13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,763 holding rows worth $26,922,789,000.
- Accession
- 0001085146-19-003013
- Filer
- CIK 1637460
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 3,263 entries on the cover page, a total value of $26,922,789,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,922,789,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| AVISTA CORP COM | 05379B107 | Stock | 244,316 | $11,835,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 80,990 | $11,787,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 569,505 | $11,760,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 72,193 | $11,742,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 72,552 | $11,714,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 80,161 | $11,701,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 95,900 | $11,685,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 314,800 | $11,670,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 492,975 | $11,649,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 223,330 | $11,582,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 286,239 | $11,526,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 937,597 | $11,504,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 199,686 | $11,501,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 217,199 | $11,496,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 167,003 | $11,491,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 12,300,000 | $11,477,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 442,976 | $11,460,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 424,029 | $11,418,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 10,000,000 | $11,413,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 9,647 | $11,402,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 11,550,000 | $11,377,000 | thousands by filing date | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 121,207 | $11,361,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 246,436 | $11,342,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 147,534 | $11,306,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 270,961 | $11,294,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 791,257 | $11,291,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,297 | $11,290,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 727,733 | $11,287,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 299,621 | $11,263,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 314,456 | $11,260,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 198,489 | $11,214,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 659,034 | $11,210,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 122,139 | $11,186,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 139,061 | $11,171,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 183,692 | $11,159,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 161,448 | $11,138,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 8,350,000 | $11,116,000 | thousands by filing date | principal |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 171,804 | $11,069,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 180,263 | $11,061,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 69,296 | $11,049,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 148,532 | $11,034,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 419,792 | $10,990,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,195 | $10,989,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 282,220 | $10,962,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 64,579 | $10,941,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 104,457 | $10,889,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,025,226 | $10,857,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 11,447,000 | $10,844,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,350,000 | $10,833,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 70,937 | $10,768,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 412,932 | $10,750,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 284,099 | $10,745,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 94,159 | $10,734,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,552 | $10,730,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 125,862 | $10,726,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 156,400 | $10,696,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 586,159 | $10,683,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 104,053 | $10,655,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 156,315 | $10,647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,658 | $10,624,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 631,060 | $10,601,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 95,907 | $10,599,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 342,167 | $10,566,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 222,236 | $10,540,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 293,150 | $10,532,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 137,685 | $10,455,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,500,000 | $10,429,000 | thousands by filing date | principal |
| CARMAX INC COM | 143130102 | Stock | 118,442 | $10,423,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 261,019 | $10,410,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 89,201 | $10,407,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 107,452 | $10,390,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 104,249 | $10,377,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 180,673 | $10,372,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 624,463 | $10,350,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 11,000,000 | $10,346,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 46,642 | $10,314,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 415,689 | $10,288,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63,291 | $10,252,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 263,286 | $10,184,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 41,562 | $10,166,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 394,012 | $10,161,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 223,436 | $10,124,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 320,483 | $10,106,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 265,834 | $10,064,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 500,000 | $10,035,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 499,482 | $10,024,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 809,894 | $9,978,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 172,587 | $9,934,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 594,415 | $9,933,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 407,559 | $9,899,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 183,878 | $9,891,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 271,806 | $9,872,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 176,659 | $9,871,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 546,569 | $9,849,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 183,374 | $9,830,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 475,462 | $9,809,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,423 | $9,804,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 78,143 | $9,794,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 431,790 | $9,767,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,017,758 | $9,740,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 218,189 | $9,702,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 376,048 | $9,702,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131,025 | $9,653,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 213,505 | $9,652,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 96,711 | $9,648,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 106,597 | $9,537,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 47,882 | $9,527,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 93,111 | $9,527,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,971 | $9,502,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,491 | $9,490,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,650,000 | $9,476,000 | thousands by filing date | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 44,687 | $9,464,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 466,305 | $9,442,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,899,624 | $9,346,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 227,976 | $9,324,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 8,500,000 | $9,313,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86,927 | $9,304,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 725,636 | $9,288,000 | thousands by filing date | |
