13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 2,357 holding rows worth $59,065,765,000.
- Accession
- 0000950123-20-011564
- Filer
- CIK 1418333
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 4,205 entries on the cover page, a total value of $59,065,765,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,065,769,000 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 |
|---|---|---|---|---|---|---|
| DEXCOM INC COM | 252131107 | Stock | 43,612 | $17,977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 86,194 | $17,960,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,511 | $17,928,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 228,044 | $17,904,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 57,935 | $17,779,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 424,249 | $17,750,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 91,634 | $17,705,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 214,950 | $17,607,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,550,216 | $17,455,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,588 | $17,412,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 216,910 | $17,396,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 283,626 | $17,386,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 48,704 | $17,376,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 77,551 | $17,370,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 876,244 | $17,157,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 168,111 | $17,153,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85,185 | $17,120,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 628,486 | $17,051,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 272,272 | $17,039,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 131,755 | $16,998,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 411,044 | $16,951,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135,347 | $16,893,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 60,873 | $16,866,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 155,168 | $16,811,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,131,110 | $16,775,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 196,834 | $16,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 334,764 | $16,517,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,526,822 | $16,474,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 117,058 | $16,459,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 92,271 | $16,392,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 530,784 | $16,317,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 198,430 | $16,269,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 53,863 | $16,045,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 139,989 | $16,019,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 311,263 | $15,990,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 919,780 | $15,939,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 569,109 | $15,924,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,858,481 | $15,797,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 176,713 | $15,761,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 102,110 | $15,736,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 187,618 | $15,520,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 77,619 | $15,512,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 144,784 | $15,491,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 103,246 | $15,419,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 242,264 | $15,389,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 192,379 | $15,371,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 457,515 | $15,185,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 375,164 | $15,101,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 635,238 | $14,846,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 60,602 | $14,832,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 81,838 | $14,798,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 189,691 | $14,733,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 60,194 | $14,484,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,682 | $14,412,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,464,427 | $14,204,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,420 | $14,190,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 92,072 | $14,133,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 170,655 | $14,116,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 67,568 | $14,109,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 5,811,130 | $14,005,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,664,432 | $13,925,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 96,596 | $13,878,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 494,629 | $13,854,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 68,316 | $13,717,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 122,860 | $13,673,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 242,829 | $13,645,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 210,549 | $13,599,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 415,716 | $13,557,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,213,098 | $13,489,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 493,485 | $13,428,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 533,390 | $13,420,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 106,033 | $13,401,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 503,122 | $13,398,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 338,480 | $13,393,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,282,673 | $13,393,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $13,335,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 130,450 | $13,311,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,032 | $13,299,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 79,743 | $13,277,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 272,226 | $13,246,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37,918 | $13,218,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 653,855 | $13,162,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,516 | $12,901,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 360,665 | $12,894,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,736 | $12,871,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 163,713 | $12,789,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 468,366 | $12,716,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 2,649,767 | $12,692,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 301,672 | $12,659,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 253,074 | $12,636,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 799,127 | $12,618,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70,163 | $12,575,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 350,016 | $12,300,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 119,086 | $12,256,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,719,511 | $12,243,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52,000 | $12,238,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,368,375 | $12,076,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 104,861 | $12,064,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 78,269 | $12,057,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 80,251 | $11,953,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 258,057 | $11,946,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 104,935 | $11,910,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 235,504 | $11,892,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 455,084 | $11,883,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 96,742 | $11,872,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 417,603 | $11,839,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 53,274 | $11,808,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 83,887 | $11,686,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 452,890 | $11,621,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 158,106 | $11,593,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 169,939 | $11,506,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 509,212 | $11,457,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 127,637 | $11,454,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 418,504 | $11,412,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 61,957 | $11,394,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 152,025 | $11,371,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 642,531 | $11,328,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 692,356 | $11,251,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 188,822 | $11,231,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,425,000 | $11,187,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 432,894 | $11,186,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 12,625,000 | $11,094,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 402,376 | $11,085,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 108,383 | $11,076,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 34,458 | $10,974,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 29,603 | $10,931,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 929,306 | $10,864,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 172,268 | $10,857,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 261,447 | $10,743,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 334,107 | $10,732,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,847 | $10,710,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 421,813 | $10,626,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 287,155 | $10,605,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 743,754 | $10,502,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 44,341 | $10,491,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,873 | $10,481,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 222,255 | $10,395,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 62,843 | $10,386,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 762,200 | $10,381,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 413,737 | $10,373,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 440,603 | $10,358,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 252,000 | $10,307,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 63,012 | $10,291,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 744,861 | $10,264,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 304,367 | $10,218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 235,092 | $10,184,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 46,457 | $10,174,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 121,112 | $10,114,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 295,291 | $10,100,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 51,033 | $10,081,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,428 | $10,043,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 63,308 | $9,933,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,369 | $9,851,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 214,506 | $9,848,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 46,415 | $9,801,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 559,345 | $9,710,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 186,026 | $9,611,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 292,881 | $9,493,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 167,515 | $9,322,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 259,310 | $9,320,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 25,719 | $9,274,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 32,348 | $9,266,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 222,408 | $9,175,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 133,963 | $9,161,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,504 | $9,118,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 349,443 | $9,085,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,621,121 | $9,012,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 315,010 | $8,971,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,023,750 | $8,950,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 2,181,084 | $8,921,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 37,595 | $8,748,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 72,019 | $8,710,000 | thousands by filing date | principal |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 136,159 | $8,667,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,680,000 | $8,666,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,984 | $8,663,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 178,868 | $8,652,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 396,706 | $8,636,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 237,078 | $8,590,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 660,749 | $8,570,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 81,103 | $8,561,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 385,251 | $8,560,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 38,171 | $8,514,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,067,000 | $8,484,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 101,091 | $8,446,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 105,018 | $8,418,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,082,000 | $8,411,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 20,321 | $8,410,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 61,102 | $8,391,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 55,162 | $8,387,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 98,730 | $8,357,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 230,799 | $8,330,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19,558 | $8,317,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 96,900 | $8,153,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 184,691 | $8,134,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 155,994 | $8,106,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 108,733 | $8,082,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,654 | $8,027,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,544 | $8,016,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 49,741 | $7,965,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 199,566 | $7,943,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 289,481 | $7,938,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 61,879 | $7,934,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 606,921 | $7,933,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 462,364 | $7,925,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 63,511 | $7,918,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 431,746 | $7,918,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 146,860 | $7,913,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 151,601 | $7,893,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 298,393 | $7,892,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 103,248 | $7,868,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78,731 | $7,826,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,475 | $7,752,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 32,484 | $7,742,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,961 | $7,696,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 146,347 | $7,680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 113,441 | $7,679,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 101,702 | $7,627,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 7,908,000 | $7,594,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 67,612 | $7,590,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 8,522,000 | $7,568,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 54,436 | $7,496,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 135,909 | $7,493,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 52,085 | $7,466,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 142,715 | $7,449,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 30,531 | $7,406,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,460 | $7,356,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 111,447 | $7,308,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 298,346 | $7,304,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 178,921 | $7,251,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 104,132 | $7,243,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 90,146 | $7,202,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 118,987 | $7,186,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 431,211 | $7,145,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 109,722 | $7,129,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 319,348 | $7,080,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,809,000 | $7,049,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 39,587 | $7,020,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 282,372 | $6,966,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 31,724 | $6,954,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 58,970 | $6,884,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 487,704 | $6,857,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 14,541,000 | $6,843,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,185 | $6,768,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,103,000 | $6,763,000 | thousands by filing date | principal |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,391,485 | $6,744,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 245,179 | $6,725,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 72,003 | $6,679,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 