13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-18, with 1,815 holding rows worth $30,406,887,000.
- Accession
- 0001085146-20-000917
- Filer
- CIK 1637460
- Filed
- 2020-02-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 3,248 entries on the cover page, a total value of $30,406,887,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,406,887,000 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 733,669 | $14,101,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 305,816 | $14,089,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 240,964 | $14,074,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 218,874 | $14,072,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 148,834 | $14,067,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 129,981 | $14,060,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 66,833 | $14,031,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 248,977 | $14,012,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 210,013 | $14,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 41,328 | $13,990,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 599,202 | $13,986,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 443,766 | $13,969,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 298,974 | $13,914,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 91,566 | $13,871,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 13,440,000 | $13,820,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 175,900 | $13,817,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 266,803 | $13,814,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 89,791 | $13,716,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 92,664 | $13,698,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 104,184 | $13,630,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 261,794 | $13,532,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 423,588 | $13,522,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 454,886 | $13,514,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 190,174 | $13,496,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 11,200,000 | $13,481,000 | thousands by filing date | principal |
| TEXAS | 882610108 | COMMON STOCK | 17,226 | $13,458,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 120,663 | $13,412,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 280,311 | $13,362,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 597,842 | $13,362,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 206,115 | $13,330,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 173,288 | $13,309,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 77,122 | $13,283,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 142,776 | $13,271,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50,084 | $13,260,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 202,415 | $13,226,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 281,891 | $13,209,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 87,014 | $13,208,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 88,330 | $13,192,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 13,550,000 | $13,177,000 | thousands by filing date | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 140,180 | $13,173,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 207,649 | $13,171,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 189,944 | $13,108,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 151,401 | $13,078,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 158,955 | $13,051,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 385,890 | $13,044,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 8,741 | $13,010,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,118,509 | $12,975,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 48,003 | $12,917,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 88,572 | $12,902,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 149,738 | $12,901,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,110,239 | $12,901,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 459,271 | $12,896,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 430,809 | $12,889,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 522,513 | $12,870,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 149,990 | $12,841,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 105,328 | $12,832,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 238,015 | $12,829,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 72,522 | $12,795,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 123,966 | $12,778,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 169,548 | $12,775,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,055 | $12,743,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 74,545 | $12,717,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 705,481 | $12,685,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 270,198 | $12,680,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 246,685 | $12,677,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50,527 | $12,677,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 574,228 | $12,673,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 517,822 | $12,661,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 789,620 | $12,634,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 158,108 | $12,630,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 11,400,000 | $12,624,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 180,591 | $12,602,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 85,234 | $12,587,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 483,186 | $12,549,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 790,454 | $12,537,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 513,392 | $12,486,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 646,592 | $12,479,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 390,103 | $12,475,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 72,924 | $12,433,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 684,924 | $12,418,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 68,928 | $12,417,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 136,776 | $12,374,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,919,222 | $12,360,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 126,347 | $12,353,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 589,345 | $12,353,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 270,581 | $12,347,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 359,621 | $12,313,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 253,110 | $12,281,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 67,881 | $12,272,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 478,248 | $12,233,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 79,531 | $12,227,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 331,566 | $12,225,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 230,934 | $12,217,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 29,200 | $12,215,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 265,123 | $12,209,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 9,171,000 | $12,208,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 401,800 | $12,207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 51,186 | $12,152,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 40,312 | $12,128,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 175,459 | $12,124,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 336,383 | $12,070,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108,756 | $12,062,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 536,092 | $12,030,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 12,050,000 | $12,022,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 412,943 | $11,971,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 92,980 | $11,971,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 951,003 | $11,964,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 88,845 | $11,909,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 172,498 | $11,909,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 245,667 | $11,876,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 199,751 | $11,875,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 486,868 | $11,869,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 138,482 | $11,779,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 7,800,000 | $11,779,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 129,653 | $11,771,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 225,990 | $11,767,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 109,929 | $11,740,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 41,298 | $11,731,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 129,314 | $11,707,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,350,000 | $11,650,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 