| JAGGED PEAK ENERGY INC | 47009K107 | COM | 1,270,397 | $9,223,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAD9 | NOTE 3/1 | 5,654,000 | $9,159,000 | thousands by filing date | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 120,811 | $9,158,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 61,754 | $9,100,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 300,761 | $9,077,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 815,599 | $9,053,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 850,604 | $9,051,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 175,158 | $9,018,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 721,750 | $9,008,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 121,952 | $9,003,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 522,960 | $8,984,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,040,306 | $8,977,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 9,500,000 | $8,917,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 104,263 | $8,911,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 173,995 | $8,857,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 223,634 | $8,707,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 298,720 | $8,660,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 192,432 | $8,646,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 51,022 | $8,633,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 165,000 | $8,603,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 7,500,000 | $8,597,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 79,275 | $8,587,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 192,851 | $8,579,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 115,137 | $8,533,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 195,385 | $8,515,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 208,067 | $8,495,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 7,540,000 | $8,477,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 171,978 | $8,400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 443,196 | $8,386,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 188,747 | $8,382,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 216,215 | $8,379,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 190,772 | $8,314,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,500,000 | $8,291,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 154,042 | $8,263,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,607 | $8,216,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 329,131 | $8,208,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 143,364 | $8,144,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 85,061 | $8,121,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 118,035 | $8,103,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 108,454 | $8,058,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 51,433 | $8,040,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 44,406 | $8,020,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 483,626 | $8,014,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 243,138 | $7,987,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 483,031 | $7,985,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 145,070 | $7,951,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 53,771 | $7,942,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 92,959 | $7,923,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,410,000 | $7,876,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 274,112 | $7,872,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,862 | $7,870,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 77,240 | $7,844,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 86,110 | $7,787,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 144,133 | $7,784,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 94,312 | $7,765,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 515,347 | $7,751,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 554,783 | $7,722,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 191,635 | $7,716,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 320,054 | $7,701,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 135,614 | $7,681,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,500,000 | $7,671,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 93,565 | $7,663,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 182,872 | $7,650,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $7,641,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 765,331 | $7,639,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,432 | $7,584,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 206,627 | $7,575,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 189,833 | $7,574,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 169,033 | $7,558,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 155,907 | $7,520,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 65,710 | $7,502,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 422,493 | $7,472,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,606 | $7,461,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 65,092 | $7,451,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,773 | $7,450,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,105 | $7,444,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 312,539 | $7,435,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 340,200 | $7,433,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,231 | $7,393,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 226,257 | $7,388,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,176,205 | $7,375,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 117,873 | $7,368,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,450,000 | $7,364,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 33,457 | $7,358,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 736,153 | $7,354,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 34,053 | $7,333,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 76,890 | $7,319,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 112,602 | $7,311,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 125,228 | $7,308,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 102,641 | $7,303,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 249,888 | $7,288,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 192,598 | $7,280,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 212,961 | $7,268,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 143,969 | $7,261,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 111,829 | $7,259,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 171,985 | $7,222,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 66,028 | $7,205,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 250,721 | $7,178,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 158,339 | $7,176,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 272,635 | $7,176,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 106,961 | $7,071,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 88,622 | $7,057,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 320,856 | $7,043,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,200 | $7,033,000 | thousands by filing date | put |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 36,529 | $7,013,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 481,174 | $7,001,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 441,681 | $6,991,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108,022 | $6,982,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 310,205 | $6,947,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 86,851 | $6,892,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 62,459 | $6,868,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 441,323 | $6,854,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 73,281 | $6,809,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 185,262 | $6,792,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 195,277 | $6,785,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 382,822 | $6,753,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 228,875 | $6,752,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 31,118 | $6,731,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 53,484 | $6,726,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 20,518 | $6,719,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,301,892 | $6,718,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 88,939 | $6,687,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 47,070 | $6,675,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 119,381 | $6,667,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 731,058 | $6,652,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 255,250 | $6,649,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 640,888 | $6,640,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 58,068 | $6,594,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 39,202 | $6,586,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 