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 |
|---|---|---|---|---|---|---|
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 79,472 | $1,460,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 47,000 | $1,459,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,312 | $1,445,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 26,626 | $1,432,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 65,479 | $1,430,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 60,414 | $1,420,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,372 | $1,419,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 71,143 | $1,411,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 128,988 | $1,410,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 236,765 | $1,404,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 26,889 | $1,402,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 179,500 | $1,398,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 55,201 | $1,396,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 40,974 | $1,395,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 57,330 | $1,394,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 104,844 | $1,393,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 81,603 | $1,390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,256 | $1,388,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,570 | $1,386,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 66,161 | $1,384,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,451 | $1,381,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 97,974 | $1,379,000 | thousands by filing date | |
| GAIN CAPITAL HOLDINGS INC | 36268W100 | COM | 247,139 | $1,379,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 206,106 | $1,377,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 72,706 | $1,376,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 81,885 | $1,372,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,892 | $1,371,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20,430 | $1,365,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,176 | $1,364,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 101,594 | $1,363,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 25,491 | $1,351,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,155 | $1,349,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 154,599 | $1,347,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 69,304 | $1,347,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 90,005 | $1,344,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,175 | $1,337,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 46,204 | $1,337,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 58,840 | $1,337,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 433,912 | $1,323,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,695 | $1,313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 41,300 | $1,309,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 117,922 | $1,308,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 15,209 | $1,305,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,085 | $1,302,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,563 | $1,292,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 123,863 | $1,285,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 31,887 | $1,282,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 71,971 | $1,261,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 21,720 | $1,255,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 169,892 | $1,254,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 136,938 | $1,253,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 8,539 | $1,239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,540 | $1,238,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 46,043 | $1,234,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,234 | $1,228,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,837 | $1,224,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 40,937 | $1,223,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 36,556 | $1,221,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 33,100 | $1,215,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 83,588 | $1,213,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,045 | $1,202,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,698 | $1,198,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 155,412 | $1,192,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 1,000,000 | $1,191,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,817 | $1,190,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 52,097 | $1,190,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 49,837 | $1,188,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 22,060 | $1,182,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 167,373 | $1,178,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 48,285 | $1,169,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 34,440 | $1,161,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,203 | $1,160,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,803 | $1,157,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,768 | $1,153,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,618 | $1,152,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 87,814 | $1,149,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 78,406 | $1,148,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 49,470 | $1,144,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 53,600 | $1,141,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,300 | $1,139,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 10,181 | $1,137,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 59,644 | $1,122,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 36,737 | $1,120,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,515 | $1,119,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 190,762 | $1,110,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 68,429 | $1,108,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 79,376 | $1,103,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 44,438 | $1,102,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,513 | $1,099,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 81,928 | $1,096,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 154,619 | $1,095,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,831 | $1,094,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,574 | $1,088,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 61,638 | $1,081,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,158,327 | $1,079,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,782 | $1,075,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 103,107 | $1,074,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,402,259 | $1,074,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,316 | $1,072,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 21,826 | $1,066,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 99,514 | $1,064,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 32,211 | $1,056,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,300 | $1,055,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 36,300 | $1,055,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,072 | $1,049,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 62,900 | $1,047,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 135,067 | $1,032,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 104,280 | $1,029,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,879 | $1,022,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 43,063 | $1,021,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 34,020 | $1,009,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 10,064 | $1,007,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 73,347 | $1,002,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 51,749 | $1,001,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875TAA9 | NOTE | 1,000,000 | $997,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 20,388 | $990,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,297 | $987,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,943 | $983,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 51,568 | $983,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,241 | $980,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 84,838 | $974,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 17,582 | $966,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,928 | $963,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 21,123 | $960,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 29,970 | $954,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,892 | $948,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 38,125 | $941,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 4,664 | $941,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 24,969 | $939,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,992 | $936,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 112,815 | $936,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 10,607 | $924,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 54,568 | $918,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 426,220 | $912,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 16,286 | $909,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7,326 | $903,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,263 | $899,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 33,682 | $898,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 34,253 | $898,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 22,126 | $897,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 83,484 | $897,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 109,781 | $888,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,843 | $872,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,313 | $870,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 62,956 | $869,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 59,985 | $867,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 11,725 | $857,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,495 | $855,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,638 | $855,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,704 | $852,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 28,275 | $847,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 76,843 | $847,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 52,384 | $845,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 136,835 | $845,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,000 | $841,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 46,382 | $840,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,741 | $833,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 14,617 | $833,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,112 | $823,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 30,585 | $821,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 12,852 | $819,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 55,977 | $817,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,098 | $814,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 