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 |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 88,522 | $2,344,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 56,356 | $2,332,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 86,715 | $2,327,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 88,578 | $2,327,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,942 | $2,322,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 35,384 | $2,309,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 21,500 | $2,302,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 41,898 | $2,287,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,330 | $2,284,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 49,038 | $2,281,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 167,813 | $2,278,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 84,785 | $2,271,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,744 | $2,270,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 43,036 | $2,262,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34,879 | $2,258,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 148,499 | $2,253,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 27,016 | $2,249,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 83,863 | $2,248,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,521 | $2,240,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 21,912 | $2,239,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 19,982 | $2,238,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 46,572 | $2,237,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 171,022 | $2,235,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,577 | $2,235,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 49,106 | $2,234,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 36,856 | $2,225,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 106,277 | $2,225,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 94,387 | $2,222,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 58,095 | $2,221,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 75,018 | $2,221,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 83,671 | $2,218,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 138,388 | $2,218,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 171,336 | $2,217,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 78,644 | $2,211,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,016 | $2,211,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,765 | $2,209,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 152,823 | $2,185,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 142,835 | $2,171,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 2,000,000 | $2,160,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 29,676 | $2,152,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 34,422 | $2,151,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,821 | $2,148,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 47,506 | $2,146,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,268 | $2,141,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 84,369 | $2,138,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,221 | $2,131,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 28,884 | $2,112,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,900,000 | $2,089,000 | thousands by filing date | principal |
| CABOT CORP | 127055101 | COM | 56,301 | $2,086,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,064 | $2,086,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 303,675 | $2,074,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 38,971 | $2,071,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,281 | $2,068,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 43,241 | $2,063,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,220 | $2,062,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 301,199 | $2,061,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 49,764 | $2,054,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 55,676 | $2,050,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 29,141 | $2,049,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 135,949 | $2,047,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 133,923 | $2,038,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 90,839 | $2,029,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 22,571 | $2,021,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 69,153 | $2,017,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,423 | $2,010,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,704 | $2,004,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,061 | $1,993,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 70,476 | $1,988,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 2,000,000 | $1,987,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 228,835 | $1,980,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 88,970 | $1,977,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 70,593 | $1,971,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 60,804 | $1,966,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,453 | $1,965,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 32,210 | $1,961,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 77,142 | $1,960,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30,973 | $1,958,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,859 | $1,953,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,870 | $1,951,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 65,830 | $1,937,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,981 | $1,932,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 47,166 | $1,922,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 51,134 | $1,920,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 43,700 | $1,914,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 27,251 | $1,897,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 83,300 | $1,895,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 611,359 | $1,895,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,419 | $1,884,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 118,557 | $1,878,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 63,919 | $1,870,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 36,942 | $1,858,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,660 | $1,850,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 29,383 | $1,849,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 81,259 | $1,848,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 79,601 | $1,844,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 44,988 | $1,837,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 36,390 | $1,824,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 151,473 | $1,821,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 13,910 | $1,802,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,535 | $1,798,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,163 | $1,792,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,097 | $1,791,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 58,867 | $1,789,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 20,784 | $1,788,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 67,176 | $1,785,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 184,500 | $1,782,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,218 | $1,764,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 45,147 | $1,756,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 153,976 | $1,754,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 33,749 | $1,748,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 107,856 | $1,738,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,231 | $1,735,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 38,846 | $1,719,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 8,420 | $1,713,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,498 | $1,706,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 78,444 | $1,696,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,672 | $1,694,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24,588 | $1,692,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 27,611 | $1,692,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 79,576 | $1,687,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,192 | $1,679,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 46,488 | $1,676,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,653 | $1,659,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 102,947 | $1,652,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 55,545 | $1,643,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 9,603 | $1,642,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,053 | $1,640,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 158,213 | $1,626,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 194,412 | $1,619,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19,846 | $1,616,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,407 | $1,615,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,065 | $1,614,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 107,680 | $1,612,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,772 | $1,607,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 195,239 | $1,603,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 93,653 | $1,592,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 39,133 | $1,592,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 70,333 | $1,591,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 64,695 | $1,586,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 30,158 | $1,585,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,508 | $1,585,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,381 | $1,581,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 124,960 | $1,577,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 81,518 | $1,572,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 17,483 | $1,563,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 16,053 | $1,559,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 27,498 | $1,558,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,687 | $1,557,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 129,949 | $1,546,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 7,807 | $1,537,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 40,321 | $1,533,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 204,211 | $1,533,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 36,457 | $1,532,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,898 | $1,530,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,297 | $1,527,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 186,440 | $1,521,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,606 | $1,510,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,039 | $1,504,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 101,101 | $1,502,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,913 | $1,499,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 48,806 | $1,498,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 12,553 | $1,489,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 31,181 | $1,486,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 