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 |
|---|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 204,626 | $2,293,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,250,000 | $2,291,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 137,290 | $2,286,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 58,066 | $2,285,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17,487 | $2,281,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48,733 | $2,260,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,619 | $2,253,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 28,508 | $2,242,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,020 | $2,233,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 161,372 | $2,229,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 48,633 | $2,223,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,188 | $2,191,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 67,396 | $2,177,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 27,857 | $2,154,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,660 | $2,143,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 86,224 | $2,132,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 176,073 | $2,130,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 64,712 | $2,122,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,893 | $2,117,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 200,160 | $2,104,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 42,970 | $2,089,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 22,764 | $2,087,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,939 | $2,077,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,939 | $2,076,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 18,954 | $2,070,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 213,894 | $2,056,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 53,131 | $2,050,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,509 | $2,031,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 42,264 | $2,025,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28,786 | $2,023,000 | thousands by filing date | |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 194,000 | $2,023,000 | thousands by filing date | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 214,392 | $2,022,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 77,777 | $2,021,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,495 | $2,014,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 309,201 | $2,013,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 30,707 | $2,011,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 43,826 | $2,006,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 105,125 | $1,997,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 105,612 | $1,997,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 16,044 | $1,989,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 79,740 | $1,982,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,298 | $1,956,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,791 | $1,954,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 475 | $1,939,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,922 | $1,938,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 72,347 | $1,937,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,645 | $1,936,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 25,888 | $1,920,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 99,022 | $1,916,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 22,333 | $1,913,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 26,037 | $1,912,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 88,911 | $1,912,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 37,460 | $1,904,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 46,396 | $1,903,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 52,072 | $1,894,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,099 | $1,891,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 46,704 | $1,890,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,030,000 | $1,890,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,407 | $1,883,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $1,872,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 88,145 | $1,871,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,330 | $1,867,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 54,340 | $1,864,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 89,491 | $1,863,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 24,671 | $1,858,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $1,855,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 118,126 | $1,838,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,659 | $1,831,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 42,484 | $1,829,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,320,000 | $1,823,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 95,063 | $1,819,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 193,606 | $1,818,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 139,084 | $1,813,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 60,200 | $1,805,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,657 | $1,796,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 19,129 | $1,796,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,442 | $1,793,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,962 | $1,793,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 24,025 | $1,792,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 33,050 | $1,766,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 186,935 | $1,752,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,890 | $1,748,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 69,870 | $1,740,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,073,000 | $1,707,000 | thousands by filing date | principal |
| PHREESIA INC | 71944F106 | COM | 53,008 | $1,703,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,460 | $1,698,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 62,641 | $1,694,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 167,538 | $1,690,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 24,973 | $1,688,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,975 | $1,679,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35,636 | $1,673,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,187 | $1,672,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 106,829 | $1,671,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,717 | $1,664,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 19,328 | $1,649,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 41,198 | $1,644,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 55,108 | $1,641,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 105,551 | $1,641,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 76,829 | $1,638,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,913 | $1,638,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,927 | $1,635,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 52,009 | $1,630,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AB7 | BOND | 1,050,000 | $1,622,000 | thousands by filing date | principal |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,500 | $1,610,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 44,191 | $1,607,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 134,436 | $1,606,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,469 | $1,604,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,270,000 | $1,603,000 | thousands by filing date | principal |
| ASSOCIATED BANC-CORP | 045487105 | COM | 126,951 | $1,602,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,572 | $1,598,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 154,198 | $1,595,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,402 | $1,588,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,512 | $1,588,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,910 | $1,585,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 820,000 | $1,585,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 142,244 | $1,583,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,700 | $1,578,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 26,691 | $1,573,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,135,000 | $1,573,000 | thousands by filing date | principal |
| FTI CONSULTING INC | 302941109 | COM | 14,735 | $1,561,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 44,653 | $1,559,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 46,468 | $1,535,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25,011 | $1,523,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,386 | $1,522,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 27,531 | $1,518,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 57,505 | $1,514,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 50,175 | $1,513,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,715 | $1,504,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 39,314 | $1,485,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 27,978 | $1,477,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 207,452 | $1,477,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 25,792 | $1,476,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 87,621 | $1,475,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 20,378 | $1,473,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,458 | $1,466,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 34,175 | $1,460,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,188 | $1,457,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 10,341 | $1,455,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,295 | $1,454,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 62,964 | $1,448,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,622 | $1,447,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 27,752 | $1,446,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,062 | $1,442,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 115,735 | $1,436,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 218,310 | $1,426,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 15,388 | $1,417,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,826 | $1,407,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,281 | $1,406,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,188 | $1,402,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,260,000 | $1,399,000 | thousands by filing date | principal |