36,094 | $6,622,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 7,765,000 | $6,527,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 112,520 | $6,526,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 125,767 | $6,520,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 216,361 | $6,517,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 175,933 | $6,492,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 631,378 | $6,479,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 448,800 | $6,463,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 55,428 | $6,427,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 44,137 | $6,426,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 119,275 | $6,381,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,385 | $6,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 211,670 | $6,264,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 389,292 | $6,131,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 7,450,000 | $6,124,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 28,769 | $6,115,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 87,869 | $6,083,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 68,075 | $6,078,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 27,467 | $6,026,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 256,297 | $5,987,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 201,413 | $5,948,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 95,556 | $5,946,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 73,294 | $5,933,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 41,927 | $5,930,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 102,659 | $5,904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 42,252 | $5,894,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 170,633 | $5,888,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 91,184 | $5,879,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 142,650 | $5,877,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 18,919 | $5,869,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,626 | $5,861,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 67,688 | $5,860,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 383,633 | $5,824,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 838,639 | $5,820,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,313,000 | $5,811,000 | thousands by filing date | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 152,319 | $5,793,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 61,085 | $5,783,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 158,162 | $5,781,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 7,000,000 | $5,761,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 160,591 | $5,742,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $5,736,000 | thousands by filing date | principal |
| DATADOGINCCLASSA | 23804L103 | STOK | 56,043 | $5,725,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 95,797 | $5,714,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 224,200 | $5,713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 95,748 | $5,692,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 63,250 | $5,685,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 96,272 | $5,685,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 101,217 | $5,674,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 120,452 | $5,667,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,783 | $5,611,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 67,044 | $5,607,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 111,949 | $5,593,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 381,332 | $5,567,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 101,385 | $5,556,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 125,613 | $5,542,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 466,382 | $5,522,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 250,743 | $5,499,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,511 | $5,490,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 609,154 | $5,488,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 246,169 | $5,461,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 100,518 | $5,451,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,832 | $5,450,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 39,815 | $5,449,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,174 | $5,448,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 439,768 | $5,427,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 93,920 | $5,392,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 68,637 | $5,339,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 81,900 | $5,337,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 83,839 | $5,305,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,870,414 | $5,275,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,741 | $5,269,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 533,320 | $5,243,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 6,094,000 | $5,210,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 102,040 | $5,209,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 24,425 | $5,206,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 150,964 | $5,197,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,473 | $5,173,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 44,150 | $5,149,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,631 | $5,139,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,783 | $5,117,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 546,299 | $5,114,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 130,287 | $5,110,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,096 | $5,097,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 131,383 | $5,096,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,845,000 | $5,090,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,545 | $5,078,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 273,144 | $5,018,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,354 | $4,991,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 188,464 | $4,972,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 359,074 | $4,949,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,413 | $4,892,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,168,000 | $4,889,000 | thousands by filing date | principal |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 136,583 | $4,863,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 729,917 | $4,861,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 548,676 | $4,861,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 58,842 | $4,860,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 126,569 | $4,840,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,678 | $4,815,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 230,767 | $4,814,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 24,982 | $4,792,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 186,283 | $4,768,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,050 | $4,661,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 148,459 | $4,639,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 69,845 | $4,624,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 92,786 | $4,624,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 32,806 | $4,618,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 22,389 | $4,614,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 170,686 | $4,585,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 31,559 | $4,572,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 63,909 | $4,566,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,824 | $4,537,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 128,522 | $4,516,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 288,425 | $4,502,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 55,827 | $4,415,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,616,724 | $4,413,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 265,802 | $4,409,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,342,000 | $4,320,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94,362 | $4,319,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 321,666 | $4,314,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 34,367 | $4,314,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 55,665 | $4,294,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 144,013 | $4,266,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 114,088 | $4,241,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 146,743 | $4,228,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $4,197,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 86,302 | $4,172,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,130 | $4,150,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,830 | $4,136,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,230 | $4,134,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 79,501 | $4,131,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 47,711 | $4,119,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 84,958 | $4,109,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 47,178 | $4,106,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,982 | $4,073,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,404 | $4,051,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,594 | $3,983,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 103,123 | $3,978,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 76,658 | $3,948,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 114,976 | $3,923,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,604,794 | $3,852,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,342 | $3,844,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,206 | $3,816,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 401,281 | $3,792,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,046,000 | $3,749,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 223,232 | $3,721,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,889 | $3,690,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 143,874 | $3,676,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,520,000 | $3,674,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 4,039,000 | $3,673,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 36,168 | $3,672,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 240,378 | $3,671,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,176 | $3,630,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 38,073 | $3,598,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,515,000 | $3,584,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 574,626 | $3,580,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 142,630 | $3,520,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 97,708 | $3,510,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 65,866 | $3,501,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 28,951 | $3,468,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 114,706 | $3,435,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 59,460 | $3,427,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,820 | $3,422,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,186,000 | $3,414,000 | thousands by filing date | principal |
| SPX CORP | 784635104 | COMMON STOCK | 73,348 | $3,402,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 32,185 | $3,384,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 31,943 | $3,330,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115,920 | $3,319,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 77,512 | $3,312,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,666,000 | $3,304,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 330,909 | $3,299,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 763,724 | $3,299,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 47,558 | $3,282,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,910,000 | $3,234,000 | thousands by filing date | principal |
| FASTENAL CO COM | 311900104 | Stock | 70,570 | $3,182,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 81,111 | $3,159,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 17,249 | $3,136,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 49,870 | $3,115,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 175,054 | $3,115,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 91,798 | $3,114,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 66,077 | $3,083,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 108,322 | $3,072,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 27,488 | $3,070,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 33,370 | $3,018,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 109,627 | $3,015,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 70,401 | $3,015,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,692 | $3,007,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,203 | $2,941,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 126,983 | $2,941,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,910 | $2,937,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,905,000 | $2,930,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,920,000 | $2,916,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,517 | $2,915,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,725 | $2,909,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 34,999 | $2,899,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 47,914 | $2,888,000 | thousands by filing date | principal |
| ZYNGA INC. | 98986T108 | CL A | 316,683 | $2,888,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 2,820,000 | $2,862,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 37,516 | $2,852,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 113,987 | $2,842,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 112,421 | $2,842,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 97,102 | $2,837,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,957 | $2,829,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,235 | $2,827,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 34,234 | $2,802,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 39,764 | $2,784,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 35,314 | $2,769,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 80,529 | $2,759,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,181 | $2,758,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 34,461 | $2,749,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 68,713 | $2,747,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,315 | $2,741,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 44,256 | $2,738,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 89,630 | $2,737,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 40,567 | $2,727,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 257,904 | $2,713,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 93,969 | $2,698,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 94,545 | $2,696,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 18,322 | $2,666,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 174,434 | $2,662,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,000 | $2,657,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 139,600 | $2,633,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 13,466 | $2,610,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 86,463 | $2,605,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 29,653 | $2,590,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 78,679 | $2,590,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 10,927 | $2,583,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 151,123 | $2,563,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,350,000 | $2,557,000 | thousands by filing date | principal |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,407,647 | $2,555,000 | thousands by filing date | principal |
| GENERAC HLDGS INC | 368736104 | COM | 13,181 | $2,552,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,660,000 | $2,546,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 34,011 | $2,540,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 112,331 | $2,526,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,205 | $2,510,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 53,156 | $2,503,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,826 | $2,486,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,219 | $2,485,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 35,033 | $2,469,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 206,880 | $2,468,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 33,731 | $2,452,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 151,188 | $2,425,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41,877 | $2,419,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 178,192 | $2,418,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,864 | $2,390,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,566 | $2,389,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,200,000 | $2,343,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 67,291 | $2,342,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,667 | $2,340,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 22,152 | $2,337,000 | thousands by filing date | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,852 | $2,337,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 85,626 | $2,321,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 119,021 | $2,294,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 37,271 | $2,293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-20-011564 | this filing | 2020-11-13 | acceptance time not in the bulk data set |