13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,804 holding rows worth $22,776,890,000.
- Accession
- 0001085146-21-000975
- Filer
- CIK 1637460
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,564 entries on the cover page, a total value of $22,776,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,776,890,000 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 |
|---|---|---|---|---|---|---|
| AT HOME GROUP INC | 04650Y100 | COM | 212,069 | $3,279,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,274,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,716 | $3,271,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 114,469 | $3,267,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,762 | $3,257,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 23,958 | $3,257,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 76,217 | $3,248,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 75,962 | $3,245,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 45,500 | $3,244,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,750,000 | $3,243,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 31,009 | $3,240,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 58,162 | $3,188,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 188,900 | $3,166,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 136,837 | $3,164,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 81,910 | $3,163,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 19,067 | $3,162,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 75,505 | $3,152,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 72,133 | $3,140,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 179,833 | $3,129,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,902 | $3,126,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 197,401 | $3,121,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 123,535 | $3,109,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,145 | $3,108,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 158,760 | $3,099,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,167 | $3,097,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,805 | $3,093,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,578 | $3,093,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 153,699 | $3,085,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,708 | $3,081,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 34,354 | $3,072,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,000,000 | $3,072,000 | thousands by filing date | principal |
| A10 NETWORKS INC | 002121101 | COM | 311,205 | $3,069,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 751 | $3,063,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 71,544 | $3,053,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 145,896 | $3,049,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 102,500 | $3,044,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 122,078 | $3,040,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,322 | $3,039,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 43,003 | $3,036,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 203,939 | $3,030,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 13,921 | $3,029,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 237,449 | $3,020,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,640 | $3,009,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29,517 | $3,008,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 135,160 | $2,999,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 95,138 | $2,998,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 19,322 | $2,997,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 16,211 | $2,984,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 50,683 | $2,981,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 73,245 | $2,981,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,607 | $2,980,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,885 | $2,961,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 67,885 | $2,953,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 284,928 | $2,946,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,242 | $2,940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,614 | $2,931,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 64,803 | $2,908,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,195 | $2,859,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 129,360 | $2,849,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 136,947 | $2,848,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 73,532 | $2,847,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 103,106 | $2,846,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,252 | $2,840,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,607 | $2,828,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 161,529 | $2,821,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 186,273 | $2,809,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 194,773 | $2,803,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 204,828 | $2,799,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 162,810 | $2,795,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 67,990 | $2,775,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 74,630 | $2,768,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 22,355 | $2,764,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 155,824 | $2,763,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 54,299 | $2,757,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 156,692 | $2,755,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 43,616 | $2,747,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 30,471 | $2,739,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 33,000 | $2,734,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 9,513 | $2,727,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 20,912 | $2,724,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 72,954 | $2,718,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 867,100 | $2,709,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 122,773 | $2,705,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,721 | $2,697,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 255,089 | $2,693,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 82,133 | $2,682,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 71,755 | $2,680,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,129 | $2,680,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,643 | $2,678,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 79,953 | $2,671,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,430 | $2,664,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18,386 | $2,664,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 92,567 | $2,664,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,770 | $2,654,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 79,042 | $2,650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,189 | $2,646,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,222 | $2,641,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 39,281 | $2,636,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 61,000 | $2,618,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 103,606 | $2,615,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 50,673 | $2,612,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,938 | $2,605,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,659 | $2,605,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 19,992 | $2,598,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,329 | $2,580,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 47,760 | $2,573,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 76,019 | $2,564,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 16,480 | $2,560,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 61,630 | $2,557,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 117,542 | $2,533,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 68,761 | $2,524,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 127,760 | $2,518,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,315 | $2,514,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,362 | $2,511,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 124,007 | $2,511,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 132,018 | $2,510,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 55,311 | $2,493,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 146,911 | $2,488,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 79,811 | $2,481,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 99,826 | $2,480,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 33,867 | $2,478,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 45,335 | $2,477,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 40,767 | $2,469,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 49,624 | $2,467,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 86,333 | $2,448,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 86,471 | $2,438,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,069 | $2,433,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 31,561 | $2,423,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 41,731 | $2,421,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 60,593 | $2,399,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 9,263 | $2,398,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,767 | $2,392,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 160,125 | $2,392,000 | thousands by filing date | |
| TEXAS | 882610108 | COMMON STOCK | 3,284 | $2,387,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 98,385 | $2,376,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 56,397 | $2,363,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 46,876 | $2,362,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,448 | $2,360,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 189,800 | $2,352,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,035 | $2,348,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 218,247 | $2,342,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,448 | $2,340,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 113,472 | $2,330,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 32,006 | $2,317,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 60,172 | $2,314,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 90,700 | $2,313,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 129,245 | $2,312,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 620,613 | $2,302,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 181,280 | $2,299,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 61,395 | $2,277,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 194,100 | $2,277,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 191,923 | $2,263,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 116,529 | $2,263,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 14,750 | $2,262,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 10,520 | $2,256,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 78,675 | $2,253,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 190,319 | $2,248,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 256,165 | $2,241,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,988 | $2,239,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 70,410 | $2,239,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,267 | $2,238,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 68,450 | $2,238,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 73,218 | $2,232,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 