13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,626 holding rows worth $131,485,000,000.
- Accession
- 0000950123-22-006391
- Filer
- CIK 1418333
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 5,425 entries on the cover page, a total value of $131,485,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,485,380,000 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
- reports for this filerAMP Capital Investors Limited 028-15414
- reports for this filerMacquarie Fund Management Hong Kong Ltd 021-205239
- 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
- included managerMacquarie Fund Management Hong Kong Ltd 021-205239
- included managerAMP Capital Investors Limited 028-15414
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 |
|---|---|---|---|---|---|---|
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 190,376 | $1,265,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 95,034 | $1,247,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 45,321 | $1,243,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 10,830 | $1,239,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 5,376 | $1,220,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 27,031 | $1,220,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,303 | $1,219,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,240,000 | $1,217,000 | thousands by filing date | principal |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,269 | $1,210,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 34,403 | $1,206,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 150,227 | $1,202,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 18,838 | $1,198,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 79,063 | $1,195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,117 | $1,193,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,997 | $1,189,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 99,946 | $1,187,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,006 | $1,185,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,800 | $1,172,000 | thousands by filing date | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,042 | $1,164,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,520 | $1,156,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 35,910 | $1,155,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 44,246 | $1,152,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 85,876 | $1,151,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 293,685 | $1,151,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 39,400 | $1,137,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,135,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 59,180 | $1,120,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 15,066 | $1,116,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,290 | $1,116,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 35,222 | $1,112,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 15,900 | $1,112,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,871 | $1,112,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 71,013 | $1,111,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,383 | $1,107,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 27,909 | $1,104,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,391 | $1,102,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 78,346 | $1,087,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,197 | $1,082,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 69,223 | $1,082,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 64,672 | $1,077,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 71,185 | $1,077,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,554 | $1,076,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 44,166 | $1,075,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 12,469 | $1,044,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 47,054 | $1,042,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 80,700 | $1,042,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 8,713 | $1,041,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $1,030,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 350,000 | $1,029,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,579 | $1,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,345 | $1,018,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 14,610 | $1,017,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 32,952 | $1,013,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 29,280 | $1,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,481 | $1,006,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,048 | $996,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,801 | $991,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 39,698 | $991,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,280 | $989,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 100,000 | $982,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,128 | $956,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,813 | $940,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,145 | $939,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,898 | $934,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 54,432 | $925,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 25,707 | $923,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 28,243 | $920,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 356,891 | $914,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 77,462 | $912,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,953 | $911,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 117,188 | $909,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 32,361 | $893,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,807 | $892,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $892,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,100 | $891,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 44,045 | $872,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,575 | $871,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 18,881 | $870,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 93,236 | $867,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 65,668 | $865,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 17,658 | $858,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 16,426 | $850,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 45,800 | $846,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,478 | $839,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 57,345 | $838,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 10,239 | $833,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 30,675 | $832,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 920,000 | $829,000 | thousands by filing date | principal |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 41,203 | $823,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 56,200 | $811,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,279 | $807,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,253 | $796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 10,910 | $779,000 | thousands by filing date | |
| GETNET ADQUIRENCIA E SERVIC NP | 37428A103 | SPONSORED ADS | 497,486 | $771,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 21,196 | $769,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 41,177 | $769,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,338 | $754,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 5,142 | $749,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,183 | $747,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 310,000 | $747,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 82,855 | $746,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 40,320 | $732,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,096 | $731,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 52,254 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 10,440 | $729,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 150,000 | $729,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 80,585 | $726,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 37,821 | $714,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,229 | $713,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 20,533 | $710,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 23,050 | $709,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 30,834 | $704,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,758 | $698,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,254 | $689,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 61,017 | $682,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 31,257 | $682,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 49,292 | $676,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,088 | $666,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 24,754 | $664,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 52,264 | $663,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,889 | $647,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,289 | $635,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,560 | $633,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 318,856 | $631,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,995 | $626,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $625,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 21,688 | $620,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 154,418 | $617,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,300 | $615,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 206,300 | $596,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 32,153 | $589,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 59,150 | $581,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 42,480 | $573,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,181 | $561,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,348 | $560,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 70,665 | $558,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 110,206 | $555,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,612 | $552,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 25,761 | $546,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 5,388 | $541,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 268,062 | $541,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,368 | $539,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 600,000 | $534,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 5,902 | $531,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 15,385 | $529,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 108,891 | $518,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 71,504 | $516,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 3,429 | $515,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,304 | $514,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $512,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,892 | $509,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,828 | $506,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 10,942 | $502,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 732,264 | $500,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,907 | $496,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 370,000 | $492,000 | thousands by filing date | principal |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 14,055 | $490,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 9,008 | $486,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 200,000 | $484,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,908 | $483,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,281 | $481,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 18,272 | $467,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 5,401 | $464,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,180 | $463,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,942 | $462,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,144 | $460,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 5,409 | $460,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 4,575 | $456,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 9,858 | $456,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 10,484 | $456,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 27,407 | $456,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 17,341 | $454,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 200,000 | $454,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,627 | $452,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,470 | $451,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,938 | $449,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 10,639 | $449,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 12,087 | $448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,175 | $446,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,957 | $441,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,281 | $439,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,479 | $436,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,806 | $433,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,101 | $428,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 430,000 | $428,000 | thousands by filing date | principal |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,438 | $426,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 4,956 | $425,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 45,110 | $424,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 5,085 | $423,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,605 | $423,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,627 | $416,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 3,073 | $412,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 13,559 | $411,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,123 | $408,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,563 | $407,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,729 | $405,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,258 | $405,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,191 | $402,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,106 | $400,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,791 | $399,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 7,344 | $397,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,025 | $396,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,583 | $395,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,613 | $393,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 29,004 | $392,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 7,797 | $392,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,126 | $391,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,791 | $389,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 15,005 | $388,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,535 | $387,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 31,132 | $385,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 541 | $385,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,891 | $381,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,178 | $380,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,202 | $379,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 4,411 | $378,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 11,408 | $376,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,691 | $371,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 3,750 | $370,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,138 | $370,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 554 | $369,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,530 | $366,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 24,833 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,603 | $363,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $362,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,454 | $361,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,772 | $361,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 11,144 | $361,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,512 | $351,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 691 | $350,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 17,288 | $346,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,214 | $345,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 30,000 | $341,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 200,000 | $338,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,237 | $337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,268 | $336,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,216 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,160 | $331,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 601 | $331,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,317 | $329,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 28,071 | $327,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 12,663 | $324,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 8,889 | $324,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,551 | $314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,730 | $312,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,330 | $311,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 35,716 | $306,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,162 | $306,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,775 | $306,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,093 | $305,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,525 | $301,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,281 | $298,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,875 | $297,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,508 | $290,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,477 | $290,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,727 | $287,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,142 | $285,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,447 | $285,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,143 | $284,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,263 | $281,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,724 | $277,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,268 | $276,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,000 | $273,000 | thousands by filing date | put |
| MFA FINL INC | 55272X102 | COM | 16,882 | $273,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $273,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,501 | $269,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,548 | $268,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,079 | $266,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,654 | $264,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,960 | $260,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,514 | $256,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 9,367 | $255,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,523 | $254,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 6,038 | $253,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,812 | $251,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 41,040 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 12,167 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,000 | $243,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 355 | $241,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,138 | $239,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 7,297 | $238,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 205,831 | $237,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,777 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,509 | $231,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,250 | $230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 2,915 | $230,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,191 | $229,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,996 | $227,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 885 | $227,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 82,229 | $227,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,964 | $227,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 24,806 | $226,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,108 | $225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,252 | $224,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 8,172 | $223,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,775 | $222,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,331 | $221,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 983 | $218,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 147,182 | $217,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 8,553 | $215,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,557 | $214,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 188 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,724 | $213,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,747 | $212,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,856 | $212,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,307 | $211,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 12,382 | $211,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,320 | $210,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 14,397 | $202,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,909 | $202,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,881 | $200,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 2,589 | $200,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 37,886 | $200,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,486 | $200,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,082 | $199,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,293 | $197,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 35,420 | $197,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,581 | $196,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,300 | $195,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,010 | $195,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,890 | $191,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,727 | $187,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,885 | $186,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 2,269 | $185,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,576 | $184,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,653 | $180,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 4,631 | $180,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 2,503 | $179,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,317 | $178,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,305 | $178,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,978 | $177,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,123 | $177,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,249 | $176,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $176,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 3,272 | $175,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,745 | $175,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,479 | $174,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,409 | $172,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,005 | $170,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,888 | $170,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 124 | $168,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 6,804 | $167,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,521 | $166,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,097 | $165,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,763 | $164,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $164,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,210 | $163,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 597 | $163,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,243 | $163,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 5,989 | $163,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 73,888 | $163,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,285 | $162,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,786 | $161,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,608 | $160,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,337 | $159,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,632 | $158,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 10,227 | $157,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 944 | $154,000 | thousands by filing date | |
| RH | 74967X103 | COM | 473 | $154,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 100,000 | $152,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,004 | $151,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 7,421 | $151,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 928 | $147,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,324 | $147,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 6,590 | $147,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,852 | $145,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,038 | $145,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,735 | $144,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 1,109 | $144,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 648 | $144,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,154 | $143,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,904 | $143,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,431 | $142,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 6,777 | $142,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 5,591 | $142,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,137 | $141,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 6,227 | $139,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 509 | $139,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 1,709 | $139,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,869 | $138,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 4,291 | $138,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,067 | $137,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,047 | $137,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $136,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 2,887 | $135,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,028 | $134,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $134,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 790 | $133,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,998 | $132,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,345 | $131,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 759 | $131,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 871 | $131,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,194 | $130,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,419 | $129,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 494 | $129,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,177 | $126,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,484 | $126,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,745 | $125,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 5,914 | $125,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,967 | $123,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,150 | $123,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 1,612 | $123,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 2,797 | $123,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,568 | $122,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,670 | $122,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,455 | $121,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $121,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 5,588 | $120,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,832 | $120,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,370 | $120,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,563 | $119,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,633 | $119,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 1,379 | $119,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,260 | $116,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,820 | $116,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $115,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,208 | $115,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 612 | $115,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,505 | $115,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,335 | $115,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,896 | $115,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,468 | $114,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,393 | $114,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 3,298 | $114,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,612 | $114,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,501 | $112,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,375 | $111,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,395 | $111,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,528 | $111,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,051 | $109,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,980 | $109,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 5,392 | $109,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 829 | $109,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,909 | $107,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 4,680 | $107,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 679 | $107,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,059 | $106,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 4,203 | $105,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,574 | $105,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 194,145 | $105,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 4,346 | $104,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,387 | $104,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 2,110 | $104,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 645 | $103,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 6,321 | $103,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,232 | $103,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,108 | $103,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,542 | $101,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 707 | $101,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,779 | $101,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 2,550 | $101,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 590 | $101,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,618 | $100,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 4,649 | $100,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,015 | $100,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 3,748 | $100,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 256 | $99,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 5,050 | $99,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600 | $98,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,451 | $98,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,705 | $98,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 1,322 | $98,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,868 | $98,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $97,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 478 | $96,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 296 | $96,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 686 | $96,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,935 | $95,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,962 | $95,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,999 | $95,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,390 | $95,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,733 | $95,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 2,003 | $94,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 989 | $94,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 8,150 | $94,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 8,155 | $94,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 555 | $93,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,341 | $93,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,894 | $93,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,074 | $92,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,497 | $91,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 5,345 | $91,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,112 | $91,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,507 | $90,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 2,732 | $90,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,577 | $90,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,730 | $90,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,093 | $89,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 9,659 | $89,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 8,060 | $89,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,440 | $88,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,622 | $88,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,135 | $88,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $87,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 2,501 | $87,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,295 | $86,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,290 | $86,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,222 | $86,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 785 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-006391 | this filing | 2022-05-16 | acceptance time not in the bulk data set |