13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,620 holding rows worth $117,338,987,000.
- Accession
- 0000950123-21-014898
- Filer
- CIK 1418333
- 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 combination report, 5,388 entries on the cover page, a total value of $117,338,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,338,994,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $1,372,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 32,573 | $1,363,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,631 | $1,362,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,205 | $1,362,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 51,436 | $1,352,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 10,556 | $1,351,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,717 | $1,344,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,076 | $1,343,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 42,752 | $1,340,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16,624 | $1,338,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 66,184 | $1,335,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 26,522 | $1,328,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,778 | $1,325,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 59,903 | $1,322,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,826 | $1,313,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,696 | $1,312,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 31,400 | $1,309,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,919 | $1,307,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 43,033 | $1,305,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,733 | $1,304,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,704 | $1,303,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $1,290,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,813 | $1,290,000 | thousands by filing date | |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 1,248,000 | $1,290,000 | thousands by filing date | principal |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,952 | $1,287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 16,215 | $1,286,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 12,396 | $1,282,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 55,000 | $1,278,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 35,908 | $1,276,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 57,747 | $1,273,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,079 | $1,269,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $1,268,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 31,516 | $1,266,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 36,851 | $1,259,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,319 | $1,255,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,249,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 106,464 | $1,246,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 25,656 | $1,240,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,384 | $1,222,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,485 | $1,213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,934 | $1,209,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 5,166 | $1,201,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 22,200 | $1,198,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 268,062 | $1,196,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,181 | $1,188,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 80,032 | $1,187,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,145 | $1,183,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,223 | $1,166,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,862 | $1,161,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26,132 | $1,149,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,242 | $1,142,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 56,800 | $1,139,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,530 | $1,138,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 13,199 | $1,138,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,360 | $1,138,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,564 | $1,137,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 213,006 | $1,129,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 67,524 | $1,112,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 108,891 | $1,111,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,259 | $1,109,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,997 | $1,107,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,246 | $1,106,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 58,298 | $1,105,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,197 | $1,104,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,848 | $1,098,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,086 | $1,092,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,428 | $1,088,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 106,084 | $1,079,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,076 | $1,067,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 57,930 | $1,057,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 205,831 | $1,053,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 356,891 | $1,053,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,107 | $1,051,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 62,795 | $1,049,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,522 | $1,048,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 108,014 | $1,041,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 44,624 | $1,038,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,264 | $1,034,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,188 | $1,032,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 89,606 | $1,031,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,585 | $1,029,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 150,239 | $1,013,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,177 | $1,009,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 17,755 | $1,008,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 15,067 | $997,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 26,839 | $996,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 17,891 | $992,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,837 | $990,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 990,000 | $987,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 100,870 | $982,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,907 | $982,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 10,589 | $982,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $981,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $976,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 155,804 | $971,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,466 | $970,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $969,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 19,484 | $964,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,700 | $960,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,920 | $959,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 19,714 | $954,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 158,109 | $954,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 18,943 | $953,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 20,137 | $942,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,900 | $939,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 65,668 | $937,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,575 | $933,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,217 | $919,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,953 | $914,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,992 | $913,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 80,585 | $913,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 22,797 | $909,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,838 | $908,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 13,081 | $901,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 36,815 | $885,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 72,100 | $882,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 38,962 | $866,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 26,245 | $865,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $863,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,401 | $859,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 140,590 | $858,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 33,298 | $858,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,628 | $852,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,058 | $849,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,599 | $849,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,567 | $848,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 75,068 | $836,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,640 | $834,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,326 | $827,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,167 | $816,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 19,350 | $813,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,020 | $794,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,809 | $788,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,762 | $784,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 47,892 | $783,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 26,305 | $780,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 65,208 | $779,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 41,495 | $774,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 206,300 | $759,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 74,438 | $747,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,152 | $728,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,010 | $722,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 18,305 | $716,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 23,975 | $713,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,221 | $711,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,200 | $711,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 26,905 | $703,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,684 | $702,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 21,634 | $695,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,471 | $691,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,465 | $685,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,645 | $682,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 30,176 | $669,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 6,000 | $665,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 20,724 | $657,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 33,137 | $655,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,257 | $655,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 12,009 | $647,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,076 | $643,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 30,290 | $628,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,908 | $615,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,543 | $614,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20,785 | $610,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 14,199 | $605,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,800 | $595,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,043 | $583,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,910 | $581,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,202 | $574,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,602 | $570,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 31,876 | $565,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,480 | $554,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,035 | $550,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,529 | $545,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,017 | $543,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 115,094 | $536,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,206 | $526,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,029 | $519,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,488 | $518,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,410 | $514,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 7,794 | $514,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,146 | $508,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 28,569 | $507,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,348 | $502,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 59,439 | $485,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 18,979 | $482,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 68,248 | $478,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 8,399 | $464,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,317 | $459,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 8,349 | $458,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4,049 | $454,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,822 | $452,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $448,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,720 | $446,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 430,000 | $441,000 | thousands by filing date | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 860 | $438,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,612 | $434,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 30,346 | $433,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,625 | $431,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,789 | $417,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,729 | $412,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $410,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,960 | $402,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $402,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,575 | $402,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,794 | $400,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,841 | $400,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,237 | $399,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,513 | $394,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 95,031 | $394,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 4,585 | $393,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,075 | $391,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 37,500 | $387,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,090 | $378,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,715 | $370,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,514 | $369,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,719 | $366,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,237 | $362,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 610 | $357,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,583 | $353,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,863 | $351,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 7,598 | $349,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,370 | $348,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,013 | $346,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,909 | $345,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,555 | $337,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 5,324 | $329,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,345 | $328,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 30,769 | $328,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 8,266 | $325,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $323,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $322,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 5,038 | $318,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 100,000 | $317,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 372 | $314,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,243 | $313,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,104 | $310,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 7,304 | $310,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $308,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 2,840,000 | $306,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,467 | $305,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 260,000 | $300,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 28,267 | $299,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,957 | $299,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,705 | $299,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 3,024 | $295,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 36,685 | $295,000 | thousands by filing date | |
| RH | 74967X103 | COM | 440 | $293,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,029 | $291,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,814 | $290,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,683 | $290,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,727 | $286,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 2,835,000 | $285,000 | thousands by filing date | principal |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,806 | $284,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,520 | $284,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,065 | $284,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 15,956 | $279,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,237 | $277,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,329 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,506 | $274,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,548 | $270,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,168 | $270,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 78,000 | $265,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,290 | $263,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,466 | $259,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,602 | $251,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,654 | $249,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 4,950 | $248,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,297 | $245,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,976 | $245,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,301 | $242,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,491 | $241,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,482 | $239,000 | thousands by filing date | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 78,000 | $237,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,848 | $235,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 6,990 | $235,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,976 | $234,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,107 | $234,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 2,207 | $234,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,300 | $233,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,618 | $231,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 497 | $231,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,137 | $228,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,732 | $227,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,532 | $225,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,885 | $225,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,587 | $218,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,252 | $216,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 71,269 | $215,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,571 | $214,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 31,501 | $211,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,060 | $210,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,436 | $207,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,964 | $207,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 4,241 | $206,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 7,835 | $204,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,290 | $204,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 190 | $203,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 10,724 | $202,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,737 | $201,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,321 | $200,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,876 | $200,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 8,808 | $199,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 3,354 | $199,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 8,707 | $198,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,610 | $196,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,747 | $194,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,567 | $192,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,881 | $192,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,937 | $192,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,492 | $191,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,120 | $191,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,576 | $188,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 5,496 | $187,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,948 | $186,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,394 | $185,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,956 | $185,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,726 | $185,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,099 | $185,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 5,081 | $184,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 26,381 | $180,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,367 | $180,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,395 | $179,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 944 | $179,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,606 | $178,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,111 | $177,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,094 | $177,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,012 | $176,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,269 | $176,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,394 | $175,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,873 | $174,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 4,678 | $174,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 667 | $173,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 735 | $172,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,941 | $171,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,193 | $168,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,385 | $166,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,397 | $166,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,208 | $165,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,635 | $164,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 4,378 | $164,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,261 | $164,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,454 | $163,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,521 | $163,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,305 | $163,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,624 | $162,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,680 | $161,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 1,542 | $160,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 540 | $159,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 602 | $158,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,004 | $158,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,433 | $158,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,520 | $155,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 265 | $153,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,728 | $152,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,576 | $152,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,178 | $152,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 457 | $151,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 5,738 | $151,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,800 | $150,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,363 | $149,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,341 | $148,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,394 | $147,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 121 | $146,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 28,977 | $146,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,766 | $145,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,632 | $144,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 909 | $144,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,486 | $143,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,763 | $142,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,395 | $141,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 2,380 | $140,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 64,170 | $139,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,097 | $138,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,897 | $138,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 4,160 | $138,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,998 | $138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 874 | $137,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,695 | $137,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,295 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,320 | $136,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,852 | $135,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 4,087 | $135,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 795 | $134,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,505 | $134,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 8,846 | $134,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,528 | $133,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,197 | $133,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 44,200 | $133,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 2,141 | $133,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 6,043 | $133,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,759 | $132,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,194 | $132,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 885 | $132,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 952 | $132,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 665 | $131,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,975 | $131,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 6,382 | $131,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 6,612 | $130,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,146 | $130,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,422 | $130,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $129,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,150 | $129,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 4,549 | $127,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,208 | $127,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 2,505 | $127,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,198 | $127,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 509 | $127,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,219 | $127,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,439 | $127,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 3,160 | $126,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,028 | $126,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,370 | $126,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,754 | $126,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,732 | $125,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,501 | $125,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 4,205 | $125,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 1,384 | $124,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,768 | $124,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,779 | $124,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $123,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,621 | $122,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 3,067 | $122,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 634 | $122,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,056 | $122,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,063 | $121,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 5,189 | $121,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,444 | $120,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,047 | $120,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 1,946 | $120,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 21,186 | $120,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,269 | $119,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,249 | $119,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 3,744 | $118,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,720 | $118,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,839 | $118,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,463 | $117,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,425 | $117,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 8,016 | $117,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,568 | $116,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 494 | $116,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,633 | $115,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,306 | $115,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 612 | $115,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 6,258 | $114,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,489 | $113,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,435 | $113,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 3,971 | $112,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 3,755 | $111,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 14,082 | $111,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 1,548 | $110,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 2,019 | $110,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 10,986 | $110,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,393 | $110,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 1,605 | $110,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,390 | $110,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,398 | $110,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 10,329 | $109,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,346 | $108,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,260 | $108,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,185 | $108,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 640 | $108,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,628 | $108,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,999 | $107,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,472 | $107,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,617 | $106,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,163 | $106,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,322 | $106,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,149 | $106,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,300 | $105,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 6,590 | $105,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 1,291 | $105,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,379 | $105,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 3,727 | $105,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,708 | $104,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,980 | $104,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 4,389 | $103,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 555 | $103,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 3,572 | $103,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 9,498 | $103,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,455 | $102,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 879 | $102,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,291 | $102,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 4,488 | $101,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,799 | $100,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 296 | $100,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 9,321 | $100,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 7,691 | $100,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,003 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600 | $99,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,901 | $99,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,319 | $99,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,080 | $97,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 1,724 | $97,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 28,660 | $97,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,179 | $97,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,680 | $97,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,357 | $97,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,197 | $97,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 594 | $96,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,370 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014898 | this filing | 2021-11-12 | acceptance time not in the bulk data set |