54,486 | $811,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 32,433 | $811,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 64,020 | $800,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 35,263 | $799,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 16,733 | $792,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 27,468 | $787,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 126,571 | $786,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 14,389 | $784,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 32,400 | $776,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 31,365 | $776,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,165 | $774,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,526 | $773,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,316 | $770,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 17,129 | $765,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 27,366 | $764,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 23,355 | $762,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,676 | $761,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 12,032 | $757,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30,226 | $755,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 30,505 | $750,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 70,123 | $750,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,941 | $750,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,576 | $747,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 84,501 | $747,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 16,115 | $746,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 215,995 | $737,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 46,823 | $728,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 39,134 | $726,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 199,728 | $723,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 23,337 | $720,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 37,774 | $717,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,899 | $716,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,319 | $714,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,305 | $711,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,949 | $710,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 70,411 | $710,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 10,913 | $707,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 60,315 | $700,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,271 | $696,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 500,000 | $695,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 14,466 | $693,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 61,508 | $693,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 55,983 | $690,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,095 | $686,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 8,286 | $678,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 15,676 | $673,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 60,844 | $672,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,488 | $668,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 600,000 | $667,000 | thousands by filing date | principal |
| DENNYS CORP | 24869P104 | COM | 86,319 | $663,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 31,619 | $660,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 183,800 | $658,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 61,689 | $655,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 91,309 | $652,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 11,124 | $646,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 142,969 | $642,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 379,849 | $642,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,492 | $641,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,203 | $639,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 249,437 | $639,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 47,649 | $636,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 42,826 | $635,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,365 | $634,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 32,378 | $626,000 | thousands by filing date | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 10,500 | $623,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,271 | $621,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 22,343 | $621,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,747 | $619,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 17,448 | $615,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 72,444 | $615,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 17,136 | $614,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 22,791 | $612,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 18,117 | $609,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 84,190 | $608,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 55,599 | $607,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,860 | $604,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 29,423 | $603,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,654 | $601,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,322 | $600,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 14,649 | $595,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 26,732 | $593,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,420 | $592,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 8,143 | $592,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 410,383 | $591,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 60,286 | $585,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,053 | $583,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 641 | $583,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,016 | $579,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 65,100 | $577,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 43,481 | $576,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 5,029 | $574,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,616 | $573,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,811 | $572,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 15,029 | $571,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 19,114 | $571,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,227 | $568,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,638 | $560,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 275,872 | $557,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,788 | $550,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 39,805 | $544,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 140,744 | $539,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 22,821 | $536,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,790 | $536,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,776 | $535,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,850 | $534,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,598 | $533,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,431 | $530,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 233,343 | $530,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 61,613 | $527,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,498 | $515,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 13,955 | $511,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,691 | $510,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 71,230 | $508,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,300 | $506,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 24,000 | $500,000 | thousands by filing date | call |
| OVINTIV INC | 69047Q102 | COM | 184,039 | $497,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 22,844 | $495,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 12,885 | $494,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 68,200 | $494,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,609 | $493,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 273,981 | $493,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 212,614 | $491,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 9,600 | $490,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 14,586 | $484,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,579 | $482,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 38,484 | $479,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 10,094 | $473,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,442 | $469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 16,408 | $467,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,700 | $459,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,080 | $458,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 47,351 | $458,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 16,472 | $456,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,670 | $453,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 241,508 | $452,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 7,800 | $452,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 4,986 | $448,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,955 | $447,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 9,045 | $445,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 12,065 | $442,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 20,713 | $440,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 33,911 | $439,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,130 | $439,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 7,500 | $438,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 25,231 | $437,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,116 | $434,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,206 | $433,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 85,100 | $432,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,945 | $432,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 60,632 | $431,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 23,671 | $429,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 7,785 | $427,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,419 | $423,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 24,678 | $422,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,527 | $419,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,711 | $418,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 23,056 | $418,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 9,866 | $417,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 108,300 | $417,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 159,937 | $417,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 622,235 | $413,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,559 | $406,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,666 | $406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 7,821 | $406,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,000 | $400,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,934 | $399,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,691 | $397,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,987 | $396,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 4,492 | $395,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,700 | $395,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,700 | $395,000 | thousands by filing date | call |