58,488 | $1,482,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 69,911 | $1,479,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,638 | $1,473,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 94,363 | $1,463,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 299,045 | $1,462,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 57,533 | $1,458,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 75,149 | $1,458,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 41,301 | $1,450,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 47,757 | $1,450,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 45,547 | $1,448,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 43,718 | $1,438,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,158,327 | $1,433,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 15,593 | $1,428,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 438 | $1,427,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,400 | $1,427,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 66,183 | $1,424,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 231,903 | $1,420,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 12,350 | $1,420,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,467 | $1,413,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 63,852 | $1,413,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 172,100 | $1,403,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 29,629 | $1,396,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 103,517 | $1,382,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 23,606 | $1,378,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,748 | $1,377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,857 | $1,374,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 85,264 | $1,371,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,048 | $1,370,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 42,489 | $1,361,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 34,056 | $1,345,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 72,590 | $1,336,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,770 | $1,333,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 130,500 | $1,330,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 27,759 | $1,329,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 216,444 | $1,320,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 23,188 | $1,313,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,515 | $1,308,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 807,340 | $1,304,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 63,852 | $1,303,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 25,634 | $1,275,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 94,189 | $1,271,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 35,963 | $1,269,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 12,682 | $1,263,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,099 | $1,260,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 13,905 | $1,254,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 7,260 | $1,248,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 27,488 | $1,244,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 77,200 | $1,241,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 35,865 | $1,238,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,083 | $1,234,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,744 | $1,223,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,011 | $1,222,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,032 | $1,219,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 15,765 | $1,217,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 16,300 | $1,210,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12,700 | $1,206,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,020 | $1,205,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 14,669 | $1,204,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 173,400 | $1,200,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,831 | $1,193,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 50,549 | $1,193,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,427 | $1,187,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 77,807 | $1,187,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 31,500 | $1,184,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 381,883 | $1,184,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 147,837 | $1,178,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,286 | $1,176,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 131,139 | $1,175,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 132,600 | $1,175,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17,698 | $1,174,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 130,828 | $1,172,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 34,056 | $1,170,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 18,131 | $1,159,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,762 | $1,158,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 41,717 | $1,154,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 52,847 | $1,153,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 30,187 | $1,150,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,703 | $1,148,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 32,305 | $1,134,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,870 | $1,118,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,723 | $1,105,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 45,844 | $1,100,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 181,601 | $1,100,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 31,155 | $1,099,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 19,094 | $1,098,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 17,699 | $1,094,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 18,946 | $1,091,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 21,373 | $1,085,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 16,719 | $1,076,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 50,025 | $1,076,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,700 | $1,070,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 91,252 | $1,069,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 81,466 | $1,058,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 20,769 | $1,056,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 186,819 | $1,052,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,550,000 | $1,052,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,136 | $1,051,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 291,816 | $1,045,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,797 | $1,044,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 50,249 | $1,033,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 133,900 | $1,032,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 43,365 | $1,031,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 28,143 | $1,022,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,723 | $1,013,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,681 | $1,010,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 9,770 | $1,009,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 117,822 | $1,001,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 53,381 | $1,000,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 48,770 | $996,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,764 | $994,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,903 | $992,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,800 | $977,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 40,900 | $974,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 91,126 | $974,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 379,849 | $972,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,117 | $969,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 56,489 | $969,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,459 | $967,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 19,652 | $967,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 59,040 | $965,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 138,207 | $965,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 28,834 | $964,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 103,759 | $964,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 35,100 | $955,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 40,926 | $954,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 29,568 | $949,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 74,747 | $943,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 12,617 | $941,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 48,797 | $938,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,693 | $935,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 25,435 | $934,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 27,167 | $932,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 12,146 | $928,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 197,208 | $925,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 47,278 | $922,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 43,003 | $920,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 98,014 | $916,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,661 | $915,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 97,800 | $914,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 58,989 | $908,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,478 | $902,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 27,828 | $901,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 207,487 | $900,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 127,800 | $898,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 24,100 | $897,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,330 | $889,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,372 | $885,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 14,800 | $880,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 78,486 | $869,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,070 | $867,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,334 | $867,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 56,401 | $866,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,904 | $866,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 39,657 | $864,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 93,306 | $864,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 48,836 | $863,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,147 | $855,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,706 | $852,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,765 | $848,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 23,130 | $842,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 20,040 | $842,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 31,400 | $835,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 19,869 | $832,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 30,815 | $832,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 60,319 | $830,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 28,113 | $829,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,345 | $828,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 