338,810 | $6,576,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 736,220 | $6,575,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 22,925 | $6,574,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 49,860 | $6,551,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 7,000,000 | $6,536,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 55,155 | $6,524,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 247,305 | $6,459,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 422,267 | $6,407,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 156,155 | $6,373,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 99,160 | $6,372,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 207,089 | $6,365,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 3,633,676 | $6,359,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 295,900 | $6,354,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 211,761 | $6,334,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,331 | $6,328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 103,015 | $6,327,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAD5 | NOTE 2.000% 6/0 | 5,000,000 | $6,320,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 215,653 | $6,286,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 169,682 | $6,277,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 120,470 | $6,275,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 141,772 | $6,271,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 6,500,000 | $6,265,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 261,625 | $6,250,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $6,248,000 | thousands by filing date | principal |
| K12 INC | 48273U102 | COM | 236,676 | $6,248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 203,393 | $6,240,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 107,691 | $6,220,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 54,422 | $6,218,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 410,133 | $6,214,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 184,547 | $6,204,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 56,048 | $6,201,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 84,994 | $6,194,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 49,485 | $6,180,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 49,738 | $6,171,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 301,965 | $6,165,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 115,546 | $6,125,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 212,212 | $6,124,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 160,269 | $6,101,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215,463 | $6,084,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 37,978 | $6,072,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 266,131 | $6,070,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,007 | $6,034,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 38,094 | $6,033,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 106,622 | $6,032,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 428,946 | $6,008,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 139,995 | $5,989,000 | thousands by filing date | |
| WEIBO CORP | 948596AC5 | NOTE 1.250%11/1 | 6,300,000 | $5,985,000 | thousands by filing date | principal |
| QUIDEL CORP | 74838J101 | COM | 97,126 | $5,958,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 17,868 | $5,945,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 158,195 | $5,942,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 6,080,000 | $5,932,000 | thousands by filing date | principal |
| BRUKER CORP | 116794108 | COM | 134,979 | $5,930,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 145,371 | $5,909,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,897 | $5,901,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 152,710 | $5,891,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 155,628 | $5,889,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 63,187 | $5,870,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 142,167 | $5,839,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 62,490 | $5,831,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,923 | $5,818,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,909,478 | $5,805,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 152,352 | $5,770,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,684 | $5,745,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 600,000 | $5,742,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 113,052 | $5,742,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 94,060 | $5,739,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 276,580 | $5,720,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 256,225 | $5,689,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 135,864 | $5,682,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,171 | $5,674,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 199,024 | $5,652,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 97,623 | $5,604,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259,494 | $5,595,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,278,619 | $5,588,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,696 | $5,561,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 32,631 | $5,546,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,149 | $5,511,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 98,846 | $5,505,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 137,483 | $5,491,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 430,382 | $5,470,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 238,658 | $5,465,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 54,690 | $5,450,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,617 | $5,423,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,744 | $5,416,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 60,513 | $5,385,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 197,674 | $5,383,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 162,400 | $5,354,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 415,889 | $5,344,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 99,232 | $5,337,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 278,655 | $5,331,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 237,368 | $5,331,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 100,775 | $5,312,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 63,684 | $5,295,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 219,300 | $5,294,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,352 | $5,291,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 133,471 | $5,287,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 65,600 | $5,283,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 129,080 | $5,271,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 101,726 | $5,255,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 169,770 | $5,228,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,317 | $5,225,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 17,194 | $5,225,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 5,000,000 | $5,201,000 | thousands by filing date | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 365,967 | $5,200,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 125,245 | $5,199,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 69,405 | $5,191,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 240,817 | $5,180,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,336,847 | $5,180,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 98,936 | $5,175,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 107,081 | $5,116,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 106,992 | $5,116,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 60,043 | $5,114,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 68,579 | $5,106,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 558,604 | $5,089,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,140 | $5,077,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 251,374 | $5,070,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,694 | $5,059,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 205,720 | $5,040,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 196,815 | $5,039,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 21,168 | $5,033,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 32,932 | $5,022,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 4,500,000 | $5,013,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 183,483 | $5,012,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 247,744 | $5,009,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 106,283 | $5,003,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,706 | $4,997,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 54,415 | $4,996,000 | thousands by filing date | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 334,359 | $4,989,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 68,475 | $4,988,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 104,803 | $4,980,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 481,854 | $4,971,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 145,587 | $4,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $4,960,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 56,279 | $4,954,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 163,062 | $4,917,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 253,193 | $4,914,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,723 | $4,890,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,423 | $4,872,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 40,636 | $4,869,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 175,430 | $4,868,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 198,146 | $4,862,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 28,588 | $4,859,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 150,285 | $4,850,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 58,590 | $4,832,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 61,969 | $4,831,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 89,465 | $4,825,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 109,558 | $4,824,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 74,612 | $4,822,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,564,321 | $4,821,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 63,356 | $4,796,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 3,500,000 | $4,788,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 233,421 | $4,785,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $4,768,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 96,300 | $4,743,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99,518 | $4,743,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 327,690 | $4,732,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 50,583 | $4,714,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 192,451 | $4,710,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 44,260 | $4,696,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 288,327 | $4,677,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 25,157 | $4,670,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 509,312 | $4,665,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,540 | $4,658,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 46,821 | $4,653,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 115,200 | $4,651,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 68,647 | $4,649,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 231,349 | $4,641,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,202 | $4,639,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 51,675 | $4,629,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 66,474 | $4,605,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 59,929 | $4,596,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 141,195 | $4,559,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 415,245 | $4,559,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,987 | $4,552,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,395 | $4,550,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 516,170 | $4,547,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 271,349 | $4,545,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 304,487 | $4,544,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 76,796 | $4,529,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 138,800 | $4,523,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,500,000 | $4,506,000 | thousands by filing date | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,636 | $4,493,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 82,387 | $4,491,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 301,600 | $4,491,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 125,343 | $4,487,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,180 | $4,479,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 137,857 | $4,468,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 54,923 | $4,455,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 123,573 | $4,445,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 78,641 | $4,417,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 47,898 | $4,399,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 908,051 | $4,395,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 211,972 | $4,368,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 303,973 | $4,359,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 163,401 | $4,345,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 56,371 | $4,340,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 129,364 | $4,338,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 4,750,000 | $4,328,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 68,210 | $4,327,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 31,764 | $4,316,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 88,441 | $4,300,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,400 | $4,293,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 4,300,000 | $4,275,000 | thousands by filing date | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 522,698 | $4,255,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 60,746 | $4,246,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 154,373 | $4,214,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 99,914 | $4,209,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 57,775 | $4,190,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 3,250,000 | $4,190,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 118,054 | $4,168,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 59,245 | $4,147,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 83,902 | $4,137,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11,550 | $4,118,000 | thousands by filing date | |
| PPDAI GROUP INC | 69354V108 | SPONSORED ADR | 1,417,144 | $4,110,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 135,888 | $4,109,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,319 | $4,106,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 122,163 | $4,104,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973WAB3 | NOTE 1.625%10/1 | 4,085,000 | $4,085,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,626 | $4,058,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,025 | $4,056,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 46,229 | $4,035,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,734,793 | $4,034,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 53,986 | $4,006,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 112,202 | $4,002,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 124,998 | $4,000,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 90,259 | $3,961,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 106,316 | $3,931,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 459,652 | $3,930,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,435 | $3,923,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 211,966 | $3,921,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 3,850,000 | $3,915,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 39,602 | $3,911,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 168,489 | $3,904,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 4,970,000 | $3,893,000 | thousands by filing date | principal |
| SILGAN HLDGS INC | 827048109 | COM | 129,385 | $3,886,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 106,984 | $3,884,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 66,958 | $3,878,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 51,426 | $3,869,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 43,400 | $3,869,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 192,850 | $3,857,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 39,067 | $3,846,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 259,948 | $3,846,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 91,483 | $3,846,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 253,385 | $3,844,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 180,179 | $3,843,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 81,817 | $3,826,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 33,668 | $3,823,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 69,782 | $3,816,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 158,826 | $3,804,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 94,429 | $3,791,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 64,613 | $3,788,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 157,202 | $3,783,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 201,989 | $3,781,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-003013 | this filing | 2019-11-14 | acceptance time not in the bulk data set |