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 |
|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | 87918A105 | COM | 15,480 | $3,394,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 338,238 | $3,389,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 1,135,062 | $3,371,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 62,614 | $3,350,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 130,565 | $3,350,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 103,819 | $3,340,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60,707 | $3,333,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 344,672 | $3,330,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 3,100,000 | $3,317,000 | thousands by filing date | principal |
| TEXAS | 882610108 | COMMON STOCK | 7,337 | $3,313,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 97,060 | $3,312,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,514 | $3,303,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,665 | $3,290,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 282,448 | $3,276,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 168,696 | $3,252,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 63,358 | $3,236,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,187 | $3,225,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,912 | $3,209,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,110 | $3,208,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50,252 | $3,203,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17,847 | $3,199,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 68,020 | $3,194,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 67,633 | $3,193,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 21,913 | $3,191,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 299,841 | $3,163,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 239,120 | $3,159,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 186,835 | $3,154,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 140,216 | $3,153,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 164,274 | $3,128,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 430,440 | $3,125,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 103,237 | $3,123,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 47,728 | $3,120,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 208,010 | $3,112,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 39,149 | $3,111,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 172,607 | $3,107,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,247 | $3,099,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 31,500 | $3,086,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 294,500 | $3,078,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,449 | $3,059,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 40,368 | $3,059,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,810 | $3,050,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,855 | $3,050,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 223,868 | $3,038,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 77,844 | $3,032,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 137,910 | $3,024,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 41,869 | $3,015,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 134,237 | $2,996,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 109,926 | $2,980,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 33,348 | $2,977,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 44,040 | $2,977,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 123,682 | $2,962,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 50,159 | $2,952,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 84,732 | $2,945,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 55,362 | $2,943,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 49,011 | $2,931,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 77,261 | $2,914,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,482 | $2,913,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40,943 | $2,897,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 34,503 | $2,897,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 97,993 | $2,889,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 34,910 | $2,888,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 241,315 | $2,881,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 22,253 | $2,878,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 47,943 | $2,875,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,829 | $2,871,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 199,765 | $2,861,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 224,457 | $2,860,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 115,839 | $2,843,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 369,433 | $2,835,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24,959 | $2,834,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50,107 | $2,826,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 51,503 | $2,824,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 251,680 | $2,814,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 11,013 | $2,806,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 37,394 | $2,802,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 37,611 | $2,796,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 47,482 | $2,791,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30,724 | $2,786,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,112 | $2,781,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 97,809 | $2,774,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 1,975,000 | $2,750,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 52,992 | $2,744,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 36,739 | $2,743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 64,989 | $2,743,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 111,026 | $2,739,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 259,900 | $2,738,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 223,963 | $2,730,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 137,063 | $2,685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 58,580 | $2,682,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,593 | $2,679,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57,673 | $2,676,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40,244 | $2,668,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 30,124 | $2,663,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 217,340 | $2,658,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 85,266 | $2,648,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,857 | $2,646,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 29,210 | $2,642,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 141,990 | $2,641,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 21,461 | $2,635,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 44,717 | $2,615,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 78,080 | $2,594,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 12,200 | $2,593,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 83,126 | $2,586,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 295,561 | $2,577,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 119,737 | $2,576,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,780 | $2,566,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 44,437 | $2,556,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 35,074 | $2,552,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,829 | $2,549,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 44,342 | $2,546,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 46,101 | $2,542,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 228,410 | $2,526,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 26,482 | $2,521,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,774 | $2,518,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 35,751 | $2,512,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,686 | $2,508,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 117,623 | $2,508,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,533 | $2,501,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 157,716 | $2,479,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 30,953 | $2,473,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 108,198 | $2,456,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 43,912 | $2,452,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 140,489 | $2,445,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 59,260 | $2,444,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 88,883 | $2,442,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 89,843 | $2,437,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 31,932 | $2,433,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 84,378 | $2,425,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 48,486 | $2,421,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 25,553 | $2,411,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 208,331 | $2,394,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,338 | $2,393,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 195,300 | $2,390,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 92,687 | $2,385,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 179,950 | $2,383,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 113,859 | $2,381,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,863 | $2,374,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 28,099 | $2,353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 190,977 | $2,353,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 30,172 | $2,353,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 15,466 | $2,351,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 209,080 | $2,342,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 12,775 | $2,335,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 82,690 | $2,333,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 50,958 | $2,304,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 24,540 | $2,302,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,189 | $2,301,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 38,581 | $2,299,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 187,517 | $2,295,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 105,921 | $2,291,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 57,218 | $2,290,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,085 | $2,271,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 2,000,000 | $2,256,000 | thousands by filing date | principal |
