13F-HR filed by Public Sector Pension Investment Board
Public Sector Pension Investment Board filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,434 holding rows worth $17,498,431,000.
- Accession
- 0000950123-21-014763
- Filer
- CIK 1396318
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,434 entries on the cover page, a total value of $17,498,431,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,498,431,000 with VALUE read as thousands by filing date, 13F file number 028-12527. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CTS CORP | 126501105 | COM | 76,829 | $2,375,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,196 | $2,374,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 96,195 | $2,366,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,244 | $2,365,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 308,914 | $2,363,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 57,412 | $2,359,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 319,543 | $2,347,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 35,520 | $2,341,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 59,087 | $2,339,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 121,572 | $2,322,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 43,712 | $2,321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 155,000 | $2,319,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 41,692 | $2,316,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 56,994 | $2,315,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 64,859 | $2,312,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,055 | $2,309,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 22,910 | $2,308,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 23,878 | $2,295,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 45,606 | $2,295,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 38,180 | $2,295,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 24,784 | $2,285,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 102,545 | $2,278,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 12,000 | $2,268,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 80,308 | $2,265,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 104,435 | $2,262,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 27,872 | $2,260,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,168 | $2,258,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 20,973 | $2,252,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,007 | $2,244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 109,203 | $2,241,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,657 | $2,239,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 44,941 | $2,239,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 42,598 | $2,238,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 270,793 | $2,234,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,014 | $2,231,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 155,451 | $2,226,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 64,185 | $2,225,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 33,955 | $2,220,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 39,504 | $2,219,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 67,888 | $2,217,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 132,043 | $2,206,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,043 | $2,205,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 67,846 | $2,200,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 85,520 | $2,199,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 54,553 | $2,188,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 39,420 | $2,186,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 154,669 | $2,181,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 87,000 | $2,177,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 34,979 | $2,172,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 31,566 | $2,171,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 66,606 | $2,169,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 67,220 | $2,166,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 32,166 | $2,155,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 138,111 | $2,153,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 30,415 | $2,152,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 103,478 | $2,147,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 76,971 | $2,146,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 101,390 | $2,141,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 36,867 | $2,140,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 23,460 | $2,138,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 172,397 | $2,136,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 82,044 | $2,135,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 17,760 | $2,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 57,980 | $2,122,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,156 | $2,119,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 46,899 | $2,119,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 165,860 | $2,116,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 23,200 | $2,112,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 200,000 | $2,110,000 | thousands by filing date | call |
| PERDOCEO ED CORP | 71363P106 | COM | 199,741 | $2,109,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 200,220 | $2,104,000 | thousands by filing date | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,841 | $2,094,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 216,855 | $2,088,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 58,362 | $2,085,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 115,449 | $2,085,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,262 | $2,083,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 64,396 | $2,083,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,257 | $2,080,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 46,566 | $2,072,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 36,362 | $2,066,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 128,270 | $2,061,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,548 | $2,059,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 68,833 | $2,056,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 66,000 | $2,053,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 95,833 | $2,052,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 55,785 | $2,051,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 29,798 | $2,049,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28,070 | $2,039,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 65,114 | $2,032,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 36,222 | $2,022,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 77,933 | $2,022,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 75,402 | $2,014,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 43,774 | $2,010,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,960 | $2,005,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 9,578 | $2,001,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 200,000 | $1,998,000 | thousands by filing date | call |
| FMC CORP COM NEW | 302491303 | Stock | 21,767 | $1,993,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 46,615 | $1,989,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 151,971 | $1,988,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 62,259 | $1,987,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 47,441 | $1,981,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 134,195 | $1,967,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 72,488 | $1,963,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 107,300 | $1,958,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 200,000 | $1,954,000 | thousands by filing date | call |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 24,126 | $1,952,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 47,599 | $1,952,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 36,122 | $1,948,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 51,589 | $1,948,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 113,536 | $1,946,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 26,940 | $1,937,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,220 | $1,933,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,827,223 | $1,933,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 62,547 | $1,928,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 288,176 | $1,925,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 140,733 | $1,924,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,440 | $1,916,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 176,778 | $1,906,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 41,857 | $1,901,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,892 | $1,895,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 24,734 | $1,884,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 120,094 | $1,884,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 458,590 | $1,879,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 86,429 | $1,878,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 42,078 | $1,878,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 73,524 | $1,875,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 98,881 | $1,855,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 295,278 | $1,854,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,608 | $1,848,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 27,714 | $1,848,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 73,537 | $1,844,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,496 | $1,831,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 580,437 | $1,828,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 120,589 | $1,827,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 41,954 | $1,823,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 72,358 | $1,822,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,593 | $1,819,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 66,020 | $1,818,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 127,310 | $1,813,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 52,045 | $1,811,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 206,565 | $1,807,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 