13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-16, with 1,767 holding rows worth $25,414,730,000.
- Accession
- 0001085146-20-003052
- Filer
- CIK 1637460
- Filed
- 2020-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 3,418 entries on the cover page, a total value of $25,414,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,414,730,000 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 |
|---|---|---|---|---|---|---|
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 9,710,000 | $9,345,000 | thousands by filing date | principal |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 505,306 | $9,318,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 165,451 | $9,313,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 8,750,000 | $9,249,000 | thousands by filing date | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 82,104 | $9,239,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,500,000 | $9,231,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 80,467 | $9,213,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 347,745 | $9,184,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 189,786 | $9,170,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 176,141 | $9,165,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 118,269 | $9,161,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 176,692 | $9,158,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 287,405 | $9,142,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 78,764 | $9,099,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,197 | $9,095,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 201,552 | $9,088,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,551 | $9,083,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 162,749 | $9,075,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,799,000 | $9,031,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 175,237 | $9,027,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 219,327 | $8,996,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 108,368 | $8,993,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 36,660 | $8,973,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18,498 | $8,972,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 311,798 | $8,927,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 65,179 | $8,919,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 129,126 | $8,911,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,000,000 | $8,857,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343X100 | COM | 183,616 | $8,847,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 111,526 | $8,845,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 80,865 | $8,819,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 143,359 | $8,795,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 66,631 | $8,795,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 6,044,000 | $8,790,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 314,862 | $8,788,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 181,014 | $8,755,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 193,002 | $8,737,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 337,844 | $8,730,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 128,735 | $8,717,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,954 | $8,681,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 148,043 | $8,635,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 70,409 | $8,595,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 160,142 | $8,582,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,600,000 | $8,566,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 51,371 | $8,562,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,433 | $8,526,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,317 | $8,486,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 238,708 | $8,474,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 320,946 | $8,434,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 51,710 | $8,405,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 503,209 | $8,368,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 50,772 | $8,357,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 89,999 | $8,343,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 8,100,000 | $8,334,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,054,000 | $8,326,000 | thousands by filing date | principal |
| BANKUNITED INC | 06652K103 | COM | 379,376 | $8,312,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 38,838 | $8,306,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 412,057 | $8,299,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 283,561 | $8,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,740 | $8,262,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 79,233 | $8,258,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 33,391 | $8,251,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 167,776 | $8,248,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 167,801 | $8,207,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 338,696 | $8,159,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 203,396 | $8,116,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 84,909 | $8,109,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 253,372 | $8,035,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 158,942 | $8,030,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 160,424 | $8,029,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 106,146 | $8,027,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 33,921 | $8,026,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 81,315 | $8,001,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 153,077 | $7,991,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,503 | $7,969,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,327 | $7,968,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 54,390 | $7,913,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 246,006 | $7,907,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 505,280 | $7,903,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 313,698 | $7,902,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 292,481 | $7,871,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 128,487 | $7,853,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 152,837 | $7,840,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 181,261 | $7,820,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 160,712 | $7,817,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 161,866 | $7,802,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 456,432 | $7,796,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 165,752 | $7,784,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 98,626 | $7,784,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 153,881 | $7,780,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,741 | $7,772,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 104,293 | $7,771,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 517,910 | $7,769,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 311,392 | $7,766,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 458,709 | $7,766,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 318,453 | $7,748,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,289 | $7,713,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 131,276 | $7,650,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 194,843 | $7,642,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 119,078 | $7,615,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 120,500 | $7,595,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,675 | $7,512,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 888,333 | $7,507,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 597,441 | $7,504,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,291,337 | $7,503,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 259,773 | $7,484,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 247,886 | $7,479,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 388,784 | $7,476,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 35,785 | $7,456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37,182 | $7,431,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 5,098,000 | $7,424,000 | thousands by filing date | principal |
