13F-HR filed by LMR Partners LLP
LMR Partners LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 582 holding rows worth $4,016,608,000.
- Accession
- 0001578621-20-000004
- Filer
- CIK 1578621
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 584 entries on the cover page, a total value of $4,016,608,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,016,617,000 with VALUE read as thousands by filing date, 13F file number 028-16119. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLMR Partners LLC
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 |
|---|---|---|---|---|---|---|
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 183,181,000 | $643,194,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 87,500,000 | $263,211,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 70,000,000 | $232,488,000 | thousands by filing date | |
| CAESARS ENTMT CORP | 127686AA1 | NOTE | 109,325,000 | $185,306,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 114,500,000 | $113,713,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 444,247 | $96,110,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,937,953 | $91,963,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,500,300 | $79,711,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 3,351,142 | $59,728,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,723,201 | $55,782,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 122,500 | $51,329,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 72,000 | $51,168,000 | thousands by filing date | |
| WORKDAY INC | 98138HAD3 | NOTE 1.500% 7/1 | 22,044,000 | $50,453,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 47,000,000 | $46,589,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 194,125 | $39,506,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,472,261 | $36,357,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,068,246 | $36,042,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 34,735,000 | $34,018,000 | thousands by filing date | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 10,794,000 | $33,434,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 3,141,715 | $30,754,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 20,000,000 | $29,875,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 725,885 | $29,768,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 518,022 | $29,206,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 15,000,000 | $27,197,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 30,500,000 | $27,164,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282WAA8 | NOTE 4.000%11/1 | 11,000,000 | $26,029,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 15,000,000 | $24,891,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 432,961 | $24,532,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 9,052,418 | $24,340,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 198,687 | $24,228,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 53,592 | $23,095,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 30,000,000 | $22,181,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 15,500,000 | $19,821,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 25,000,000 | $19,813,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 279,869 | $19,675,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 455,414 | $19,496,000 | thousands by filing date | |
| NIO INC | 62914VAB2 | NOTE 4.500% 2/0 | 19,000,000 | $19,048,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,000,000 | $18,800,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 5,197,825 | $18,608,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 17,000,000 | $18,254,000 | thousands by filing date | |
| GDS HLDGS LTD | 36165LAB4 | NOTE 2.000% 6/0 | 11,000,000 | $17,641,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,656,356 | $16,961,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 11,000,000 | $16,686,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 3,445,186 | $15,754,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,375,000 | $15,400,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 16,000,000 | $15,340,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 34,967 | $15,221,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 84,643 | $14,747,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 10,000,000 | $14,669,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 74,727 | $14,572,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 141,419 | $13,571,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 44,074 | $12,795,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,918 | $12,542,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 11,000,000 | $12,354,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 197,839 | $12,215,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 170,750 | $12,144,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 93,008 | $11,652,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 30,547 | $11,605,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 246,022 | $11,184,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 16,500,000 | $11,024,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96,548 | $10,837,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 17,276 | $10,774,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82,958 | $10,607,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 31,632 | $10,422,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 154,562 | $9,894,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 5,145,000 | $9,869,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,204 | $9,499,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 42,523 | $9,328,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 176,249 | $9,272,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 118,272 | $8,977,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 5,000,000 | $8,963,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37,186 | $8,895,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 412,792 | $8,602,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,313 | $8,365,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 10,167,000 | $8,108,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,956 | $7,993,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 40,837 | $7,942,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 133,127 | $7,314,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 724,957 | $7,296,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 33,145 | $7,060,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 292,575 | $6,955,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 24,704 | $6,787,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 67,904 | $6,629,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 78,165 | $6,509,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,640 | $6,451,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 33,250 | $6,334,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,481 | $6,329,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 47,664 | $6,282,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 78,283 | $6,100,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,546,213 | $6,039,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 310,299 | $5,983,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,497 | $5,940,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 76,302 | $5,871,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,268 | $5,853,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,930 | $5,758,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 30,802 | $5,645,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 106,391 | $5,580,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 246,500 | $5,226,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 153,341 | $5,191,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,561 | $5,184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 149,414 | $5,158,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,569 | $5,140,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,293 | $5,139,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 28,702 | $5,075,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,867 | $5,068,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 341,013 | $5,064,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,754 | $5,013,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 13,449 | $4,981,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,169 | $4,946,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 43,162 | $4,919,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 194,695 | $4,914,000 | thousands by filing date | |
| GREENROSE ACQUISITION CORP | 395392103 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76,900 | $4,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 35,760 | $4,832,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 49,129 | $4,817,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 45,333 | $4,805,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6,699 | $4,705,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,894 | $4,646,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 30,000 | $4,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 33,587 | $4,610,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 32,939 | $4,597,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,535 | $4,577,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 457,525 | $4,562,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 73,346 | $4,520,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 15,303 | $4,464,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 300,000 | $4,428,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 16,106 | $4,420,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,055 | $4,383,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 976,056 | $4,362,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25,159 | $4,359,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 11,217 | $4,349,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 51,451 | $4,348,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION C | 34962V106 | COM CL A | 433,195 | $4,319,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 102,576 | $4,308,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,500 | $4,272,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 367,516 | $4,252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 28,350 | $4,193,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 120,810 | $4,169,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 31,530 | $4,164,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,030 | $4,149,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 95,652 | $4,098,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 40,536 | $4,085,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 214,434 | $4,079,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 36,716 | $4,058,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183103 | COM | 53,513 | $4,024,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26,703 | $3,986,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 133,230 | $3,969,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 350,506 | $3,898,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,582,107 | $3,875,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,686 | $3,761,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 5,745,000 | $3,734,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,649 | $3,718,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,398 | $3,694,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 51,330 | $3,691,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,419 | $3,593,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 403,256 | $3,565,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 198,700 | $3,561,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 250,000 | $3,553,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 29,437 | $3,542,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 350,000 | $3,539,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 77,452 | $3,495,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 51,736 | $3,480,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,000 | $3,466,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 206,200 | $3,464,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 101,330 | $3,448,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 37,481 | $3,427,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 51,167 | $3,394,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 57,118 | $3,387,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 27,602 | $3,366,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 33,884 | $3,352,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 4,000,000 | $3,292,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 87,606 | $3,208,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 300,000 | $3,174,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 42,633 | $3,137,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,727 | $3,129,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 304,985 | $3,126,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 35,289 | $3,122,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,358 | $3,115,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 255,108 | $3,107,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 54,134 | $3,086,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,984 | $3,069,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 38,667 | $3,060,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 197,184 | $3,054,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 3,000,000 | $3,049,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 14,042 | $3,026,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,879 | $3,022,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 300,000 | $3,012,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 40,000 | $3,000,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,981 | $2,985,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,136 | $2,961,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 206,551 | $2,950,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 190,000 | $2,949,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 300,000 | $2,946,000 | thousands by filing date | |
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 5,410,000 | $2,935,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 69,930 | $2,924,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,263 | $2,907,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 27,047 | $2,881,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 23,210 | $2,869,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,067 | $2,862,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 316,489 | $2,842,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 139,672 | $2,803,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 13,851 | $2,750,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,511 | $2,743,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,941 | $2,740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,288 | $2,739,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 27,747 | $2,723,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 29,261 | $2,708,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,616 | $2,698,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 26,376 | $2,628,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 67,886 | $2,620,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 25,980 | $2,618,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 262,460 | $2,614,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 189,545 | $2,559,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 129,220 | $2,521,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20,219 | $2,506,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 101,065 | $2,504,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 70,850 | $2,490,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 25,212 | $2,458,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 13,065 | $2,452,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 39,006 | $2,438,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,377 | $2,432,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 88,778 | $2,411,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 152,935 | $2,378,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,160 | $2,352,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 56,101 | $2,338,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 19,532 | $2,333,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,891 | $2,312,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,396 | $2,310,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,817 | $2,283,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 23,774 | $2,276,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,605 | $2,274,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 29,882 | $2,264,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 819 | $2,259,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 169,856 | $2,256,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 19,077 | $2,242,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 112,639 | $2,227,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 173,367 | $2,226,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,554 | $2,217,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,178 | $2,159,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 103,688 | $2,154,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,481 | $2,144,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,275 | $2,132,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,073 | $2,123,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 75,775 | $2,122,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 40,000 | $2,116,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 24,015 | $2,105,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,315 | $2,100,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 200,000 | $2,090,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 135,299 | $2,082,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,268 | $2,077,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,689 | $2,073,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 23,162 | $2,070,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 183,021 | $2,066,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 337,458 | $2,065,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 22,896 | $2,051,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 65,387 | $2,037,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y125 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,602 | $2,014,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 615 | $2,004,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,432 | $1,997,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 33,697 | $1,968,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 18,694 | $1,967,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 55,479 | $1,966,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 764,402 | $1,957,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 217,283 | $1,947,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,664 | $1,942,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31,876 | $1,927,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 77,579 | $1,910,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,905 | $1,910,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 85,179 | $1,902,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 19,521 | $1,860,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 54,683 | $1,859,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,584 | $1,858,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,536 | $1,839,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 5,503 | $1,837,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,144 | $1,820,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 20,552 | $1,798,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 107,405 | $1,782,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 19,005 | $1,774,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,520 | $1,756,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 19,721 | $1,755,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 51,486 | $1,710,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,232 | $1,699,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 27,409 | $1,693,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 34,144 | $1,683,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 76,290 | $1,678,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,147 | $1,674,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 26,781 | $1,661,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 21,843 | $1,627,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 200,000 | $1,614,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 25,521 | $1,611,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 58,240 | $1,599,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 44,626 | $1,569,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 25,104 | $1,565,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,096 | $1,563,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 123,612 | $1,560,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 14,910 | $1,550,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 31,830 | $1,543,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 134,597 | $1,526,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 55,145 | $1,516,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,243 | $1,508,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 27,506 | $1,503,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 62,110 | $1,487,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 155,893 | $1,482,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,966 | $1,459,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,562 | $1,442,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,242 | $1,442,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,083 | $1,435,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 146,817 | $1,424,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,995 | $1,406,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,833 | $1,397,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 20,042 | $1,393,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,427 | $1,386,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 33,098 | $1,371,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,763 | $1,361,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,970 | $1,355,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,215 | $1,345,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 154,510 | $1,337,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 32,085 | $1,333,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 164,332 | $1,325,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,018 | $1,307,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 78,946 | $1,303,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,776 | $1,287,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 11,177 | $1,280,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 44,646 | $1,273,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,187 | $1,246,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 15,490 | $1,218,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,459 | $1,212,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,257 | $1,211,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,162 | $1,200,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 504,930 | $1,187,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 64,011 | $1,187,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,467 | $1,180,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,227 | $1,178,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,096 | $1,174,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,212 | $1,172,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 166,059 | $1,162,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,206 | $1,162,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51,635 | $1,160,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,172 | $1,144,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 164,895 | $1,128,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,921 | $1,122,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,940 | $1,107,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 52,258 | $1,106,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,483 | $1,105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,141 | $1,095,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,595 | $1,089,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 37,337 | $1,089,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,801 | $1,077,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,428 | $1,066,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 18,104 | $1,055,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,348 | $1,052,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 21,734 | $1,043,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,386 | $1,040,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,633 | $1,034,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,331 | $1,031,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,600 | $1,016,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,974 | $1,012,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 24,379 | $1,006,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,022 | $1,005,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,209 | $1,000,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 11,394 | $981,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,572 | $978,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 80,000 | $977,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 55,713 | $977,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,181 | $975,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,612 | $971,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,520 | $966,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 19,652 | $949,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,400 | $930,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 12,597 | $916,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 15,221 | $911,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,562 | $905,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,329 | $876,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 22,419 | $872,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 27,429 | $856,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 23,887 | $845,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,426 | $827,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17,114 | $823,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,439 | $822,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,430 | $816,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,550 | $801,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 7,200 | $798,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,602 | $788,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,840 | $787,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,083 | $786,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 45,309 | $778,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 30,000 | $774,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 956 | $770,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,675 | $756,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 21,819 | $755,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,933 | $743,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,282 | $724,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,861 | $717,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 13,765 | $712,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,287 | $712,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,496 | $681,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,610 | $664,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 22,191 | $647,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 70,741 | $630,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,875 | $614,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,160 | $598,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 80,454 | $591,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 9,301 | $591,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 49,789 | $590,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 32,610 | $588,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,736 | $585,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,959 | $582,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 35,873 | $569,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 45,716 | $565,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 11,233 | $563,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 10,091 | $555,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W126 | WARRANT | 480,000 | $547,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 8,162 | $541,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,625 | $519,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,475 | $513,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 453 | $511,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 11,945 | $506,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 6,746 | $505,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 72,475 | $502,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 49,802 | $496,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,091 | $487,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,722 | $484,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,031 | $483,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 24,646 | $470,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,099 | $469,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,020 | $441,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 23,127 | $440,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,180 | $437,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 11,606 | $435,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,140 | $410,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,405 | $400,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,046 | $400,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,292,100 | $385,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,404 | $382,000 | thousands by filing date | |
| LEO HOLDINGS CORP | G5463L113 | *W EXP 07/31/202 | 299,369 | $374,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,030 | $370,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,923 | $367,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 8,466 | $366,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,518 | $364,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 8,186 | $361,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 10,836 | $348,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 3,675 | $342,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 360 | $332,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,008 | $322,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 17,243 | $320,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 28,849 | $307,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C117 | *W EXP 09/01/202 | 333,333 | $300,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 15,113 | $298,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,501 | $288,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,178 | $286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,560 | $281,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,218 | $278,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 6,451 | $271,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,234 | $268,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 843 | $265,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,099 | $264,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,390 | $261,000 | thousands by filing date | |
| SCVX CORP | G79448117 | *W EXP 01/24/202 | 250,000 | $260,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 39,455 | $256,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,365 | $253,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,085 | $252,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 262,346 | $246,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 452,844 | $242,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,444 | $237,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,666 | $234,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,305 | $234,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,507 | $234,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,069 | $232,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,147 | $228,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,904 | $227,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,076 | $223,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,069 | $223,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,874 | $220,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 1,250 | $218,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,035 | $217,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 28,480 | $216,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 19,320 | $215,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,765 | $215,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 16,609 | $213,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 100,000 | $213,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 498 | $210,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 5,719 | $208,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 13,001 | $207,000 | thousands by filing date | |
| MP MATERIALS CORP WT EXP 050427 | 34962V114 | Stock | 146,965 | $207,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 14,704 | $205,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 988 | $204,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,678 | $203,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 107,912 | $196,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,068 | $196,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 90,138 | $187,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 18,969 | $174,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 13,347 | $166,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 36,680 | $164,000 | thousands by filing date | |
| BIOMX INC | 09090D103 | COM | 29,039 | $160,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 65,868 | $158,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 65,563 | $157,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 25,953 | $157,000 | thousands by filing date | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 52,292 | $156,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 100,000 | $155,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001578621-20-000004 | this filing | 2020-08-14 | acceptance time not in the bulk data set |