| TIMKEN CO | 887389104 | COM | 41,546 | $2,252,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 23,028 | $2,248,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,490 | $2,244,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 28,174 | $2,244,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 105,717 | $2,233,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 628,873 | $2,226,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,585 | $2,225,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 67,797 | $2,223,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 17,542 | $2,221,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 37,975 | $2,197,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 42,457 | $2,196,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,156 | $2,181,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 55,301 | $2,164,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,004 | $2,158,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 181,529 | $2,147,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 39,234 | $2,142,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 42,672 | $2,139,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 14,969 | $2,138,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 213,020 | $2,133,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 155,612 | $2,130,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 17,523 | $2,106,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 458,841 | $2,106,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 51,799 | $2,099,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,591 | $2,096,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 140,894 | $2,093,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 45,027 | $2,088,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,753 | $2,077,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 73,618 | $2,075,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 19,573 | $2,074,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 130,173 | $2,064,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,349 | $2,056,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,900,000 | $2,056,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 65,296 | $2,041,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 54,218 | $2,039,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 34,600 | $2,036,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,545 | $2,028,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 32,040 | $2,022,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 146,718 | $2,020,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,383 | $2,010,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 57,563 | $2,004,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 120,603 | $2,001,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,972 | $1,994,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 110,500 | $1,988,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 20,847 | $1,986,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 47,249 | $1,985,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 37,391 | $1,975,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15,394 | $1,968,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 20,046 | $1,966,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,245 | $1,963,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,791 | $1,950,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 44,663 | $1,936,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,319 | $1,932,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 46,553 | $1,922,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 84,724 | $1,915,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,249 | $1,913,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 291,475 | $1,898,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,900 | $1,880,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,100 | $1,880,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 26,944 | $1,860,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 86,442 | $1,856,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 10,423 | $1,852,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 169,255 | $1,847,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 13,262 | $1,843,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 24,040 | $1,836,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 54,200 | $1,819,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 988,800 | $1,806,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 19,638 | $1,805,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 45,890 | $1,805,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 122,961 | $1,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,342 | $1,795,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 12,119 | $1,783,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,967 | $1,780,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 80,658 | $1,773,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 22,495 | $1,769,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,106 | $1,769,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 50,781 | $1,764,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,145 | $1,761,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 37,940 | $1,761,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,528 | $1,750,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,505 | $1,741,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 137,337 | $1,740,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 644,018 | $1,739,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,820 | $1,726,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 249,593 | $1,720,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 8,927 | $1,712,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,801 | $1,710,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 404,700 | $1,706,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,836 | $1,694,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,372 | $1,684,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 33,104 | $1,683,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 66,742 | $1,681,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 15,808 | $1,680,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 121,400 | $1,673,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 160,435 | $1,667,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,586 | $1,661,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 89,993 | $1,650,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35,557 | $1,645,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 110,883 | $1,636,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,055 | $1,631,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 167,729 | $1,620,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 34,463 | $1,608,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 89,565 | $1,606,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,338 | $1,595,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 198,874 | $1,593,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 167,179 | $1,590,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 238,411 | $1,587,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,579 | $1,583,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 60,237 | $1,574,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 86,900 | $1,568,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 45,593 | $1,568,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,294 | $1,559,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,062 | $1,559,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 132,415 | $1,553,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 408,100 | $1,551,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 120,006 | $1,542,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,949 | $1,529,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,174 | $1,519,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,562 | $1,518,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 75,585 | $1,517,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 13,649 | $1,514,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 24,455 | $1,513,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 16,848 | $1,512,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,249 | $1,509,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,918 | $1,508,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,353 | $1,505,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 76,503 | $1,503,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 71,893 | $1,500,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 102,606 | $1,485,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 22,692 | $1,477,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 221,812 | $1,475,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 143,123 | $1,474,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 36,434 | $1,473,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,956 | $1,473,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 154,449 | $1,460,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 19,163 | $1,456,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,284 | $1,456,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 35,584 | $1,454,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,856 | $1,447,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 181,143 | $1,440,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,038 | $1,440,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 41,100 | $1,433,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,245 | $1,429,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 18,826 | $1,425,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,879 | $1,419,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 51,540 | $1,413,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 28,071 | $1,409,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 34,058 | $1,408,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 10,829 | $1,402,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 25,964 | $1,393,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 41,421 | $1,390,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 38,698 | $1,383,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 77,954 | $1,380,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 149,950 | $1,380,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,935 | $1,366,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 14,700 | $1,366,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 87,411 | $1,364,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,223 | $1,342,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 131,799 | $1,332,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 91,430 | $1,329,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 71,441 | $1,324,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 70,552 | $1,317,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 14,390 | $1,316,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,347 | $1,314,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 122,860 | $1,311,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 75,469 | $1,294,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 123,157 | $1,293,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 26,962 | $1,292,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 59,185 | $1,286,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 45,061 | $1,278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,888 | $1,277,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 24,104 | $1,276,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 78,270 | $1,240,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,809 | $1,233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,549 | $1,229,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 97,596 | $1,227,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,349 | $1,225,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,376 | $1,218,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 21,161 | $1,207,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 54,750 | $1,195,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 230,628 | $1,172,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 22,818 | $1,165,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,671 | $1,163,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 65,200 | $1,161,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 16,500 | $1,155,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 89,266 | $1,154,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 19,395 | $1,151,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 12,754 | $1,147,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,630 | $1,146,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 66,322 | $1,136,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 10,353 | $1,128,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 9,685 | $1,125,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 67,043 | $1,121,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 21,400 | $1,112,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 147,759 | $1,107,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,549 | $1,091,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 25,319 | $1,090,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 100,008 | $1,084,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,620 | $1,083,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,979 | $1,080,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113,374 | $1,078,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 121,772 | $1,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 34,584 | $1,067,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 8,450 | $1,066,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,466 | $1,062,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 76,179 | $1,062,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 20,186 | $1,059,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 28,055 | $1,051,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,368 | $1,047,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,259 | $1,043,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 109,050 | $1,032,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 70,634 | $1,031,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 21,948 | $1,016,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 17,806 | $1,011,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,599 | $1,009,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,034 | $1,008,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 61,226 | $1,007,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,668 | $1,004,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,048 | $999,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 13,176 | $999,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 40,423 | $997,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 30,981 | $996,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 29,926 | $991,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 53,577 | $989,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 62,816 | $982,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 11,706 | $979,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,515 | $977,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 22,247 | $973,000 | thousands by filing date | |
| THIRD PT REINS LTD | G8827U100 | COM | 139,718 | $971,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,176 | $970,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 84,810 | $968,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 21,465 | $964,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,539 | $961,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,310 | $956,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 13,603 | $956,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8,823 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,492 | $945,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 378,083 | $941,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 93,473 | $935,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 37,200 | $925,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 11,551 | $922,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 112,534 | $916,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 34,743 | $914,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 130,651 | $908,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 16,500 | $900,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 4,988 | $899,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 34,000 | $897,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 7,472 | $895,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,700 | $893,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 10,773 | $891,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,241 | $886,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 59,619 | $885,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,777 | $883,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 19,947 | $881,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 29,300 | $877,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,110 | $875,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 79,002 | $875,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 44,663 | $871,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 91,350 | $869,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 20,147 | $866,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,802 | $860,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 134,991 | $860,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,257 | $859,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,252 | $850,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 39,508 | $848,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,200 | $845,000 | thousands by filing date | call |
| SELECTQUOTE INC | 816307300 | COM | 41,607 | $842,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,201 | $840,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,494 | $838,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 24,031 | $827,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,588 | $818,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,200 | $817,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 48,904 | $815,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 173,336 | $815,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,537 | $810,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 50,928 | $809,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 27,607 | $799,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 199,815 | $799,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 54,095 | $797,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 33,369 | $792,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,351 | $787,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,700 | $787,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 141,300 | $783,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 65,572 | $767,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,822 | $765,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,300 | $764,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 41,383 | $763,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 125,395 | $761,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,729 | $758,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 20,928 | $757,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 12,772 | $754,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,542 | $754,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 17,160 | $754,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 24,576 | $753,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 25,100 | $752,000 | thousands by filing date | put |
| NETAPP INC COM | 64110D104 | Stock | 17,128 | $751,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 97,198 | $745,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 9,898 | $744,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 33,057 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,127 | $734,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 63,549 | $734,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 33,338 | $731,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 43,811 | $731,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 16,863 | $730,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 10,518 | $724,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 321,685 | $724,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 9,541 | $719,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 31,300 | $716,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 10,997 | $709,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 72,114 | $708,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 14,702 | $707,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,014 | $706,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,871 | $702,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 12,404 | $700,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,723 | $697,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 132,000 | $696,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,341 | $695,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 194,827 | $694,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 21,377 | $693,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 20,250 | $693,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 57,900 | $692,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 15,129 | $687,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 9,400 | $685,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 32,539 | $682,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784122 | *W EXP 08/27/202 | 152,400 | $668,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 33,247 | $664,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 17,064 | $664,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 32,636 | $663,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 6,045 | $660,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 36,072 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,154 | $656,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,611 | $655,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 15,002 | $653,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 16,995 | $650,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,727 | $649,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 5,121 | $635,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,712 | $631,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 52,746 | $629,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,168 | $626,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,798 | $626,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 108,839 | $620,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 46,788 | $619,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 52,600 | $619,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 75,674 | $616,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 7,777 | $615,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,855 | $613,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 164,216 | $613,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 49,494 | $612,000 | 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 |