56,805 | $827,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 23,632 | $821,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 76,011 | $818,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,432 | $812,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L118 | W EXP 03/04/202 | 75,000 | $810,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,188 | $808,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 53,182 | $806,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 12,657 | $804,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 28,971 | $799,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,064 | $798,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,707 | $790,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,422 | $783,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,800 | $782,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 168,895 | $777,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,251 | $772,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 31,127 | $769,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,424 | $765,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,233 | $764,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,775 | $761,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 51,639 | $760,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 42,479 | $757,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 49,040 | $754,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 50,784 | $754,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 130,400 | $751,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,200 | $748,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,700 | $745,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,961 | $741,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 71,833 | $734,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 37,237 | $734,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 38,083 | $727,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 72,914 | $725,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 19,898 | $722,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 48,675 | $722,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 54,257 | $720,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 38,528 | $719,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 198,215 | $718,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 33,911 | $716,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,709 | $712,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,135 | $711,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 66,851 | $711,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 72,803 | $706,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,920 | $706,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,155 | $704,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 67,323 | $704,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 31,699 | $697,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 26,518 | $685,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 908,465 | $681,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,229 | $679,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 30,582 | $678,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,124 | $675,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,661 | $672,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,739 | $670,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 13,218 | $670,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,089 | $670,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,250 | $666,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 6,242 | $666,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 41,103 | $664,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,754 | $658,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 82,311 | $658,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 62,170 | $650,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 123,124 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 13,059 | $649,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 10,447 | $649,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 64,248 | $649,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 30,506 | $647,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 34,629 | $642,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,616 | $639,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 32,378 | $638,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,631 | $635,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 7,795 | $632,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 45,181 | $630,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 486,979 | $628,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 70,700 | $628,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 183,133 | $628,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 13,002 | $624,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,300 | $619,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,664 | $618,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,893 | $615,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 16,915 | $613,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 8,757 | $609,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 32,695 | $608,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 62,734 | $607,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 303,029 | $606,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 62,300 | $602,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 10,233 | $601,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 28,848 | $599,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 46,008 | $598,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,250 | $596,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 21,010 | $596,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 42,883 | $595,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,357 | $593,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 49,208 | $588,000 | thousands by filing date | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 67,543 | $588,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 661 | $587,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 165,532 | $574,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 18,762 | $573,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,436 | $573,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 25,323 | $572,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 93,818 | $571,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 2,990 | $568,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,792 | $568,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 61,572 | $567,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 29,368 | $566,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,242 | $549,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,070 | $545,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 255,791 | $545,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,987 | $544,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 59,760 | $540,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 11,778 | $536,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 25,619 | $534,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,300 | $534,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 70,291 | $527,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 120,816 | $527,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 622,235 | $522,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 11,100 | $520,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,695 | $518,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,555 | $518,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 203,314 | $516,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 12,750 | $513,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,359 | $511,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 71,470 | $507,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,400 | $503,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,074 | $499,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 21,130 | $494,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,698 | $493,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 49,300 | $491,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,297 | $490,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 9,000 | $486,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,171 | $485,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 25,508 | $479,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,600 | $475,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 44,254 | $472,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,143 | $467,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 23,020 | $463,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 41,170 | $462,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 17,438 | $462,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,786 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,687 | $457,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,100 | $456,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 42,503 | $455,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 21,135 | $451,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 32,620 | $450,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,500 | $449,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 91,122 | $448,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,576 | $447,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 13,300 | $447,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,010 | $445,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,083 | $442,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,500 | $435,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 14,140 | $435,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 53,848 | $434,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,890 | $431,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 51,701 | $431,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,736 | $430,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 6,702 | $429,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 18,988 | $428,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,220 | $428,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 19,976 | $427,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 11,837 | $427,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 150,299 | $421,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,334 | $421,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 23,923 | $419,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 37,600 | $419,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,272 | $416,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 19,678 | $415,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,978 | $414,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,093 | $411,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,071 | $411,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 15,754 | $409,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 143,343 | $407,000 | 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 |