586 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,511 | $36,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 1,066 | $36,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 987 | $35,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 103 | $35,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,169 | $35,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 3,157 | $35,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 2,207 | $35,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 886 | $35,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,849 | $35,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,146 | $35,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,619 | $34,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 1,670 | $34,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,100 | $34,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,854 | $34,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,891 | $34,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 3,800 | $34,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,911 | $34,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 842 | $33,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 6,888 | $33,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 635 | $33,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,070 | $33,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 2,787 | $33,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 435 | $33,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 628 | $33,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 5,051 | $33,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 763 | $32,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,732 | $32,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,084 | $32,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,711 | $32,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 600 | $32,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 746 | $32,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 907 | $32,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 668 | $32,000 | thousands by filing date | |
| SUNDANCE ENERGY INC | 86725N102 | COM | 11,181 | $32,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 793 | $31,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 694 | $31,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 744 | $31,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,913 | $31,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 1,355 | $31,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 730 | $31,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,482 | $31,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 1,554 | $31,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,215 | $31,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,501 | $31,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 6,788 | $31,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 1,132 | $31,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,439 | $30,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 400 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 900 | $30,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 11,558 | $30,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 177 | $30,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 1,197 | $30,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 830 | $30,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,428 | $30,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 668 | $30,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 743 | $30,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 1,627 | $29,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 831 | $29,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 381 | $29,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 1,997 | $29,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,763 | $29,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,680 | $29,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 2,118 | $29,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 1,122 | $29,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 4,593 | $29,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 2,712 | $28,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,909 | $28,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,942 | $28,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,694 | $28,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,101 | $28,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 567 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,036 | $28,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,114 | $28,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,118 | $28,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,191 | $28,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,245 | $27,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 3,362 | $27,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,058 | $27,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,871 | $27,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 442 | $27,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 639 | $27,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 292 | $27,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 964 | $27,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 922 | $27,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 2,462 | $27,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 1,230 | $27,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,903 | $27,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,100 | $27,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 573 | $27,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,000 | $27,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 8,138 | $27,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 440 | $27,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 1,618 | $27,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 896 | $27,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 1,654 | $26,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 446 | $26,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 450 | $26,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 4,699 | $26,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 1,081 | $26,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 531 | $26,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 618 | $26,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,286 | $26,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 1,009 | $26,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 595 | $26,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 2,742 | $26,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,138 | $26,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 1,276 | $26,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 957 | $26,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 2,153 | $26,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 109 | $25,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 543 | $25,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 850 | $25,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 547 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 377 | $25,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 1,861 | $25,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 710 | $25,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 503 | $25,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,926 | $25,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,799 | $25,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 706 | $25,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 1,208 | $25,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 519 | $25,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1,252 | $24,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 760 | $24,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 832 | $24,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 1,345 | $24,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 2,435 | $23,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,080 | $23,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 924 | $23,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,697 | $23,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 2,265 | $23,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,658 | $23,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 901 | $22,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,193 | $22,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 314 | $22,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 237 | $22,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 996 | $22,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 338 | $22,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 1,576 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 342 | $22,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 3,609 | $22,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 7,355 | $22,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 1,589 | $22,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,224 | $21,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 1,203 | $21,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 609 | $21,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 902 | $21,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 412 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,393 | $21,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 503 | $21,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 1,021 | $21,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,542 | $21,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 410 | $20,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 424 | $20,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 993 | $20,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 1,770 | $20,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 1,175 | $20,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 585 | $20,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 2,637 | $20,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 2,417 | $20,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 276 | $20,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,054 | $20,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 861 | $20,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 268 | $20,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 2,429 | $20,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 829 | $20,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 7,273 | $20,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 1,597 | $20,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 8,749 | $19,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 164 | $19,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 675 | $19,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 11,300 | $19,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 893 | $19,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 361 | $19,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 4,293 | $19,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 595 | $19,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 642 | $19,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 514 | $19,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,528 | $19,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 30 | $19,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,138 | $19,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 247 | $19,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,052 | $19,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,238 | $18,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 597 | $18,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 524 | $18,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 83 | $18,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,170 | $18,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,420 | $18,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 633 | $18,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 885 | $18,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 6 | $18,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 552 | $18,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 3,183 | $18,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 648 | $18,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 950 | $18,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 1,052 | $18,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 323 | $18,000 | thousands by filing date | |
