13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 1,647 holding rows worth $19,830,814,000.
- Accession
- 0001085146-20-002315
- Filer
- CIK 1637460
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 2,821 entries on the cover page, a total value of $19,830,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,830,814,000 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 |
|---|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP | 243537107 | COM | 36,724 | $7,213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,093 | $7,173,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 90,038 | $7,124,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 271,655 | $7,117,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 135,842 | $7,086,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 71,633 | $7,048,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 198,432 | $7,032,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 79,097 | $6,999,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 125,390 | $6,992,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 176,477 | $6,990,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 58,020 | $6,982,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 155,188 | $6,976,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 47,443 | $6,969,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 424,809 | $6,941,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 7,870,000 | $6,909,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 1,011,112 | $6,906,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 595,910 | $6,895,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 158,411 | $6,895,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 90,971 | $6,891,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 111,556 | $6,860,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 105,323 | $6,847,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 116,012 | $6,840,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 163,610 | $6,813,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 158,935 | $6,808,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,451 | $6,807,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,667 | $6,807,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30,255 | $6,788,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 96,062 | $6,784,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 4,500,000 | $6,784,000 | thousands by filing date | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 68,542 | $6,780,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 223,730 | $6,777,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,313 | $6,746,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 472,174 | $6,742,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 70,559 | $6,713,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 68,739 | $6,710,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 50,056 | $6,710,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 79,193 | $6,680,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 188,523 | $6,662,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 100,782 | $6,657,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,000,000 | $6,629,000 | thousands by filing date | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 152,418 | $6,583,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 57,430 | $6,579,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200,972 | $6,556,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 56,564 | $6,555,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,125 | $6,549,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,087 | $6,540,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 338,597 | $6,531,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 105,755 | $6,520,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 173,124 | $6,511,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 391,140 | $6,497,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 54,948 | $6,491,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 62,284 | $6,486,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 235,704 | $6,470,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,386 | $6,467,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 227,516 | $6,449,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 77,387 | $6,444,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,288 | $6,432,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $6,432,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 67,465 | $6,422,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 80,228 | $6,389,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 156,878 | $6,358,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 41,274 | $6,333,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 118,335 | $6,328,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 159,476 | $6,322,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 91,527 | $6,295,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 38,540 | $6,271,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,287 | $6,268,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 130,138 | $6,235,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,500,000 | $6,219,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,273 | $6,208,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,170 | $6,197,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 146,153 | $6,195,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 417,993 | $6,140,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 138,016 | $6,132,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,630 | $6,103,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 94,312 | $6,092,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 92,701 | $6,091,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 58,306 | $6,062,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 96,324 | $6,060,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 719,737 | $6,046,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,113 | $6,025,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 176,416 | $5,998,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 42,957 | $5,992,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 342,212 | $5,982,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 241,820 | $5,965,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 49,145 | $5,962,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 47,930 | $5,958,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 142,982 | $5,956,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 116,784 | $5,926,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 81,085 | $5,918,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 118,413 | $5,899,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 82,836 | $5,891,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,245 | $5,888,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 151,721 | $5,881,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 72,106 | $5,854,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 479,948 | $5,851,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 75,313 | $5,844,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 57,474 | $5,814,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 12,843 | $5,798,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 89,913 | $5,773,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 224,727 | $5,744,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 205,845 | $5,727,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18,171 | $5,708,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 154,980 | $5,707,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 414,551 | $5,704,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 63,535 | $5,674,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,100 | $5,669,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 206,027 | $5,664,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,655 | $5,615,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 5,100,000 | $5,609,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 348,514 | $5,597,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 115,420 | $5,594,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,329 | $5,581,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 31,523 | $5,575,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,188 | $5,542,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 93,182 | $5,533,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,279 | $5,511,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 293,836 | $5,507,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 187,263 | $5,493,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,203 | $5,488,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 204,502 | $5,485,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 107,237 | $5,471,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,680 | $5,461,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 72,315 | $5,460,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,939,958 | $5,446,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 127,037 | $5,445,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 186,696 | $5,394,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 48,660 | $5,385,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 84,756 | $5,374,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 160,199 | $5,373,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 145,216 | $5,333,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 226,595 | $5,323,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 948,991 | $5,305,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 46,594 | $5,301,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 186,261 | $5,288,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 179,906 | $5,244,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 327,497 | $5,240,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,401 | $5,239,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 16,849 | $5,239,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 99,493 | $5,196,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 70,864 | $5,193,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 125,769 | $5,187,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 279,081 | $5,185,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 90,111 | $5,185,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 211,678 | $5,173,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 37,298 | $5,161,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,212 | $5,138,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 315,331 | $5,124,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 134,615 | $5,110,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 64,391 | $5,104,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 100,373 | $5,096,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 61,867 | $5,073,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 537,623 | $5,069,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,600,000 | $5,062,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 138,367 | $5,053,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 82,585 | $5,041,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 164,164 | $5,033,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 289,407 | $4,998,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 84,084 | $4,985,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 60,230 | $4,976,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,197 | $4,969,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 50,542 | $4,966,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 59,004 | $4,950,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 316,560 | $4,948,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 880,712 | $4,941,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 109,520 | $4,935,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 81,297 | $4,927,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 319,091 | $4,914,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 114,547 | $4,905,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 68,155 | $4,898,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 3,760,000 | $4,888,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,720 | $4,879,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12,036 | $4,879,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 192,800 | $4,879,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 400,020 | $4,870,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 170,015 | $4,866,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 114,908 | $4,854,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,049,735 | $4,850,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 11,496 | $4,848,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,578 | $4,842,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,641 | $4,837,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 34,470 | $4,834,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 19,136 | $4,822,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 76,357 | $4,820,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 222,266 | $4,818,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 42,978 | $4,807,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,000,000 | $4,806,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $4,793,000 | thousands by filing date | principal |
| ALCOA CORP COM | 013872106 | Stock | 426,120 | $4,790,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,889 | $4,781,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 44,642 | $4,773,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 117,386 | $4,766,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,057 | $4,762,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 94,954 | $4,756,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,644 | $4,745,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 222,344 | $4,743,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 56,496 | $4,726,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,484 | $4,725,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 380,414 | $4,702,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 98,801 | $4,700,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,351 | $4,699,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,102 | $4,698,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 3,286,000 | $4,690,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 61,447 | $4,670,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 58,399 | $4,666,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,868 | $4,665,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 23,914 | $4,646,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 15,376 | $4,646,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 101,328 | $4,641,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 315,161 | $4,636,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 189,516 | $4,636,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 43,616 | $4,626,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 84,633 | $4,614,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 160,904 | $4,610,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 331,681 | $4,607,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 296,565 | $4,600,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 47,130 | $4,585,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,227 | $4,564,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,869 | $4,558,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 139,042 | $4,523,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 415,675 | $4,510,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 309,740 | $4,488,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 87,043 | $4,487,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,777,000 | $4,483,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 188,673 | $4,481,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 37,270 | $4,480,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,066 | $4,473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,547 | $4,469,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 50,451 | $4,441,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,218 | $4,438,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 56,311 | $4,429,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 58,758 | $4,418,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 75,639 | $4,360,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 102,016 | $4,359,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 76,502 | $4,349,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 45,817 | $4,346,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 70,409 | $4,324,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 36,101 | $4,320,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 67,784 | $4,315,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,347 | $4,308,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 20,853 | $4,300,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24,646 | $4,300,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 134,191 | $4,295,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 94,053 | $4,294,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 174,957 | $4,267,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258,480 | $4,265,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 55,162 | $4,264,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 464,507 | $4,264,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 