132,106 | $1,801,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 472,004 | $1,800,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 201,145 | $1,797,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,872 | $1,791,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 79,896 | $1,781,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 40,055 | $1,780,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 26,494 | $1,775,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 41,120 | $1,772,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,802 | $1,771,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 100,802 | $1,770,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 96,210 | $1,760,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 44,277 | $1,760,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 76,809 | $1,754,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 12,033 | $1,752,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 92,089 | $1,751,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 40,503 | $1,750,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 94,000 | $1,743,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 250,000 | $1,738,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 25,786 | $1,736,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,660 | $1,731,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 123,718 | $1,723,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 81,590 | $1,722,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 39,067 | $1,708,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 88,550 | $1,704,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,341 | $1,692,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 91,316 | $1,688,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,725 | $1,686,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 9,439 | $1,674,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 62,467 | $1,668,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 491,270 | $1,665,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 147,043 | $1,663,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 115,146 | $1,662,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 123,236 | $1,648,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 25,299 | $1,647,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 78,274 | $1,645,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 28,415 | $1,640,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 504,917 | $1,636,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 74,270 | $1,631,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 14,000 | $1,629,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 166,666 | $1,625,000 | thousands by filing date | call |
| SPARTANNASH CO | 847215100 | COM | 73,941 | $1,619,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 8,521 | $1,615,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 50,506 | $1,608,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66,229 | $1,605,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 34,426 | $1,605,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 42,051 | $1,600,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 190,209 | $1,589,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 43,138 | $1,576,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 28,336 | $1,575,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 33,007 | $1,570,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,320 | $1,568,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 66,063 | $1,554,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 90,342 | $1,550,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 28,044 | $1,550,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 48,790 | $1,542,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 86,000 | $1,539,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 32,997 | $1,538,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 8,477 | $1,532,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 54,444 | $1,529,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 101,055 | $1,529,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 166,394 | $1,529,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 392,842 | $1,524,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,586 | $1,520,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 39,868 | $1,520,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 94,768 | $1,518,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 51,089 | $1,511,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 15,654 | $1,510,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 54,845 | $1,509,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 17,772 | $1,506,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 147,244 | $1,489,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,351 | $1,487,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,549 | $1,487,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 57,817 | $1,485,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 73,320 | $1,483,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 112,611 | $1,483,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 171,092 | $1,480,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 640,415 | $1,476,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 31,806 | $1,475,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 34,449 | $1,474,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 51,579 | $1,474,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 12,600 | $1,471,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 274,223 | $1,470,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 67,495 | $1,469,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 23,983 | $1,465,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 68,312 | $1,464,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 69,532 | $1,462,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 187,500 | $1,457,000 | thousands by filing date | call |
| Allegiance Bancshares | 01748H107 | COM | 37,950 | $1,448,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 73,864 | $1,446,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 29,311 | $1,444,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,283 | $1,433,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 91,009 | $1,431,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 42,488 | $1,428,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 28,708 | $1,427,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 76,330 | $1,426,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 211,950 | $1,418,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 63,919 | $1,415,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 71,700 | $1,415,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 47,491 | $1,411,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 38,230 | $1,411,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 54,966 | $1,408,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 15,789 | $1,406,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 145,900 | $1,406,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,675 | $1,404,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,812 | $1,394,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,422 | $1,392,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 103,317 | $1,390,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 57,595 | $1,389,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 25,288 | $1,386,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,061 | $1,384,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 72,798 | $1,374,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35,728 | $1,366,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 49,000 | $1,365,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 53,235 | $1,363,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 41,232 | $1,361,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 43,437 | $1,358,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 65,318 | $1,353,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 38,720 | $1,351,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 38,176 | $1,349,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,000 | $1,348,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,255 | $1,342,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,314 | $1,315,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 400,178 | $1,314,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,795 | $1,312,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 34,172 | $1,310,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 23,291 | $1,299,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 69,122 | $1,298,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 57,116 | $1,297,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,000 | $1,296,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 48,051 | $1,294,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,537 | $1,290,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 40,838 | $1,288,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 90,835 | $1,281,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,422 | $1,271,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,405 | $1,260,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 62,726 | $1,258,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 219,902 | $1,247,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,306 | $1,247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 51,229 | $1,243,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,039 | $1,237,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,618 | $1,234,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 31,230 | $1,234,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,024 | $1,232,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 99,349 | $1,217,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 151,914 | $1,214,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 46,196 | $1,211,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,977 | $1,194,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,521 | $1,182,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 21,662 | $1,181,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 63,090 | $1,171,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 26,416 | $1,164,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,511 | $1,164,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 53,711 | $1,161,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,000 | $1,157,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 48,596 | $1,152,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 35,472 | $1,150,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 96,576 | $1,144,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 82,720 | $1,139,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 26,815 | $1,126,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 250,489 | $1,125,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,427 | $1,113,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R114 | *W EXP 10/29/202 | 1,333,333 | $1,087,000 | thousands by filing date | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 34,194 | $1,077,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 142,888 | $1,072,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 166,073 | $1,065,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 48,079 | $1,053,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 22,450 | $1,052,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 29,597 | $1,050,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,862 | $1,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 67,108 | $1,026,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 44,144 | $1,020,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,969 | $1,012,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 58,956 | $1,012,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,496 | $1,009,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 46,042 | $1,009,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 117,000 | $1,005,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 97,419 | $998,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,857 | $992,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 22,480 | $990,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 26,025 | $969,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,063 | $960,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,985 | $957,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 80,904 | $938,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,390 | $935,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 25,023 | $929,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 197,388 | $916,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 41,420 | $908,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,149 | $905,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,564 | $895,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 87,962 | $860,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 65,577 | $855,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,338 | $836,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 88,410 | $832,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 35,780 | $825,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 121,231 | $820,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 107,420 | $813,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 125,833 | $804,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,179 | $771,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 38,945 | $759,000 | thousands by filing date | |
| CLS | 14070Y101 | Stock | 75,000 | $744,000 | thousands by filing date | call |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 103,768 | $743,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 53,550 | $742,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 44,824 | $741,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 60,588 | $738,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 72,683 | $726,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 28,478 | $723,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 330,052 | $720,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 72,202 | $718,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 143,844 | $699,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 70,000 | $697,000 | thousands by filing date | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 55,420 | $688,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,290 | $666,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 66,666 | $661,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 39,078 | $660,000 | thousands by filing date | |
| GRAB HOLDINGS LIMITED | G0370L116 | W EXP 12/1/202 | 294,008 | $650,000 | thousands by filing date | call |
| UNDER ARMOUR INC | 904311107 | CL A | 31,851 | $643,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,073 | $643,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 43,698 | $639,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 13,050 | $635,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,067 | $630,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,542 | $623,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 66,566 | $621,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 35,145 | $616,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 61,414 | $614,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,843 | $613,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 9,562 | $605,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,732 | $580,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 3,833 | $572,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 54,571 | $571,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 15,070 | $568,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,420 | $565,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,795 | $559,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 24,850 | $546,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 9,763 | $540,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 110,600 | $515,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 12,039 | $507,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 56,100 | $507,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 93,344 | $507,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 50,000 | $506,000 | thousands by filing date | call |
| KIRBY CORP | 497266106 | COM | 10,426 | $500,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 303,333 | $490,000 | thousands by filing date | call |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 400,000 | $480,000 | thousands by filing date | call |
| NEWS CORP NEW | 65249B208 | CL B | 20,569 | $478,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO | G28302118 | *W EXP 08/18/202 | 200,220 | $465,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,772 | $464,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,598 | $463,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,316 | $458,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 40,110 | $457,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,746 | $456,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,729 | $456,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,344 | $452,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 18,197 | $447,000 | thousands by filing date | |
| TPG PACE TECH OPPORTUNITIES | G8990Y129 | *W EXP 10/09/202 | 200,000 | $418,000 | thousands by filing date | call |
| SANDERSON FARMS | 800013104 | COM | 2,160 | $407,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D117 | *W EXP 10/09/202 | 200,000 | $396,000 | thousands by filing date | call |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,806 | $392,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 13,250 | $385,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,525 | $381,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,013 | $379,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 53,209 | $379,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,077 | $377,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A128 | *W EXP 02/12/202 | 400,000 | $372,000 | thousands by filing date | call |
| OSHKOSH CORP COM | 688239201 | Stock | 3,601 | $369,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,612 | $367,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $366,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 50,255 | $361,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,344 | $360,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,017 | $358,000 | thousands by filing date | |
| GRINDR INC | G88672111 | EQUITY WRT | 500,000 | $350,000 | thousands by filing date | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,031 | $347,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,546 | $343,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 70,953 | $338,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,552 | $336,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,351 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 12,375 | $334,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,969 | $333,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 5,560 | $330,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,408 | $310,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,337 | $307,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L113 | *W EXP 08/26/202 | 187,500 | $279,000 | thousands by filing date | call |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,152 | $269,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032122 | *W EXP 02/02/202 | 300,000 | $255,000 | thousands by filing date | call |
| CC NEUBERGER PRIN HLDGS II | G3166T111 | *W EXP 07/29/202 | 250,000 | $253,000 | thousands by filing date | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,177 | $242,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 11,675 | $235,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,962 | $235,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,030 | $226,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,503 | $219,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,693 | $203,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 50,007 | $174,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235114 | *W EXP 08/04/202 | 70,000 | $151,000 | thousands by filing date | call |
| TREBIA ACQUISITION CORP | G9027T117 | *W EXP 99/99/999 | 66,666 | $97,000 | thousands by filing date | call |
| RIBBIT LEAP LTD | G7552B113 | WTS | 50,000 | $68,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014763 | this filing | 2021-11-12 | acceptance time not in the bulk data set |