| SEMTECH CORP COM | 816850101 | Stock | 139,695 | $7,398,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,190,000 | $7,385,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 80,131 | $7,363,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 333,127 | $7,345,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 329,645 | $7,325,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 545,294 | $7,312,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,567 | $7,310,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 414,611 | $7,284,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 140,469 | $7,259,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201,894 | $7,252,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 272,485 | $7,209,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 509,946 | $7,201,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 70,695 | $7,193,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 123,654 | $7,172,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 501,234 | $7,172,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 210,337 | $7,169,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 94,928 | $7,153,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 120,359 | $7,143,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 39,241 | $7,133,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 30,731 | $7,115,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 320,237 | $7,100,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 270,999 | $7,075,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 145,104 | $7,056,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 99,856 | $7,053,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 697,921 | $7,042,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 440,660 | $7,040,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 91,611 | $7,040,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 169,189 | $7,007,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 121,217 | $7,004,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 7,300,000 | $6,987,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 63,499 | $6,979,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 7,870,000 | $6,977,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 165,113 | $6,964,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 55,833 | $6,961,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,150 | $6,955,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 13,447 | $6,931,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,821,000 | $6,925,000 | thousands by filing date | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 79,837 | $6,907,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,726,000 | $6,891,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 493,276 | $6,860,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 546,566 | $6,838,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 239,200 | $6,822,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 120,838 | $6,805,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 59,614 | $6,749,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 225,659 | $6,739,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 168,433 | $6,724,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 473,904 | $6,719,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 35,684 | $6,714,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 81,862 | $6,712,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 230,143 | $6,702,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 126,652 | $6,695,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 76,425 | $6,676,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 908,272 | $6,667,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 367,838 | $6,661,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 38,106 | $6,653,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 725,600 | $6,617,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,059,412 | $6,600,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 55,923 | $6,597,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 339,143 | $6,596,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 105,380 | $6,580,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 19,967 | $6,577,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 6,050,000 | $6,569,000 | thousands by filing date | principal |
| AVAYA HLDGS CORP | 05351X101 | COM | 431,384 | $6,558,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 170,860 | $6,556,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 318,043 | $6,531,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 74,725 | $6,520,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,613 | $6,489,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 298,225 | $6,483,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 46,518 | $6,480,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 40,322 | $6,476,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 122,384 | $6,473,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 576,148 | $6,459,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 55,929 | $6,456,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 511,388 | $6,453,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 207,159 | $6,451,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 714,765 | $6,433,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 369,942 | $6,407,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 92,100 | $6,406,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,335 | $6,387,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 21,716 | $6,346,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 61,610 | $6,340,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 127,945 | $6,333,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 114,231 | $6,329,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $6,303,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 78,786 | $6,285,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 67,038 | $6,280,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 156,857 | $6,255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32,719 | $6,252,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 61,932 | $6,251,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 168,472 | $6,222,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 408,045 | $6,194,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 136,756 | $6,191,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 230,026 | $6,178,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 902,382 | $6,172,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 111,038 | $6,135,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 133,906 | $6,130,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 170,182 | $6,116,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 90,569 | $6,109,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 69,588 | $6,079,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 73,005 | $6,068,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 162,500 | $6,055,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,306 | $6,049,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 148,715 | $6,028,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 39,847 | $6,000,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,442 | $5,988,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 105,763 | $5,984,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,459 | $5,983,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,807 | $5,983,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 144,497 | $5,977,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 301,660 | $5,973,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 117,474 | $5,970,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 74,122 | $5,961,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 358,568 | $5,942,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 94,886 | $5,939,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,294,840 | $5,931,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 54,898 | $5,923,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 30,493 | $5,908,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 266,493 | $5,892,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 81,311 | $5,874,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 42,099 | $5,851,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,085 | $5,847,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 107,760 | $5,806,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,582 | $5,795,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 851,645 | $5,774,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 267,694 | $5,763,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 195,500 | $5,759,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,289 | $5,744,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 105,594 | $5,726,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 27,083 | $5,719,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 164,841 | $5,707,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,260 | $5,704,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,952,000 | $5,696,000 | thousands by filing date | principal |
