13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,580 holding rows worth $15,434,911,000.
- Accession
- 0001085146-20-001608
- Filer
- CIK 1637460
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,715 entries on the cover page, a total value of $15,434,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,434,911,000 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 |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,282 | $4,901,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 12,873 | $4,892,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 142,299 | $4,845,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 38,600 | $4,836,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 201,924 | $4,832,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 75,301 | $4,822,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 53,752 | $4,811,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 116,526 | $4,811,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 35,154 | $4,799,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,629 | $4,786,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 56,791 | $4,749,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,990 | $4,735,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 148,064 | $4,732,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,530 | $4,720,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,600,000 | $4,707,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 245,285 | $4,695,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 179,701 | $4,694,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,350,000 | $4,688,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 85,241 | $4,679,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 119,714 | $4,676,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,057 | $4,674,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 4,780,000 | $4,664,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,074,857 | $4,633,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 38,191 | $4,625,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,947 | $4,617,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 98,745 | $4,600,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 78,352 | $4,582,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 203,076 | $4,578,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 107,311 | $4,560,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 302,253 | $4,534,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 97,326 | $4,514,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 48,333 | $4,511,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 110,596 | $4,480,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 29,604 | $4,473,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 50,575 | $4,466,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 330,325 | $4,462,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 85,215 | $4,433,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 195,341 | $4,428,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 717,532 | $4,420,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 126,044 | $4,413,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 620,807 | $4,402,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 31,051 | $4,385,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,777,000 | $4,266,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 411,552 | $4,264,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 117,164 | $4,261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 134,643 | $4,257,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 32,820 | $4,250,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 112,331 | $4,248,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 117,124 | $4,247,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 342,177 | $4,239,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,601 | $4,235,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 3,000,000 | $4,227,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 112,952 | $4,213,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 128,724 | $4,212,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,372 | $4,196,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 217,854 | $4,195,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,434 | $4,191,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 47,057 | $4,164,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,812 | $4,160,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 51,600 | $4,147,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 147,997 | $4,146,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,361 | $4,144,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,724 | $4,144,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 271,434 | $4,140,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 332,528 | $4,131,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47,657 | $4,124,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 5,100,000 | $4,107,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 52,601 | $4,103,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 10,713 | $4,102,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 42,841 | $4,101,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 488,752 | $4,086,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 59,381 | $4,069,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 136,081 | $4,063,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,655 | $4,062,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 267,223 | $4,062,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 44,252 | $4,048,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 63,059 | $4,036,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 852,800 | $4,025,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 38,226 | $3,996,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,356 | $3,962,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 58,768 | $3,957,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $3,956,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 119,620 | $3,952,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 20,840 | $3,952,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 38,487 | $3,948,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 64,806 | $3,944,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 53,397 | $3,931,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,500 | $3,930,000 | thousands by filing date | put |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 283,493 | $3,929,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,086 | $3,926,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 119,177 | $3,916,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 145,888 | $3,916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 42,291 | $3,914,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,760,000 | $3,906,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 30,581 | $3,890,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 193,593 | $3,889,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 43,999 | $3,887,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,703 | $3,887,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,841 | $3,883,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 63,469 | $3,851,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 50,567 | $3,850,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 31,731 | $3,850,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 481,540 | $3,848,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 283,362 | $3,840,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 30,352 | $3,836,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 517,635 | $3,836,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,150 | $3,834,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 335,896 | $3,823,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 64,693 | $3,801,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 136,068 | $3,801,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 89,295 | $3,800,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 94,176 | $3,798,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 371,131 | $3,786,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 26,634 | $3,771,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,010 | $3,759,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 48,185 | $3,743,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 146,722 | $3,721,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20,165 | $3,702,000 | thousands by filing date | |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 3,000,000 | $3,692,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 49,248 | $3,691,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 124,334 | $3,682,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 47,714 | $3,677,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 130,934 | $3,674,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 79,752 | $3,670,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,892 | $3,669,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 85,440 | $3,661,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 44,382 | $3,628,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,157 | $3,627,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 85,077 | $3,608,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 300,153 | $3,602,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,450 | $3,601,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 254,342 | $3,596,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,533 | $3,595,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 236,900 | $3,582,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 338,501 | $3,581,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 47,417 | $3,578,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 127,570 | $3,572,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,119 | $3,567,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 30,904 | $3,566,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 24,591 | $3,557,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 110,829 | $3,556,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 54,998 | $3,539,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 119,713 | $3,524,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 109,307 | $3,516,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 77,978 | $3,491,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 63,651 | $3,473,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 77,475 | $3,461,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 95,518 | $3,460,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 69,070 | $3,458,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 44,597 | $3,456,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 21,391 | $3,451,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,516 | $3,450,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,222 | $3,437,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,101 | $3,433,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 71,117 | $3,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,682 | $3,416,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 14,399 | $3,414,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 86,822 | $3,396,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 453,761 | $3,385,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 47,063 | $3,376,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,527 | $3,374,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 54,328 | $3,367,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,435 | $3,360,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,939 | $3,358,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 354,368 | $3,355,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 17,910 | $3,341,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,302 | $3,317,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 142,238 | $3,304,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 176,308 | $3,297,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 152,188 | $3,295,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 137,287 | $3,279,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 67,516 | $3,258,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115,944 | $3,258,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 124,098 | $3,257,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 81,003 | $3,243,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 654,500 | $3,233,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 267,459 | $3,207,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 229,169 | $3,188,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 100,922 | $3,188,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 188,927 | $3,187,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 184,500 | $3,184,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 103,537 | $3,169,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 79,481 | $3,169,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 65,057 | $3,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 101,534 | $3,161,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 68,692 | $3,160,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 190,850 | $3,155,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 69,376 | $3,147,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 245,628 | $3,142,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,118 | $3,139,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 36,420 | $3,134,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 31,893 | $3,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 81,743 | $3,104,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 49,049 | $3,089,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 544,116 | $3,085,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 55,815 | $3,083,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 8,768 | $3,074,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 93,814 | $3,062,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 48,610 | $3,060,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,400,681 | $3,053,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 128,739 | $3,049,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 71,634 | $3,046,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 42,500 | $3,045,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,772 | $3,024,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 225,140 | $3,017,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,280 | $3,007,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 74,313 | $2,991,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 45,392 | $2,984,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 43,125 | $2,973,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,240 | $2,971,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 95,401 | $2,960,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,731 | $2,948,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 186,938 | $2,940,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 364,111 | $2,916,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 556,964 | $2,902,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 85,992 | $2,894,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 18,142 | $2,886,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 81,578 | $2,885,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 66,337 | $2,884,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,630 | $2,881,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 51,520 | $2,874,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 84,504 | $2,874,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 273,147 | $2,871,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 217,233 | $2,865,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000,000 | $2,861,000 | thousands by filing date | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 70,082 | $2,855,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 252,454 | $2,846,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,617 | $2,846,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122,409 | $2,840,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 70,481 | $2,838,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 58,788 | $2,830,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 31,247 | $2,830,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 127,800 | $2,828,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 170,950 | $2,828,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 226,168 | $2,827,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 75,362 | $2,825,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 74,790 | $2,781,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,700 | $2,779,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 52,967 | $2,772,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 92,515 | $2,754,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 91,040 | $2,754,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 25,880 | $2,754,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 8,260 | $2,747,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 34,349 | $2,744,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 406,831 | $2,742,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 26,862 | $2,740,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 140,489 | $2,731,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 452,168 | $2,731,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 87,299 | $2,728,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,480 | $2,719,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 144,172 | $2,719,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 30,931 | $2,710,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 38,574 | $2,704,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 11,633 | $2,704,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 54,867 | $2,702,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111,497 | $2,695,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,763 | $2,690,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,565 | $2,686,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,098 | $2,681,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 103,387 | $2,681,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 82,876 | $2,680,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 7,550,000 | $2,680,000 | thousands by filing date | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 102,794 | $2,670,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 112,448 | $2,670,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $2,670,000 | thousands by filing date | principal |
| MATCH GROUP INC | 57665R106 | COM | 40,390 | $2,667,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,223 | $2,660,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 39,783 | $2,658,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 18,452 | $2,658,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 98,468 | $2,656,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 121,003 | $2,646,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 12,617 | $2,631,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 72,840 | $2,624,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 176,020 | $2,624,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 86,000 | $2,624,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 318,400 | $2,614,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 80,754 | $2,611,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 250,956 | $2,607,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 9,620 | $2,590,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 647,273 | $2,590,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 236,600 | $2,587,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,236 | $2,582,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 287,865 | $2,576,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 117,800 | $2,570,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 88,355 | $2,561,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 263,066 | $2,560,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 45,816 | $2,558,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 124,572 | $2,556,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 75,100 | $2,551,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 48,773 | $2,545,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 47,934 | $2,545,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,528 | $2,544,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 323,270 | $2,544,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283,544 | $2,543,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,892 | $2,537,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 76,185 | $2,537,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 116,854 | $2,536,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 394,818 | $2,523,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 179,732 | $2,523,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 31,785 | $2,517,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 211,213 | $2,511,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 34,130 | $2,508,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 56,447 | $2,501,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 29,100 | $2,494,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 59,055 | $2,470,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,398 | $2,459,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,738 | $2,454,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 301,564 | $2,449,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 54,578 | $2,434,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 163,740 | $2,432,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,623 | $2,418,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 27,520 | $2,416,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 2,565,000 | $2,411,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 41,532 | $2,410,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 141,765 | $2,409,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,400 | $2,407,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 25,963 | $2,389,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 115,447 | $2,387,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,499 | $2,384,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,700 | $2,383,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 59,673 | $2,372,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 14,960 | $2,364,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 183,239 | $2,339,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 44,487 | $2,338,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 54,182 | $2,330,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,417 | $2,315,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 10,950 | $2,315,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 70,665 | $2,314,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 181,819 | $2,313,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 508,494 | $2,303,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 218,271 | $2,292,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 65,912 | $2,290,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 