13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,466 holding rows worth $70,726,832,000.
- Accession
- 0000950123-21-006433
- Filer
- CIK 1418333
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,348 entries on the cover page, a total value of $70,726,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,726,829,000 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 filerMacquarie Investment Management Australia Limited
- 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 managerMacquarie Investmenet Management Australia Limited
- 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 |
|---|---|---|---|---|---|---|
| MONGODB INC CL A | 60937P106 | Stock | 13,463 | $3,601,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 51,100 | $3,577,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 3,016,000 | $3,557,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,587 | $3,540,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,440 | $3,508,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,985 | $3,496,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 39,702 | $3,470,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 193,067 | $3,450,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 350,000 | $3,448,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 21,981 | $3,436,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 335,400 | $3,425,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 122,826 | $3,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 128,172 | $3,412,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO COM CL A | 98566K105 | Stock | 340,952 | $3,403,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 10,672 | $3,402,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 339,494 | $3,395,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,029 | $3,377,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,708 | $3,369,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 153,174 | $3,365,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 28,751 | $3,363,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,909 | $3,353,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 229,417 | $3,343,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 42,641 | $3,300,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 94,778 | $3,288,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 72,366 | $3,251,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,434 | $3,248,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 2,810,000 | $3,246,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 144,967 | $3,204,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,442 | $3,203,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,699 | $3,200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,860 | $3,198,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,230 | $3,192,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,470,000 | $3,182,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 29,503 | $3,179,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,100,000 | $3,170,000 | thousands by filing date | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 47,268 | $3,169,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,043 | $3,169,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 47,406 | $3,163,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 160,175 | $3,163,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,311 | $3,137,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,928 | $3,135,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 74,195 | $3,133,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 65,402 | $3,132,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 2,630,000 | $3,130,000 | thousands by filing date | principal |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 61,703 | $3,125,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,419 | $3,123,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 47,333 | $3,122,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 28,534 | $3,099,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 121,893 | $3,074,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,071 | $3,056,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,493 | $3,049,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 51,492 | $3,049,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,430 | $3,030,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 59,209 | $3,029,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 70,162 | $3,029,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 139,693 | $3,015,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 85,429 | $3,012,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 59,469 | $3,011,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 150,662 | $3,000,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 55,145 | $2,993,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 14,290 | $2,990,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850203 | UNIT 03/31/2028 | 300,000 | $2,978,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,394 | $2,972,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 71,027 | $2,956,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 221,929 | $2,921,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 189,735 | $2,914,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 247,459 | $2,898,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 107,551 | $2,894,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 31,005 | $2,892,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,031 | $2,876,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,854 | $2,865,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 56,749 | $2,860,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 2,885,000 | $2,855,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 2,140,000 | $2,843,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,785 | $2,838,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 62,625 | $2,835,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,330,000 | $2,802,000 | thousands by filing date | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 18,648 | $2,800,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 2,600,000 | $2,767,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 67,464 | $2,754,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 350,000 | $2,730,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,570,000 | $2,728,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 172,876 | $2,721,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,647 | $2,716,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 99,610 | $2,714,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19,354 | $2,708,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,448 | $2,703,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 15,287 | $2,702,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 253,600 | $2,696,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 35,125 | $2,695,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,729 | $2,683,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 15,629 | $2,682,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 151,606 | $2,680,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,625,000 | $2,662,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 99,300 | $2,644,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 18,872 | $2,632,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 20,657 | $2,625,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,130 | $2,614,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,898 | $2,613,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 93,236 | $2,613,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,092 | $2,607,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 36,838 | $2,603,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 18,505 | $2,592,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 192,212 | $2,566,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 18,750 | $2,561,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,336 | $2,559,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,805 | $2,558,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 93,583 | $2,553,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,354 | $2,551,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 161,101 | $2,532,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 125,139 | $2,528,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 51,198 | $2,527,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 64,261 | $2,524,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 46,300 | $2,523,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,294 | $2,520,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,128 | $2,497,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 19,840 | $2,486,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,521 | $2,483,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,829 | $2,482,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 154,284 | $2,476,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 37,848 | $2,476,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 57,882 | $2,475,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,968 | $2,474,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,255 | $2,472,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 48,008 | $2,472,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,579 | $2,466,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 166,402 | $2,463,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 97,187 | $2,462,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 163,796 | $2,460,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,302 | $2,454,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 42,932 | $2,451,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 151,498 | $2,451,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,296 | $2,445,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 50,184 | $2,442,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 59,500 | $2,440,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,172 | $2,429,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 139,564 | $2,424,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 53,709 | $2,423,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 63,057 | $2,417,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 90,089 | $2,402,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 164,800 | $2,399,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 88,500 | $2,395,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 34,109 | $2,393,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,868 | $2,390,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9,887 | $2,376,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,110,000 | $2,373,000 | thousands by filing date | principal |
| EVO PMTS INC | 26927E104 | CL A COM | 86,147 | $2,371,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 47,829 | $2,359,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 45,928 | $2,350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 272,852 | $2,346,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,729,000 | $2,342,000 | thousands by filing date | principal |
| CNH INDL N V SHS | N20944109 | Stock | 149,350 | $2,336,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,292 | $2,336,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,120 | $2,336,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,955 | $2,330,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,906 | $2,319,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 35,420 | $2,306,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,621 | $2,288,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,674 | $2,283,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 2,250,000 | $2,282,000 | thousands by filing date | principal |