51,340 | $4,261,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 100,975 | $4,244,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,649 | $4,234,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 26,693 | $4,219,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48,428 | $4,210,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 770,857 | $4,209,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 366,672 | $4,195,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 227,346 | $4,195,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 45,301 | $4,193,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 148,894 | $4,190,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 401,616 | $4,188,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 692,906 | $4,164,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 164,887 | $4,161,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,559 | $4,156,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,159 | $4,131,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,848 | $4,109,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 100,463 | $4,095,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 126,220 | $4,088,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 92,074 | $4,081,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 105,805 | $4,081,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,766 | $4,069,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,476 | $4,056,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,800,000 | $4,048,000 | thousands by filing date | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 298,127 | $4,043,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,037,000 | thousands by filing date | principal |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 378,963 | $4,036,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 48,473 | $4,019,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 36,048 | $4,018,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,283 | $4,000,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 220,930 | $3,988,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 198,850 | $3,981,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 116,007 | $3,981,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 77,199 | $3,975,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 55,167 | $3,966,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 422,721 | $3,965,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 81,277 | $3,963,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 415,246 | $3,962,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 95,311 | $3,959,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 96,961 | $3,951,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,982 | $3,927,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 81,802 | $3,925,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 31,654 | $3,923,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 95,163 | $3,911,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 136,551 | $3,907,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 49,085 | $3,898,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 29,200 | $3,888,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 203,025 | $3,868,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 172,644 | $3,849,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 117,785 | $3,841,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 190,959 | $3,796,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 47,547 | $3,787,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,504 | $3,781,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 444,640 | $3,779,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 43,947 | $3,770,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 6,320 | $3,758,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 152,525 | $3,751,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 74,492 | $3,726,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 88,536 | $3,711,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 104,751 | $3,673,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 45,028 | $3,653,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 519,679 | $3,653,000 | thousands by filing date | |
| CHURCHILL CAP CORP II | 17143G205 | UNIT 99/99/9999 | 299,841 | $3,652,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 88,105 | $3,648,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 295,123 | $3,648,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 61,084 | $3,633,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,617 | $3,622,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30,558 | $3,614,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 528,006 | $3,612,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 75,717 | $3,612,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,307 | $3,611,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 334,509 | $3,609,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 93,918 | $3,608,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,133 | $3,604,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,572 | $3,598,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 22,809 | $3,585,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 145,367 | $3,579,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 26,551 | $3,571,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 336,619 | $3,565,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 79,474 | $3,552,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 203,678 | $3,551,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 84,592 | $3,533,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 226,316 | $3,524,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 48,401 | $3,510,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 122,049 | $3,503,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 58,874 | $3,490,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 99,164 | $3,488,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,358 | $3,487,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 350,083 | $3,483,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 76,660 | $3,467,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 132,189 | $3,449,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 39,508 | $3,435,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 135,028 | $3,435,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 147,814 | $3,423,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,746 | $3,418,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 103,517 | $3,417,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 444,384 | $3,413,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,562 | $3,410,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 61,050 | $3,398,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,055 | $3,394,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 229,883 | $3,394,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 71,822 | $3,363,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 107,821 | $3,360,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 73,650 | $3,329,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 34,403 | $3,324,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 27,397 | $3,317,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,219 | $3,313,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 15,345 | $3,307,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 72,660 | $3,299,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 32,573 | $3,295,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 133,194 | $3,291,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 19,963 | $3,280,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100,385 | $3,272,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,186 | $3,269,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,866 | $3,251,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 81,621 | $3,247,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 41,717 | $3,241,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 49,932 | $3,236,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 80,738 | $3,221,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 32,443 | $3,220,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 67,087 | $3,219,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 119,693 | $3,209,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 30,955 | $3,207,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 303,800 | $3,205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 16,452 | $3,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,411 | $3,190,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 320,479 | $3,189,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 126,610 | $3,186,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 234,850 | $3,180,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 42,852 | $3,175,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,677 | $3,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 166,742 | $3,171,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 42,388 | $3,167,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,979 | $3,156,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 40,940 | $3,154,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 824,865 | $3,143,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 20,876 | $3,128,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 103,706 | $3,127,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 179,778 | $3,114,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 31,713 | $3,092,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 45,033 | $3,085,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,245 | $3,082,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,026 | $3,082,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 438,520 | $3,070,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 58,127 | $3,070,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 239,123 | $3,063,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 394,416 | $3,053,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,334,937 | $3,044,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 80,767 | $3,040,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 190,617 | $3,036,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 33,205 | $3,029,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 41,577 | $3,017,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 23,127 | $3,008,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 3,000,000 | $3,001,000 | thousands by filing date | principal |
| WPX ENERGY INC | 98212B103 | COM | 466,402 | $2,976,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 14,897 | $2,964,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 50,895 | $2,964,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,000,000 | $2,949,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 75,763 | $2,933,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,266 | $2,911,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,033 | $2,905,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 78,843 | $2,904,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 158,155 | $2,895,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 37,454 | $2,893,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 399,072 | $2,881,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 87,432 | $2,872,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,673 | $2,869,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,416 | $2,858,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $2,858,000 | thousands by filing date | principal |
| COPA HOLDINGS SA | P31076105 | CL A | 56,287 | $2,846,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 91,236 | $2,845,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 60,375 | $2,833,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $2,832,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049M209 | COM NEW | 91,309 | $2,829,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 48,483 | $2,819,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 190,940 | $2,813,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 279,589 | $2,812,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 35,794 | $2,808,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 18,744 | $2,799,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 141,991 | $2,799,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 26,219 | $2,793,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 349,922 | $2,792,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 27,668 | $2,774,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 210,555 | $2,767,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 124,448 | $2,759,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 15,811 | $2,756,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 266,578 | $2,732,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 57,431 | $2,724,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,600 | $2,718,000 | thousands by filing date | put |
| RESMED INC COM | 761152107 | Stock | 14,150 | $2,717,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 210,489 | $2,698,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 91,062 | $2,683,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 69,429 | $2,680,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 19,208 | $2,680,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 152,585 | $2,674,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 280,963 | $2,669,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 169,604 | $2,664,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 122,200 | $2,663,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 63,893 | $2,657,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 76,688 | $2,653,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,969 | $2,645,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 14,351 | $2,645,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 57,177 | $2,640,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 162,441 | $2,633,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,355 | $2,623,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 20,709 | $2,622,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,212 | $2,619,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 58,607 | $2,614,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 116,485 | $2,601,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 67,400 | $2,598,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,451 | $2,579,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,868 | $2,577,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,802 | $2,572,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 341,877 | $2,568,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,200 | $2,560,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 132,398 | $2,559,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 56,191 | $2,559,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 148,246 | $2,556,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 26,051 | $2,555,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 209,276 | $2,551,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 265,770 | $2,538,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 44,361 | $2,532,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 125,330 | $2,530,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 35,686 | $2,530,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,981 | $2,520,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 161,234 | $2,517,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 14,066 | $2,515,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 183,864 | $2,515,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,388 | $2,505,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 63,074 | $2,495,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 307,881 | $2,494,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 450,831 | $2,489,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 115,480 | $2,484,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,334 | $2,483,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,379 | $2,478,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 25,143 | $2,468,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,745 | $2,448,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 55,974 | $2,432,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 582,637 | $2,430,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 49,050 | $2,418,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 89,447 | $2,414,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 15,954 | $2,414,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 111,699 | $2,414,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 133,233 | $2,413,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 195,495 | $2,407,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 57,000 | $2,393,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 15,974 | $2,390,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 53,563 | $2,382,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,171 | $2,364,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,806 | $2,357,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 157,167 | $2,352,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,988 | $2,346,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,955 | $2,346,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-002315 | this filing | 2020-08-14 | acceptance time not in the bulk data set |