165,369 | $2,219,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 4,888 | $2,218,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 96,057 | $2,210,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 49,861 | $2,207,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 88,148 | $2,203,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,978 | $2,199,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,313 | $2,197,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 22,900 | $2,182,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 35,737 | $2,177,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,574 | $2,159,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 53,263 | $2,155,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,106 | $2,153,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 91,480 | $2,142,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,470 | $2,130,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 29,367 | $2,128,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 72,403 | $2,127,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,112 | $2,121,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 44,634 | $2,119,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 82,531 | $2,113,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 262,088 | $2,113,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 135,166 | $2,109,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 100,654 | $2,101,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 41,053 | $2,098,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 30,829 | $2,092,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 11,595 | $2,071,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,854 | $2,070,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,657 | $2,069,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 71,090 | $2,064,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 211,556 | $2,063,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,110 | $2,063,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,390 | $2,060,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 15,948 | $2,056,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 17,576 | $2,046,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,328 | $2,036,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 119,149 | $2,025,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 35,122 | $2,022,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 15,797 | $2,021,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 57,748 | $2,019,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 542,432 | $2,002,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 137,422 | $2,001,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,745 | $1,999,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,963 | $1,997,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 59,880 | $1,995,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 239,580 | $1,983,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,589 | $1,978,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 221,131 | $1,961,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,099 | $1,953,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,294 | $1,948,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,118 | $1,946,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 292,068 | $1,936,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 30,775 | $1,923,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 24,971 | $1,916,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 14,991 | $1,910,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 142,301 | $1,907,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 141,591 | $1,903,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,516 | $1,894,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 31,971 | $1,894,000 | thousands by filing date | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 1,900,000 | $1,892,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 22,200 | $1,885,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 10,942 | $1,873,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 35,072 | $1,867,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 18,370 | $1,855,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 81,651 | $1,855,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 80,619 | $1,843,000 | thousands by filing date | |
| RH | 74967X103 | COM | 4,111 | $1,840,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 72,111 | $1,829,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 70,969 | $1,827,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,261 | $1,809,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 143,237 | $1,809,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,087 | $1,808,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 22,943 | $1,805,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 62,500 | $1,805,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,550,000 | $1,795,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 79,288 | $1,793,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 47,327 | $1,791,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 139,906 | $1,785,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 12,690 | $1,781,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 61,116 | $1,780,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 97,977 | $1,774,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 85,381 | $1,767,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 60,513 | $1,766,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 16,144 | $1,759,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 41,514 | $1,752,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 266,986 | $1,749,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,192 | $1,748,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,236 | $1,745,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 96,749 | $1,741,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,142 | $1,740,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 11,529 | $1,735,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 37,691 | $1,729,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 85,661 | $1,717,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 25,818 | $1,710,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 353,748 | $1,709,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 65,829 | $1,694,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 37,300 | $1,692,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 178,593 | $1,688,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 14,022 | $1,679,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,892 | $1,666,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,407 | $1,656,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 43,479 | $1,655,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,641 | $1,653,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 286,264 | $1,635,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,341 | $1,634,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 31,367 | $1,607,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 85,372 | $1,601,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 7,950 | $1,597,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 226,300 | $1,583,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 14,197 | $1,583,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,472 | $1,578,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 50,081 | $1,575,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 18,545 | $1,572,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,817 | $1,569,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 98,107 | $1,568,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 94,729 | $1,559,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 16,525 | $1,551,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,813 | $1,547,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,352 | $1,546,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 28,952 | $1,540,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 21,000 | $1,532,000 | thousands by filing date | |
| AMERICAN RENAL ASSOCIATES HO | 029227105 | COM | 133,766 | $1,532,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,400 | $1,525,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,601 | $1,525,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 61,718 | $1,524,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 33,666 | $1,515,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 40,591 | $1,514,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 136,517 | $1,510,000 | thousands by filing date | |
| DEERFIELD HEALTHCARE TECH AC | 244413100 | COM CL A | 96,791 | $1,510,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 75,123 | $1,502,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 64,055 | $1,491,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,925 | $1,491,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 52,128 | $1,489,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,070 | $1,484,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 136,423 | $1,479,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 35,691 | $1,478,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 58,647 | $1,475,000 | thousands by filing date | |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 1,705,000 | $1,475,000 | thousands by filing date | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,922 | $1,473,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 49,001 | $1,466,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 53,777 | $1,466,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 60,900 | $1,463,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 66,889 | $1,461,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 26,450 | $1,455,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 25,210 | $1,437,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 15,578 | $1,434,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 18,546 | $1,425,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 108,052 | $1,418,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,557 | $1,417,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 7,115 | $1,416,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 55,732 | $1,412,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 47,104 | $1,407,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 36,269 | $1,402,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 54,186 | $1,401,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 20,800 | $1,390,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 66,788 | $1,388,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,900 | $1,388,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 52,572 | $1,387,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 49,149 | $1,380,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 20,667 | $1,377,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 63,113 | $1,357,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 34,800 | $1,354,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 40,144 | $1,354,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 51,211 | $1,351,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 9,041 | $1,351,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 37,011 | $1,348,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,179 | $1,340,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 30,654 | $1,337,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,207 | $1,329,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,457 | $1,325,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 94,895 | $1,320,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 42,244 | $1,317,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 7,257 | $1,312,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 164,500 | $1,311,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 21,551 | $1,308,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 56,167 | $1,301,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 30,964 | $1,297,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 2,550,000 | $1,290,000 | thousands by filing date | principal |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,178 | $1,283,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 31,395 | $1,282,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 59,823 | $1,282,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 66,260 | $1,272,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 113,374 | $1,262,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 23,304 | $1,259,000 | thousands by filing date | |