43,105 | $2,282,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 41,694 | $2,273,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 126,091 | $2,268,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,543 | $2,266,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 119,597 | $2,263,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 84,841 | $2,262,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 95,350 | $2,253,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 141,387 | $2,248,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,030 | $2,238,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 167,944 | $2,223,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 140,180 | $2,218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 57,259 | $2,213,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 110,408 | $2,213,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,937 | $2,212,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 325,286 | $2,196,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 411,029 | $2,187,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75,355 | $2,187,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,046 | $2,172,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 49,931 | $2,164,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 233,964 | $2,162,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 92,662 | $2,161,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 137,318 | $2,157,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,570 | $2,155,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 22,317 | $2,154,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 21,331 | $2,154,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,276 | $2,144,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 325,877 | $2,134,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 51,206 | $2,120,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,049 | $2,117,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 107,000 | $2,114,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 555,155 | $2,110,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 299,140 | $2,106,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 12,682 | $2,101,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 58,091 | $2,101,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 49,585 | $2,095,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,228,586 | $2,089,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 272,410 | $2,089,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 117,148 | $2,088,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,486 | $2,088,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 38,906 | $2,087,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 113,351 | $2,080,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,382 | $2,076,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 53,228 | $2,071,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $2,071,000 | thousands by filing date | principal |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,221 | $2,066,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 107,448 | $2,059,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 60,000 | $2,059,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 51,926 | $2,055,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 73,053 | $2,054,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,012 | $2,049,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 21,517 | $2,042,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,781 | $2,031,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 638,580 | $2,031,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,800 | $2,027,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,714 | $2,018,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865202 | UNIT 02/01/2023 | 200,000 | $2,014,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,597 | $1,984,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 26,556 | $1,953,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 79,499 | $1,953,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $1,952,000 | thousands by filing date | principal |
| F N B CORP | 302520101 | COM | 264,049 | $1,946,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 103,215 | $1,945,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 51,544 | $1,940,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 555,944 | $1,930,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 23,335 | $1,928,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 13,042 | $1,906,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 276,532 | $1,895,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 190,800 | $1,895,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 53,234 | $1,895,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 27,184 | $1,889,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 83,836 | $1,887,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 23,773 | $1,885,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 45,786 | $1,885,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 69,072 | $1,884,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 144,345 | $1,884,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,827 | $1,878,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 33,161 | $1,876,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 58,853 | $1,867,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 67,257 | $1,864,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 72,831 | $1,862,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 254,850 | $1,860,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 77,518 | $1,855,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 22,056 | $1,831,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 177,734 | $1,829,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 119,279 | $1,827,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 93,969 | $1,825,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 8,062 | $1,823,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 12,943 | $1,823,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,936 | $1,815,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,717 | $1,806,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 35,100 | $1,800,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 28,718 | $1,797,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,034 | $1,795,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,151 | $1,792,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 45,139 | $1,790,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 123,266 | $1,778,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 539,418 | $1,775,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 12,671 | $1,771,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 71,499 | $1,769,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 33,616 | $1,769,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 287,371 | $1,762,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 42,033 | $1,758,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 54,446 | $1,756,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 12,963 | $1,753,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 310,975 | $1,735,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 91,380 | $1,731,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,365 | $1,728,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 71,465 | $1,725,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 37,978 | $1,723,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,467 | $1,721,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,437 | $1,713,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 62,985 | $1,713,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,426 | $1,712,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 188,614 | $1,711,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 138,736 | $1,706,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 289,654 | $1,700,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,476 | $1,690,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 82,237 | $1,690,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 115,235 | $1,681,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 324,157 | $1,676,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57,077 | $1,675,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 318,108 | $1,670,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,976 | $1,667,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 132,985 | $1,667,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 9,632 | $1,666,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,932 | $1,663,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 99,117 | $1,663,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 219,106 | $1,661,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 29,861 | $1,659,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 37,348 | $1,659,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 57,514 | $1,655,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 211,960 | $1,655,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 97,064 | $1,641,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 99,136 | $1,641,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 333,645 | $1,632,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 43,508 | $1,631,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 71,265 | $1,623,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 20,640 | $1,610,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 70,204 | $1,607,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 204,146 | $1,607,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,119 | $1,604,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 277,602 | $1,591,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,722 | $1,584,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 82,535 | $1,578,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 258,514 | $1,578,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 118,911 | $1,573,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 162,241 | $1,567,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,965 | $1,560,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 32,205 | $1,550,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,179 | $1,550,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 36,840 | $1,546,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,055,236 | $1,539,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 23,598 | $1,537,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 14,234 | $1,536,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,923 | $1,531,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 126,265 | $1,516,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,307 | $1,507,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 106,650 | $1,507,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 83,683 | $1,505,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $1,500,000 | thousands by filing date | principal |
| FORRESTER RESH INC | 346563109 | COM | 51,189 | $1,496,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 48,923 | $1,492,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,700 | $1,489,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,489 | $1,487,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,897 | $1,482,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 29,104 | $1,471,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,196 | $1,469,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 93,669 | $1,468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001608 | this filing | 2020-05-15 | acceptance time not in the bulk data set |