886,632 | $11,632,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 135,452 | $11,595,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 8,143,000 | $11,594,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 183,769 | $11,548,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 115,656 | $11,534,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 271,547 | $11,524,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 363,265 | $11,519,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 650,553 | $11,463,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 819,057 | $11,434,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 9,940,000 | $11,416,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 302,595 | $11,411,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 167,305 | $11,408,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 101,400 | $11,369,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 75,986 | $11,364,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 302,330 | $11,364,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 159,744 | $11,363,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 68,900 | $11,360,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 238,706 | $11,343,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 160,755 | $11,300,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 532,462 | $11,272,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 181,073 | $11,230,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 139,973 | $11,230,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 320,219 | $11,198,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 287,732 | $11,181,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 299,891 | $11,159,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 481,780 | $11,129,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 292,484 | $11,088,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 194,745 | $11,025,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 419,645 | $10,991,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 257,014 | $10,972,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 197,621 | $10,941,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 72,781 | $10,899,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,350,000 | $10,889,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,500,000 | $10,861,000 | thousands by filing date | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 178,059 | $10,858,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,945 | $10,836,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 94,727 | $10,813,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,201,000 | $10,811,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 74,411 | $10,783,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 156,406 | $10,767,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 106,863 | $10,765,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 253,885 | $10,749,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,890 | $10,731,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 208,456 | $10,700,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 28,321 | $10,633,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 229,298 | $10,589,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 172,320 | $10,581,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 356,976 | $10,581,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 162,991 | $10,568,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 855,930 | $10,563,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 163,209 | $10,557,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,393,350 | $10,531,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 97,187 | $10,504,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 109,487 | $10,493,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 119,319 | $10,449,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 359,033 | $10,404,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 62,644 | $10,383,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 1,060,548 | $10,383,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 35,288 | $10,367,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 773,180 | $10,360,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 286,544 | $10,355,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 92,329 | $10,339,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 227,666 | $10,295,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,156 | $10,273,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 50,312 | $10,160,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 654,388 | $10,130,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 169,281 | $10,130,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 5,250,000 | $10,093,000 | thousands by filing date | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 158,878 | $10,068,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 138,784 | $10,042,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 150,083 | $10,037,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 306,390 | $9,994,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,087 | $9,977,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 204,679 | $9,948,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 8,920,000 | $9,947,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 20,441 | $9,946,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 236,716 | $9,936,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,244,959 | $9,873,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 279,857 | $9,856,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 97,523 | $9,809,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 363,391 | $9,801,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 347,877 | $9,668,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 128,634 | $9,651,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,423 | $9,629,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,101 | $9,624,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 153,030 | $9,621,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 109,691 | $9,617,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70,068 | $9,613,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 103,459 | $9,569,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,390,000 | $9,537,000 | thousands by filing date | principal |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 797,704 | $9,504,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 125,169 | $9,502,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,686 | $9,501,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52,938 | $9,474,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 258,723 | $9,459,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,350,000 | $9,452,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 441,163 | $9,428,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 217,033 | $9,400,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 259,337 | $9,388,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 62,370 | $9,377,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 108,400 | $9,363,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 274,759 | $9,345,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 67,976 | $9,310,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 715,496 | $9,301,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 49,009 | $9,301,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 117,114 | $9,264,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 312,858 | $9,261,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 171,812 | $9,256,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 107,229 | $9,195,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 307,070 | $9,191,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 115,870 | $9,183,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 8,650,000 | $9,182,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 429,074 | $9,135,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 381,763 | $9,116,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 306,948 | $9,080,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 8,200,000 | $9,059,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 210,428 | $9,025,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 529,346 | $8,999,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,999,712 | $8,999,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 82,287 | $8,997,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,000,000 | $8,960,000 | thousands by filing date | principal |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 118,162 | $8,926,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,700 | $8,921,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 380,316 | $8,904,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 195,059 | $8,850,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 8,500,000 | $8,830,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 148,396 | $8,826,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 115,298 | $8,824,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 807,496 | $8,801,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,168 | $8,764,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 203,266 | $8,745,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 724,631 | $8,710,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 168,200 | $8,688,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 883,306 | $8,670,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 153,775 | $8,669,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 223,155 | $8,667,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 496,600 | $8,641,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 1,040,989 | $8,619,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 35,316 | $8,616,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 39,224 | $8,610,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 91,018 | $8,599,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 4,500,000 | $8,561,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 92,284 | $8,499,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 117,138 | $8,498,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 154,029 | $8,472,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 67,748 | $8,434,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43,414 | $8,428,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 278,218 | $8,425,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 56,233 | $8,422,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 238,888 | $8,404,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 80,080 | $8,386,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 98,873 | $8,378,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 214,100 | $8,347,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 166,558 | $8,343,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 375,861 | $8,314,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 249,365 | $8,306,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 216,884 | $8,293,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,410,000 | $8,277,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 88,448 | $8,264,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 171,709 | $8,258,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 148,851 | $8,250,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 465,054 | $8,246,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 735,357 | $8,207,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,000 | $8,129,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 108,265 | $8,123,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,007 | $8,111,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 67,585 | $8,096,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 69,032 | $8,091,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 110,361 | $8,091,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 187,432 | $8,061,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 103,652 | $8,007,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 670,871 | $8,004,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 115,169 | $7,977,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 232,672 | $7,966,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 536,073 | $7,960,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,431,450 | $7,959,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 7,960,000 | $7,947,000 | thousands by filing date | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,539 | $7,881,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 46,502 | $7,878,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 84,155 | $7,874,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 209,100 | $7,873,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 215,271 | $7,863,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 92,819 | $7,834,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 106,599 | $7,823,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 112,374 | $7,805,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 194,148 | $7,805,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 311,680 | $7,770,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 100,912 | $7,765,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $7,752,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704105 | COM | 100,088 | $7,741,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 202,040 | $7,728,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 573,273 | $7,700,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 430,393 | $7,674,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 487,033 | $7,671,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 427,387 | $7,655,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 316,418 | $7,645,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 175,631 | $7,626,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 156,104 | $7,607,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 138,877 | $7,600,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 325,305 | $7,589,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 132,186 | $7,549,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 89,007 | $7,543,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 55,577 | $7,541,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 7,444,000 | $7,505,000 | thousands by filing date | principal |
| EATON VANCE CORP | 278265103 | COM NON VTG | 160,397 | $7,489,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 219,172 | $7,487,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 76,677 | $7,480,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 173,638 | $7,451,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 273,937 | $7,418,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,582 | $7,403,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 698,939 | $7,353,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 261,758 | $7,340,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,110,940 | $7,332,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 543,718 | $7,316,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,121 | $7,312,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 220,369 | $7,308,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,595 | $7,299,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 238,665 | $7,279,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 173,397 | $7,276,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 167,350 | $7,260,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 303,085 | $7,244,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 102,918 | $7,240,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 244,679 | $7,232,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 595,795 | $7,209,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 172,482 | $7,201,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 287,982 | $7,191,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 79,428 | $7,185,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 329,209 | $7,183,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 33,730 | $7,181,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 91,560 | $7,180,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 207,808 | $7,146,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 485,419 | $7,136,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 56,402 | $7,127,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 6,000,000 | $7,095,000 | thousands by filing date | principal |
| INTERSECT ENT INC | 46071F103 | COM | 284,337 | $7,079,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 133,151 | $7,043,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,700,000 | $7,034,000 | thousands by filing date | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 66,502 | $6,993,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 321,265 | $6,993,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 407,381 | $6,990,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 75,433 | $6,977,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 113,094 | $6,975,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 44,949 | $6,926,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 21,333 | $6,903,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 128,171 | $6,895,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 319,121 | $6,893,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 64,700 | $6,865,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 96,145 | $6,845,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 190,378 | $6,837,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 283,657 | $6,799,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 99,664 | $6,786,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 35,152 | $6,784,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,339 | $6,782,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 202,903 | $6,764,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 53,682 | $6,751,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 43,902 | $6,740,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 560,344 | $6,735,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 107,628 | $6,734,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 24,007 | $6,713,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 215,667 | $6,705,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 435,535 | $6,703,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10,444 | $6,674,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 149,164 | $6,660,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 149,032 | $6,636,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 45,276 | $6,621,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 203,370 | $6,611,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 146,244 | $6,598,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 81,524 | $6,572,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 84,076 | $6,559,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 55,752 | $6,553,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 48,210 | $6,532,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 198,971 | $6,514,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 907,831 | $6,491,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $6,444,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 55,717 | $6,441,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 81,937 | $6,393,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 125,600 | $6,391,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 453,760 | $6,348,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 110,138 | $6,348,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 4,740,000 | $6,341,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 123,271 | $6,319,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 34,161 | $6,295,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 81,631 | $6,266,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,259 | $6,259,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 337,286 | $6,257,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 244,700 | $6,252,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 84,129 | $6,218,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 203,318 | $6,197,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 108,218 | $6,169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 112,699 | $6,162,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 182,457 | $6,146,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 204,929 | $6,136,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 134,350 | $6,132,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 81,691 | $6,113,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 23,719 | $6,106,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 88,357 | $6,085,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 126,839 | $6,077,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,119 | $6,035,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 360,492 | $6,028,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 123,149 | $6,027,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 93,467 | $6,026,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 202,724 | $5,997,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 361,213 | $5,996,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,507 | $5,979,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 439,492 | $5,968,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 79,656 | $5,949,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 224,513 | $5,944,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60,376 | $5,934,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 161,795 | $5,929,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 448,100 | $5,919,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 115,711 | $5,896,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 59,304 | $5,866,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 172,941 | $5,854,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 74,173 | $5,845,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 98,926 | $5,785,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 51,509 | $5,762,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 225,617 | $5,757,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 27,974 | $5,757,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,925 | $5,757,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 107,733 | $5,707,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,123 | $5,695,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 66,196 | $5,694,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 265,090 | $5,675,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,273 | $5,667,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 953,577 | $5,665,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 35,293 | $5,653,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 64,377 | $5,624,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,600,000 | $5,624,000 | thousands by filing date | principal |
| MESA LABS INC COM | 59064R109 | Stock | 22,496 | $5,611,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 2,606,000 | $5,609,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,193 | $5,605,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 151,994 | $5,563,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 2,370,686 | $5,547,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,316 | $5,544,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 26,130 | $5,544,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 78,860 | $5,508,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 410,494 | $5,501,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,327 | $5,499,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 33,761 | $5,498,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 170,950 | $5,467,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 649,210 | $5,453,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 112,071 | $5,450,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $5,450,000 | thousands by filing date | principal |
| SAUL CTRS INC COM | 804395101 | REIT | 102,977 | $5,435,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 175,054 | $5,405,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 180,863 | $5,366,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,400,000 | $5,366,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 50,298 | $5,333,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 164,155 | $5,330,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 143,059 | $5,321,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,866 | $5,320,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 3,500,000 | $5,311,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 23,423 | $5,305,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 49,532 | $5,305,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 236,891 | $5,299,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 259,645 | $5,296,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 5,250,000 | $5,263,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 200,905 | $5,258,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101,715 | $5,245,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 332,897 | $5,243,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 72,793 | $5,223,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 281,850 | $5,214,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 60,450 | $5,213,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 373,900 | $5,205,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 48,925 | $5,167,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 135,244 | $5,144,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 900,143 | $5,131,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 718,735 | $5,125,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 85,258 | $5,122,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 61,139 | $5,118,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 90,412 | $5,116,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 122,443 | $5,105,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,533 | $5,076,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 37,695 | $5,032,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 108,397 | $5,018,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 253,206 | $4,963,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 483,730 | $4,943,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 255,252 | $4,939,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 124,382 | $4,938,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49,375 | $4,922,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000917 | this filing | 2020-02-18 | acceptance time not in the bulk data set |