| SOLARWINDS CORP | 83417Q105 | COM | 279,749 | $5,690,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 66,334 | $5,682,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,413 | $5,676,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 49,827 | $5,656,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 511,539 | $5,652,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 224,430 | $5,647,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 210,084 | $5,622,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $5,616,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 261,189 | $5,615,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 60,789 | $5,598,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 94,502 | $5,595,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 359,293 | $5,587,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,830 | $5,577,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 177,581 | $5,560,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,656 | $5,560,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 37,568 | $5,543,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 140,794 | $5,523,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 154,330 | $5,494,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 171,969 | $5,493,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,920 | $5,479,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 120,679 | $5,469,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 319,161 | $5,467,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 19,836 | $5,447,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 147,567 | $5,444,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 151,456 | $5,427,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 83,142 | $5,425,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 249,163 | $5,424,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,650,000 | $5,402,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 302,289 | $5,379,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 98,131 | $5,378,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 118,011 | $5,378,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 193,820 | $5,375,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 45,197 | $5,373,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 106,984 | $5,359,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 41,462 | $5,351,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 102,622 | $5,343,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,800,000 | $5,331,000 | thousands by filing date | principal |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,830 | $5,312,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 57,817 | $5,301,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 673,821 | $5,289,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 253,328 | $5,279,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 123,920 | $5,264,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 42,967 | $5,257,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 5,600,000 | $5,247,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,955,000 | $5,240,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 25,880 | $5,236,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 88,802 | $5,231,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 190,373 | $5,220,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 209,290 | $5,218,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 250,296 | $5,211,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,276 | $5,210,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 130,508 | $5,181,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 248,775 | $5,177,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,766 | $5,176,000 | thousands by filing date | |
| GORES HLDGS V INC | 382864205 | UNIT 99/99/9999 | 500,000 | $5,175,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 321,207 | $5,152,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 18,704 | $5,129,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 66,017 | $5,128,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 83,708 | $5,126,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 209,108 | $5,126,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 117,324 | $5,108,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 43,959 | $5,105,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 37,367 | $5,094,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 153,828 | $5,086,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 55,699 | $5,083,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,633 | $5,082,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 529,855 | $5,071,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 198,064 | $5,067,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 50,351 | $5,066,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 29,714 | $5,050,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 823,520 | $5,040,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 124,653 | $5,022,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 77,652 | $5,016,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 63,468 | $5,014,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 171,151 | $5,001,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V118 | UNIT 99/99/9999 | 500,000 | $4,985,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 232,937 | $4,977,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 119,697 | $4,963,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 121,702 | $4,957,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,511 | $4,934,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 21,926 | $4,911,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 253,352 | $4,910,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 57,380 | $4,902,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 55,322 | $4,900,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 58,925 | $4,890,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 75,149 | $4,875,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 920,291 | $4,804,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 49,415 | $4,789,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 85,284 | $4,782,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,295 | $4,780,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 231,646 | $4,767,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 112,630 | $4,757,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,051 | $4,746,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 321,253 | $4,732,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,036 | $4,731,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 107,592 | $4,730,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 205,143 | $4,721,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 396,771 | $4,718,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 150,754 | $4,705,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 73,834 | $4,693,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 133,182 | $4,680,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 232,816 | $4,677,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 96,364 | $4,658,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,682 | $4,655,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 36,547 | $4,654,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 124,022 | $4,653,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 141,035 | $4,651,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 166,000 | $4,645,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 117,215 | $4,638,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,777,000 | $4,617,000 | thousands by filing date | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,423 | $4,616,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,738 | $4,614,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 44,264 | $4,614,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 134,417 | $4,611,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 43,755 | $4,609,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 118,316 | $4,592,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 96,217 | $4,586,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 121,382 | $4,577,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 111,732 | $4,575,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 205,283 | $4,559,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 247,838 | $4,545,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 55,601 | $4,544,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 514,467 | $4,532,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 86,432 | $4,517,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 46,434 | $4,512,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 86,917 | $4,500,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 90,869 | $4,479,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,996 | $4,463,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 38,872 | $4,457,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692,801 | $4,448,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 94,881 | $4,436,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 61,022 | $4,433,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,488 | $4,428,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 152,548 | $4,415,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 17,813 | $4,413,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,545 | $4,409,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 52,006 | $4,403,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19,928 | $4,398,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 130,167 | $4,389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,140 | $4,387,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 78,516 | $4,385,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52,244 | $4,366,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 118,304 | $4,365,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 764,284 | $4,341,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 18,589 | $4,329,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 177,253 | $4,313,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 113,284 | $4,310,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 32,964 | $4,298,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 40,699 | $4,297,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,166 | $4,291,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 263,603 | $4,276,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 102,312 | $4,265,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 105,158 | $4,256,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 305,762 | $4,235,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 342,520 | $4,210,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 105,300 | $4,209,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 115,522 | $4,199,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,223 | $4,184,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 188,578 | $4,175,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 30,289 | $4,160,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 255,366 | $4,155,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 36,997 | $4,152,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 83,927 | $4,148,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 166,600 | $4,142,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 241,624 | $4,134,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 229,282 | $4,127,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 352,073 | $4,123,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642207 | UNIT 08/10/2027 | 400,000 | $4,120,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,119,000 | thousands by filing date | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 111,275 | $4,113,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 114,531 | $4,106,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 159,734 | $4,100,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,644 | $4,092,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 52,813 | $4,070,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 276,590 | $4,052,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 122,201 | $4,042,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 640,432 | $4,041,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 53,814 | $4,035,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,069 | $4,035,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,990 | $4,022,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 93,251 | $3,994,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 183,195 | $3,984,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 146,259 | $3,980,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 262,240 | $3,960,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,948 | $3,956,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29,155 | $3,952,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 30,502 | $3,935,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 378,963 | $3,926,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 14,162 | $3,924,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 124,027 | $3,922,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 158,007 | $3,908,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 80,453 | $3,907,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 30,061 | $3,898,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 101,701 | $3,880,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,100,000 | $3,866,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 34,384 | $3,844,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 39,184 | $3,830,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 114,549 | $3,808,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 135,560 | $3,797,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 201,022 | $3,794,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,890 | $3,787,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 20,934 | $3,785,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 399,119 | $3,776,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 75,867 | $3,772,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 3,336,000 | $3,766,000 | thousands by filing date | principal |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 61,810 | $3,759,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 143,186 | $3,759,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,814 | $3,748,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 96,420 | $3,740,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 48,168 | $3,724,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 167,057 | $3,722,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 2,700,000 | $3,721,000 | thousands by filing date | principal |
| RAVEN INDS INC COM | 754212108 | Stock | 172,844 | $3,719,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 57,367 | $3,713,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 153,517 | $3,700,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 165,360 | $3,697,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 122,689 | $3,679,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 70,676 | $3,674,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,900,000 | $3,672,000 | thousands by filing date | principal |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 71,688 | $3,664,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 42,249 | $3,658,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 42,206 | $3,630,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 101,510 | $3,627,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 26,628 | $3,626,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 79,400 | $3,622,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 89,754 | $3,613,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 353,237 | $3,613,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,737 | $3,606,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 718,830 | $3,601,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,627 | $3,595,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,393 | $3,578,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 72,290 | $3,574,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 34,981 | $3,569,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,019 | $3,568,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 54,063 | $3,566,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 18,072 | $3,536,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,929 | $3,520,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 35,514 | $3,513,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 97,450 | $3,511,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 59,461 | $3,509,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 57,675 | $3,506,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 119,004 | $3,503,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,469 | $3,499,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 184,927 | $3,496,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 332,205 | $3,491,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 199,009 | $3,481,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 61,470 | $3,477,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,193 | $3,468,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,259 | $3,444,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 369,169 | $3,444,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 88,595 | $3,423,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 47,805 | $3,422,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,420,000 | thousands by filing date | principal |
| FIBROGEN INC | 31572Q808 | COM | 83,033 | $3,415,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 36,314 | $3,409,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 60,133 | $3,406,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 33,872 | $3,398,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-003052 | this filing | 2020-11-16 | acceptance time not in the bulk data set |