| OFG BANCORP | 67103X102 | COM | 35,199 | $394,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 17,703 | $390,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 7,645 | $387,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 13,596 | $387,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 26,095 | $382,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 24,643 | $382,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,679 | $381,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 6,223 | $380,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,830 | $377,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,781 | $376,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,065 | $372,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 6,334 | $372,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,776 | $370,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,252 | $364,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 45,878 | $362,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,894 | $362,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 17,832 | $356,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 55,949 | $356,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 7,789 | $355,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,938 | $353,000 | thousands by filing date | |
| CHINA DISTANCE ED HLDGS LTD | 16944W104 | SPONS ADR | 52,736 | $353,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,537 | $350,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 19,883 | $350,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,657 | $349,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,157 | $348,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,962 | $347,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 66,459 | $346,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 57,864 | $344,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 14,892 | $341,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,112 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,587 | $340,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 61,212 | $340,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,633 | $339,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 36,888 | $338,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 5,908 | $336,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 23,161 | $335,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,694 | $332,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,000 | $330,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,752 | $326,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 35,580 | $322,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 69,080 | $321,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 37,231 | $318,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 12,505 | $315,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,900 | $314,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 19,960 | $313,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 75,690 | $313,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 4,429 | $308,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,401 | $308,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 5,022 | $307,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 547,210 | $300,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,294 | $299,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,297 | $298,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 23,666 | $296,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $294,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 117,822 | $292,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 15,162 | $292,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,502 | $291,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,155 | $290,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 26,821 | $289,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,134 | $288,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,291 | $287,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 3,708 | $282,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,400 | $282,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,406 | $281,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,083 | $281,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,726 | $280,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 20,658 | $279,000 | thousands by filing date | |
| PFENEX INC | 717071104 | COM | 31,383 | $277,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,001 | $276,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 16,405 | $272,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,148 | $272,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,174 | $271,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,074 | $271,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 25,971 | $271,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,203 | $270,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,528 | $270,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 114,408 | $269,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,553 | $264,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,942 | $262,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,604 | $260,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 15,528 | $259,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 61,545 | $259,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,195 | $259,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 9,697 | $257,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,711 | $257,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 5,759 | $256,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,134 | $253,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,939 | $252,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 76,269 | $252,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,160 | $250,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 16,779 | $250,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,700 | $249,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 17,209 | $248,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 15,700 | $243,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 30,008 | $242,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 6,386 | $241,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,925 | $240,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 56,778 | $238,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,044 | $237,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 8,763 | $237,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 8,339 | $236,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 29,756 | $235,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 10,542 | $235,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,875 | $232,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,661 | $231,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,398 | $227,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 3,004 | $227,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,085 | $227,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,495 | $227,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 16,179 | $224,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 18,918 | $224,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 18,632 | $223,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 14,100 | $222,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 11,609 | $222,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 30,635 | $222,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 14,289 | $221,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,975 | $221,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,002 | $218,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,018 | $217,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,924 | $216,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,441 | $216,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 19,035 | $215,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 37,440 | $215,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,648 | $212,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,800 | $211,000 | thousands by filing date | put |
| ROYAL GOLD INC | 780287108 | COM | 2,409 | $211,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,803 | $210,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,900 | $207,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,840 | $207,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 22,341 | $207,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,356 | $206,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,145 | $206,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 16,663 | $204,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,202 | $203,000 | thousands by filing date | |
| BENEFYTT TECHNOLOGIES INC | 08182C106 | COM CL A | 9,029 | $202,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,338 | $200,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 344,000 | $196,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,879 | $189,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,400 | $188,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 153,443 | $187,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 13,989 | $186,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,443 | $180,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 135,091 | $177,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 21,976 | $177,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 52,605 | $169,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 249,929 | $168,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,270 | $166,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 486,979 | $163,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 12,340 | $159,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 22,222 | $157,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,044 | $153,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,696 | $149,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 50,361 | $146,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,045 | $146,000 | thousands by filing date | |
| OTONOMY INC | 68906L105 | COM | 73,615 | $145,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 20,205 | $144,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,000 | $143,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 17,460 | $141,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 14,078 | $141,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 126,954 | $140,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 16,790 | $139,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,335 | $139,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,415 | $138,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,710 | $136,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 17,918 | $135,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 12,217 | $133,000 | 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 |