| LEJU HLDGS LTD | 50187J108 | SPONSORED ADS | 10,086 | $18,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 961 | $18,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,266 | $17,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 148 | $17,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,700 | $17,000 | thousands by filing date | call |
| ARCHROCK INC | 03957W106 | COM | 2,554 | $17,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 618 | $17,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 229 | $17,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 63,700 | $17,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 710 | $17,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 4,282 | $17,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,146 | $17,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 1,092 | $16,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 396 | $16,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 1,920 | $16,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 537 | $16,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 696 | $16,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,253 | $16,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 2,356 | $16,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 767 | $16,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 460 | $15,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 704 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 810 | $15,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,374 | $15,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 2,117 | $15,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,407 | $15,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,907 | $15,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,020 | $15,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 5,300 | $15,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 669 | $15,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 689 | $15,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 336 | $15,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,352 | $15,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 250 | $15,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 469 | $15,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,482 | $15,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 206 | $15,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 1,014 | $15,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 537 | $15,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,006 | $14,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 1,887 | $14,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 438 | $14,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 1,220 | $14,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 626 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 944 | $14,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,250 | $13,000 | thousands by filing date | put |
| BANCFIRST CORP | 05945F103 | COM | 322 | $13,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 217 | $13,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 640 | $13,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 306 | $13,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 751 | $13,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 491 | $13,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,621 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 764 | $13,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 5,575 | $13,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 1,715 | $13,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,850 | $12,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,162 | $12,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 846 | $12,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 329 | $12,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 3,537 | $12,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 2,482 | $12,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,415 | $12,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 404 | $12,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 761 | $12,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 4,227 | $12,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 605 | $12,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,324 | $12,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 1,562 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 203 | $11,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 317 | $11,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 757 | $11,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 255 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,164 | $11,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 519 | $11,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 391 | $11,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 123 | $11,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 1,691 | $11,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 1,448 | $11,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 795 | $10,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 934 | $10,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 907 | $10,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 430 | $10,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 644 | $10,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 762 | $10,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 896 | $10,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 365 | $10,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 425 | $10,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 639 | $10,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,163 | $10,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 133 | $10,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 991 | $10,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 1,579 | $10,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 270 | $10,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139 | $9,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,293 | $9,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 148 | $9,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 342 | $9,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 375 | $9,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 203 | $9,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 829 | $9,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 801 | $9,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 775 | $9,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 1,319 | $9,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 185 | $8,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 431 | $8,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 818 | $8,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 171 | $8,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 220 | $8,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 229 | $8,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 499 | $8,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 584 | $8,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 428 | $7,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 132 | $7,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 668 | $7,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 586 | $7,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 972 | $7,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 889 | $7,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 213 | $7,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,338 | $7,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 268 | $7,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,876 | $6,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 648 | $6,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 377 | $6,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 530 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 241 | $6,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 394 | $6,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 189 | $6,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 143 | $6,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 795 | $6,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 733 | $6,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 31 | $6,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 247 | $6,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 63 | $6,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 582 | $6,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 39 | $5,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 203 | $5,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 200 | $5,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 555 | $5,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 371 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 84 | $3,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 130 | $3,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 3,173 | $3,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 7,500 | $1,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,660,000 | $1,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 760,000 | $1,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 935,000 | $1,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 4,090,000 | $1,000 | thousands by filing date | principal |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,250,000 | $1,000 | thousands by filing date | principal |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,260,000 | $1,000 | thousands by filing date | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 270 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-008225 | this filing | 2020-08-11 | acceptance time not in the bulk data set |