| OXFORD IMMUNOTEC GLOBAL PLC | G6855A103 | ORD SHS | 71,988 | $1,258,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 19,973 | $1,254,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,743 | $1,251,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,712 | $1,247,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 43,091 | $1,246,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,402 | $1,241,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 24,355 | $1,240,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 16,050 | $1,237,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 97,200 | $1,235,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 19,116 | $1,235,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 67,811 | $1,231,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 21,235 | $1,230,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,403 | $1,228,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 112,704 | $1,228,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 45,331 | $1,225,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 56,371 | $1,214,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,801 | $1,209,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 64,722 | $1,195,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 9,461 | $1,194,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,945 | $1,189,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 18,781 | $1,186,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 6,603 | $1,186,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 16,438 | $1,185,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 21,059 | $1,183,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 16,326 | $1,174,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 76,919 | $1,164,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 53,828 | $1,160,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,868 | $1,154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,322 | $1,153,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,704 | $1,152,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 18,617 | $1,144,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,887 | $1,144,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 93,867 | $1,144,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,918 | $1,141,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 11,944 | $1,134,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,453 | $1,128,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 37,677 | $1,127,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 120,669 | $1,125,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 36,525 | $1,118,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 36,500 | $1,117,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 120,324 | $1,111,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 89,084 | $1,103,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 71,273 | $1,103,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 28,968 | $1,101,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 24,921 | $1,091,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 72,681 | $1,087,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,395 | $1,086,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 4,809 | $1,086,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 136,900 | $1,080,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 24,883 | $1,073,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 49,516 | $1,069,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,910 | $1,066,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,168 | $1,066,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,046 | $1,063,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 204,415 | $1,059,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,798 | $1,058,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,743 | $1,054,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,253 | $1,053,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 36,355 | $1,050,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 54,286 | $1,047,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 11,712 | $1,042,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 18,003 | $1,033,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 15,332 | $1,027,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,421 | $1,025,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 96,838 | $1,025,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 59,929 | $1,019,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 41,031 | $1,017,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,028 | $1,014,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 166,926 | $1,010,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,589 | $989,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,781 | $985,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,646 | $984,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,300 | $979,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 37,580 | $977,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X113 | *W EXP 03/31/202 | 203,200 | $977,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,159 | $974,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 154,559 | $971,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 56,373 | $969,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,206 | $968,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 73,573 | $968,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 149,795 | $966,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,345 | $964,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,408 | $963,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 13,943 | $955,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 36,368 | $952,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 75,811 | $951,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 101,188 | $950,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,172 | $949,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 27,904 | $944,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,101 | $933,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 82,895 | $932,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 40,202 | $931,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,900 | $913,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 30,876 | $898,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 18,855 | $887,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 70,014 | $885,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 123,360 | $882,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 84,833 | $881,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,602 | $880,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 58,625 | $872,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 117,800 | $871,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,024 | $866,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,506 | $865,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 285,494 | $865,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,881 | $863,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368119 | *W EXP 05/04/202 | 40,797 | $860,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 33,900 | $848,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 27,167 | $847,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,670 | $837,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 64,538 | $835,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 24,563 | $830,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 69,023 | $829,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 75,173 | $828,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,215 | $818,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,350 | $814,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,471 | $814,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,302 | $809,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,975 | $806,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 64,724 | $795,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 180,203 | $789,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 6,967 | $786,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 39,692 | $778,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 18,511 | $777,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 19,482 | $777,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 27,496 | $773,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,811 | $759,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865111 | *W EXP 01/22/202 | 182,890 | $759,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 54,802 | $752,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,163 | $720,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,830 | $720,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 16,531 | $720,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 98,714 | $720,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,818 | $719,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,503 | $715,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,116 | $715,000 | thousands by filing date | |
| ROMEO POWER INC | 776153116 | W EXP 02/21/202 | 76,300 | $711,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 17,300 | $705,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 161,900 | $704,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,970 | $703,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 30,297 | $690,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 87,115 | $686,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 7,891 | $686,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 12,269 | $685,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 16,042 | $684,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 23,238 | $683,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,999 | $682,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,638 | $681,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 11,000 | $681,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 45,936 | $681,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,780 | $677,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,679 | $676,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 159,716 | $671,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 48,385 | $652,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 25,236 | $649,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 16,642 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000975 | this filing | 2021-02-16 | acceptance time not in the bulk data set |