| Sun Country Airlines Holding | 866683105 | COM | 66,472 | $2,279,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 73,385 | $2,278,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 38,250 | $2,277,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 162,385 | $2,274,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 41,194 | $2,272,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,942 | $2,260,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,497 | $2,260,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,240 | $2,250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,070,000 | $2,238,000 | thousands by filing date | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 133,513 | $2,237,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,489 | $2,236,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,444 | $2,235,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 83,167 | $2,225,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 33,402 | $2,224,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 62,073 | $2,221,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 2,248,000 | $2,220,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,171 | $2,218,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,970 | $2,218,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,797 | $2,215,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 10,216 | $2,211,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,751 | $2,204,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 130,189 | $2,198,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41,811 | $2,178,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 42,756 | $2,152,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 22,909 | $2,151,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 94,799 | $2,147,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 455 | $2,143,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 31,664 | $2,141,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 48,018 | $2,116,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,580,000 | $2,115,000 | thousands by filing date | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,522 | $2,114,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 63,829 | $2,102,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,048 | $2,100,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 26,408 | $2,079,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,049 | $2,071,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 169,461 | $2,062,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,781 | $2,061,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,806 | $2,061,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $2,058,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,031 | $2,049,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 88,368 | $2,044,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,509 | $2,034,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,438 | $2,034,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 77,922 | $2,031,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 94,204 | $2,030,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 35,167 | $2,005,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 168,898 | $2,003,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,999 | $1,970,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,147 | $1,960,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 23,174 | $1,958,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 48,790 | $1,956,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 12,877 | $1,951,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,080 | $1,950,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,833 | $1,934,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 29,161 | $1,927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,421 | $1,910,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,110,000 | $1,907,000 | thousands by filing date | principal |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 35,390 | $1,906,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 38,982 | $1,900,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 125,588 | $1,891,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 35,858 | $1,881,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,809 | $1,871,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 61,639 | $1,869,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 78,221 | $1,861,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 18,369 | $1,859,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,257 | $1,851,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,030 | $1,849,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 27,846 | $1,830,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,658 | $1,827,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,726 | $1,825,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 71,077 | $1,823,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 49,504 | $1,819,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 66,962 | $1,817,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,797 | $1,806,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,706 | $1,799,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 24,999 | $1,797,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 205,831 | $1,793,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 87,905 | $1,791,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,838 | $1,788,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,860 | $1,770,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,136 | $1,770,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 40,154 | $1,769,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 23,628 | $1,762,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 251,053 | $1,762,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 63,574 | $1,749,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 74,759 | $1,739,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,892 | $1,734,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 88,577 | $1,727,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,357 | $1,714,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 16,333 | $1,699,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 91,313 | $1,696,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,321 | $1,686,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,533 | $1,676,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,145 | $1,672,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 26,252 | $1,671,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 81,475 | $1,663,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 68,158 | $1,654,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,201 | $1,651,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 37,520 | $1,649,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,565,000 | $1,643,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,393 | $1,633,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 200,000 | $1,622,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 57,979 | $1,619,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,068 | $1,615,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 38,190 | $1,614,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,807 | $1,613,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,596,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 232,318 | $1,595,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,320 | $1,591,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 53,119 | $1,586,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,587 | $1,583,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,534 | $1,581,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,605 | $1,573,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 44,388 | $1,572,000 | thousands by filing date | principal |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 149,579 | $1,567,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,671 | $1,564,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,334 | $1,556,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,335,000 | $1,556,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 1,215,000 | $1,546,000 | thousands by filing date | principal |
| KADEM SUSTAINABLE IMPACT COR | 48284E204 | UNIT 03/17/2026 | 156,100 | $1,542,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,985 | $1,529,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 144,183 | $1,528,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,241 | $1,515,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,042 | $1,515,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,656 | $1,513,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 121,118 | $1,509,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 23,634 | $1,504,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 150,239 | $1,504,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,718 | $1,494,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,234 | $1,490,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 45,320 | $1,483,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 54,466 | $1,482,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,480,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 23,255 | $1,480,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,231 | $1,477,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 243,261 | $1,462,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,330,000 | $1,456,000 | thousands by filing date | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 45,691 | $1,452,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 31,183 | $1,449,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,425 | $1,435,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,973 | $1,432,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 94,621 | $1,432,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,401 | $1,431,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,052 | $1,430,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 75,716 | $1,418,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,200,000 | $1,417,000 | thousands by filing date | principal |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 147,182 | $1,417,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 91,508 | $1,416,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,060 | $1,402,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,186 | $1,394,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 123,429 | $1,388,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 43,538 | $1,379,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,732 | $1,377,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,537 | $1,375,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $1,373,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 30,457 | $1,370,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 48,850 | $1,370,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 68,001 | $1,368,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 100,916 | $1,366,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,560 | $1,364,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,115 | $1,353,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,855 | $1,346,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,370,000 | $1,342,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 75,641 | $1,329,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 80,066 | $1,323,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,746 | $1,322,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,349 | $1,321,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,666 | $1,316,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,074 | $1,299,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 732,264 | $1,296,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 29,912 | $1,295,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,895 | $1,286,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 26,416 | $1,277,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 28,000 | $1,276,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $1,268,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,527 | $1,254,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,651 | $1,249,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 42,785 | $1,247,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 107,454 | $1,240,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 160,841 | $1,234,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 33,362 | $1,233,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 935,000 | $1,233,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 15,867 | $1,231,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 21,691 | $1,228,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,199 | $1,220,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,309 | $1,215,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,317 | $1,211,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $1,208,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 65,200 | $1,200,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 8,670 | $1,196,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,140 | $1,186,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,264 | $1,184,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,580 | $1,182,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,182,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 202,959 | $1,181,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $1,180,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 27,104 | $1,174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,356 | $1,153,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,450 | $1,152,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,460 | $1,147,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,145,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,000,000 | $1,137,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 244,114 | $1,136,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 76,800 | $1,134,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 81,190 | $1,134,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,539 | $1,128,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,032 | $1,127,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,654 | $1,122,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,121,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 115,742 | $1,118,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,273 | $1,112,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,033 | $1,111,000 | thousands by filing date | principal |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 18,410 | $1,094,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 21,961 | $1,088,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,953 | $1,088,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 953 | $1,087,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 41,263 | $1,086,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 46,367 | $1,084,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 206,300 | $1,083,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90,128 | $1,077,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,121 | $1,076,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,561 | $1,074,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,837 | $1,065,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,406 | $1,062,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 5,957 | $1,052,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,401 | $1,050,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,165 | $1,049,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,047 | $1,048,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 28,325 | $1,045,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,982 | $1,042,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,504 | $1,040,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 4,061 | $1,035,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 29,923 | $1,029,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 16,779 | $1,022,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 49,201 | $1,013,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,398 | $1,010,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,005,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,714 | $1,005,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 68,155 | $1,004,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 18,967 | $1,004,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 31,433 | $998,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 93,700 | $995,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,402 | $994,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 44,549 | $994,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 45,493 | $983,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,050,000 | $981,000 | thousands by filing date | principal |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $978,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 111,394 | $971,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,852 | $957,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,757 | $945,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,006 | $934,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,387 | $932,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 820,000 | $926,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 36,151 | $921,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 100,000 | $915,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,805 | $914,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 55,247 | $914,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,855 | $908,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,014 | $901,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 39,417 | $899,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 22,083 | $897,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,141 | $894,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,574 | $881,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,214 | $873,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 17,302 | $872,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,467 | $872,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,248 | $868,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 42,922 | $867,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 9,230 | $865,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 8,625 | $862,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,127 | $861,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,028 | $849,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,045 | $846,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,838 | $846,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,024 | $841,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,761 | $839,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,402 | $835,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 11,351 | $826,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 14,614 | $825,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 51,040 | $819,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 83,084 | $819,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,305 | $817,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 5,235 | $816,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,228 | $810,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,666 | $809,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 261,077 | $809,000 | thousands by filing date | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,103 | $789,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,386 | $789,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,281 | $789,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 22,829 | $785,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 57,372 | $783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 4,216 | $782,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,331 | $779,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,385 | $778,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,987 | $769,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 12,500 | $765,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 37,279 | $764,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,371 | $760,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 74,177 | $752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,270 | $747,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,685 | $745,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 75,000 | $741,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 17,851 | $737,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 30,381 | $737,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $735,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 23,030 | $728,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,200 | $728,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $710,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 609 | $704,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,364 | $703,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,433 | $696,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,989 | $695,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 31,440 | $694,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,381 | $693,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,087 | $692,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,895 | $688,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 17,885 | $686,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 6,522 | $686,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 21,934 | $683,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 39,885 | $682,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 37,500 | $679,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,523 | $664,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 65,628 | $664,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,110 | $659,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,117 | $659,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 13,320 | $653,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 17,924 | $647,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,923 | $645,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,165 | $639,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,836 | $639,000 | thousands by filing date | principal |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 11,113 | $633,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,497 | $631,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,635 | $628,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 5,580 | $627,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,488 | $625,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,966 | $620,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,660 | $615,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,480 | $609,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,894 | $601,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 31,517 | $598,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006433 | this filing | 2021-05-14 | acceptance time not in the bulk data set |