| ANAPTYSBIO INC | 032724106 | COM | 94,428 | $1,393,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 25,415 | $1,392,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 27,239 | $1,387,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 1,300,000 | $1,385,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,155,000 | $1,377,000 | thousands by filing date | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,050,000 | $1,376,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,222 | $1,374,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,852 | $1,374,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,430 | $1,371,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,021 | $1,370,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 34,889 | $1,369,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 54,047 | $1,357,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 59,174 | $1,353,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 43,392 | $1,352,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,400 | $1,347,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 30,499 | $1,345,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 317,253 | $1,342,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 28,190 | $1,336,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 64,186 | $1,330,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,250 | $1,327,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 11,209 | $1,324,000 | thousands by filing date | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 137,244 | $1,319,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 146,610 | $1,319,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 69,918 | $1,313,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 108,761 | $1,301,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 74,187 | $1,299,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 43,199 | $1,295,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 162,511 | $1,291,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 35,261 | $1,290,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,530 | $1,287,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 28,658 | $1,271,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,011 | $1,268,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,323 | $1,261,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 938 | $1,259,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 111,107 | $1,258,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 21,012 | $1,247,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,160 | $1,245,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 152,768 | $1,243,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,300,000 | $1,242,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,390 | $1,237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,250 | $1,234,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 46,063 | $1,231,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,733 | $1,228,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 1,175,000 | $1,221,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,478 | $1,216,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 1,275,000 | $1,214,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 193,305 | $1,210,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,628 | $1,205,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,151,000 | $1,197,000 | thousands by filing date | principal |
| CIT GROUP INC COM NEW | 125581801 | Stock | 66,937 | $1,185,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 39,340 | $1,177,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,887 | $1,173,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 107,512 | $1,170,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 122,917 | $1,168,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 45,470 | $1,159,000 | thousands by filing date | principal |
| ATLAS TECHNICAL CONSULTANTS | 049430119 | *W EXP 11/26/202 | 2,250,000 | $1,157,000 | thousands by filing date | call |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 13,152 | $1,149,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 78,276 | $1,143,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 54,305 | $1,138,000 | thousands by filing date | principal |
| ZYMEWORKS INC | 98985W102 | COM | 24,262 | $1,130,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 23,765 | $1,128,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 97,534 | $1,125,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,028 | $1,113,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,457 | $1,111,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,806 | $1,091,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 13,460 | $1,087,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 32,346 | $1,086,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,239 | $1,085,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,825 | $1,082,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,066 | $1,067,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 935,000 | $1,064,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 28,505 | $1,048,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,050,000 | $1,048,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 28,998 | $1,045,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,351 | $1,044,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 57,211 | $1,037,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,217 | $1,033,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,221 | $1,024,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,431 | $1,021,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,015 | $1,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,491 | $1,014,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 35,549 | $1,000,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 8,300 | $993,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 10,333 | $992,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 10,326 | $991,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,674 | $981,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,318 | $978,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 20,438 | $974,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,643 | $971,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,723 | $959,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 126,480 | $959,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 56,114 | $956,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,321 | $949,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,710 | $947,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90,544 | $946,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 24,201 | $945,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,964 | $933,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,380 | $929,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 66,600 | $929,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 732,264 | $923,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 44,722 | $922,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $916,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,484 | $916,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,577 | $915,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 31,239 | $914,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,518 | $910,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 94,145 | $909,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,915 | $900,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $898,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 37,791 | $896,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,770 | $887,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 21,565 | $883,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 100,352 | $883,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,788 | $881,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,660 | $881,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,610 | $880,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,252 | $880,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,579 | $878,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 41,386 | $877,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $872,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 99,242 | $866,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,572 | $861,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 21,174 | $859,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27,648 | $850,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 26,445 | $850,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 38,620 | $846,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,728 | $843,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 39,155 | $841,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 24,044 | $835,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 94,597 | $831,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,073 | $830,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,991 | $829,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,061 | $829,000 | thousands by filing date | |
| PROTEOSTASIS THERAPEUTICS IN | 74373B109 | COM | 750,000 | $825,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,516 | $822,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 63,350 | $819,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 319,831 | $812,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 43,652 | $809,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $809,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 37,099 | $804,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 138,558 | $804,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $800,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $799,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 22,658 | $798,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 52,337 | $792,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 102,668 | $778,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $774,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 794 | $773,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $773,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 51,383 | $760,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $756,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 546,000 | $756,000 | thousands by filing date | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 86,199 | $753,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,911 | $752,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,293 | $751,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 59,105 | $749,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 82,892 | $747,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 61,759 | $744,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 21,804 | $744,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 70,149 | $743,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,004 | $742,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 73,913 | $738,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,198 | $734,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 34,021 | $730,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,500 | $726,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 100,825 | $726,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,013 | $725,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 56,100 | $721,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 14,997 | $720,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 203,400 | $716,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,402 | $715,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 23,626 | $715,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,701 | $713,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,426 | $710,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,601 | $709,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 475 | $707,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $705,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 20,969 | $698,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 24,081 | $697,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 10,017 | $692,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 79,346 | $690,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 71,900 | $687,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,670 | $684,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 6,270 | $680,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,481 | $675,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,825 | $675,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 50,593 | $672,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 116,473 | $672,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,785 | $670,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 64,133 | $668,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,820 | $666,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 15,102 | $653,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,395 | $652,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,124 | $646,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,296 | $644,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,514 | $641,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,257 | $641,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,491 | $632,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 34,473 | $630,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,402 | $629,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 62,197 | $628,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34,074 | $622,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 16,826 | $619,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,812 | $617,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,413 | $612,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,868 | $609,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,755 | $609,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 600,000 | $605,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 37,084 | $604,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,101 | $603,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 78,316 | $601,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 43,040 | $596,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,203 | $593,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 21,005 | $590,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 250,805 | $590,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 73,917 | $587,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,503 | $585,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,089 | $584,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $584,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,992 | $583,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,922 | $583,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 6,460 | $582,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 29,737 | $580,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 81,462 | $580,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,440 | $580,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 14,654 | $574,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 40,549 | $569,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,764 | $566,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,265 | $562,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,898 | $556,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 21,575 | $556,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 107,171 | $556,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,062 | $553,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 27,520 | $552,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 71,237 | $551,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,998 | $550,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 26,788 | $550,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 139,316 | $546,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,524 | $543,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,459 | $542,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 37,319 | $542,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,659 | $539,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,067 | $530,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,090 | $528,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,105 | $525,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 35,248 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,006 | $520,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 109,999 | $518,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 15,719 | $518,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,816 | $515,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,760 | $514,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,389 | $514,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,255 | $509,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,466 | $507,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,684 | $503,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 57,873 | $501,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,109 | $496,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,922 | $496,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,950 | $492,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 29,323 | $490,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,027 | $490,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,888 | $488,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,664 | $483,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,117 | $479,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,524 | $478,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 221,239 | $473,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $470,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $466,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 33,108 | $459,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,200 | $454,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,762 | $453,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 63,801 | $452,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 11,200 | $451,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,161 | $447,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 40,891 | $445,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,783 | $443,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,910 | $439,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 11,269 | $438,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 10,300 | $438,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,234 | $434,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,650 | $434,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,923 | $433,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,773 | $433,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,395 | $432,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,966 | $432,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 4,477 | $427,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 116,212 | $426,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 37,700 | $422,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 29,933 | $416,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 4,984 | $412,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,031 | $408,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 85,000 | $407,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 54,800 | $405,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,915 | $404,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 22,441 | $404,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $404,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,737 | $403,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,433 | $403,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 4,535 | $402,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 134,827 | $401,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 33,453 | $399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,641 | $397,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,728 | $397,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 36,200 | $395,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,177 | $394,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,904 | $394,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,651 | $394,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 11,239 | $392,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $389,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 400,000 | $389,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 150,000 | $385,000 | thousands by filing date | principal |
| ROYAL GOLD INC | 780287108 | COM | 3,197 | $384,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,794 | $383,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 19,939 | $383,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,241 | $383,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 3,021 | $382,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 130,000 | $382,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,178 | $381,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,609 | $381,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 4,567 | $380,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 13,664 | $379,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $378,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,915 | $375,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,226 | $375,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,287 | $375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 13,302 | $374,000 | thousands by filing date | principal |
| AVANGRID INC | 05351W103 | COM | 7,365 | $372,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,426 | $372,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 8,524 | $371,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 16,740 | $370,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,253 | $367,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 35,176 | $366,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 18,687 | $363,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 200,144 | $361,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 11,332 | $361,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,949 | $361,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,010 | $359,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,061 | $359,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,098 | $356,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,228 | $352,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,508 | $351,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 33,960 | $350,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,975 | $348,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,996 | $348,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,948 | $346,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,901 | $344,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,100 | $341,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,656 | $336,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 329,000 | $334,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,278 | $333,000 | 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 |