13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,508 holding rows worth $81,532,963,000 by the sum of the rows.
- Accession
- 0000950123-22-012438
- Filer
- CIK 1418333
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 5,111 entries on the cover page, a total value of $89,069,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,532,963,000 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.
The cover page states a total of $89,069,000,000, 9% more than the sum of the rows, $81,532,963,000. This page uses the sum of the rows.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Advisers
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Capital Investment Management LLC 028-11525
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerMacquarie Investment Management (Europe) Limited
- 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 Advisers
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Capital Investment Management LLC 028-11525
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerMacquarie Investment Management (Europe) Limited
- included managerMacquarie Investment 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,254 | $598,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 45,300 | $596,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,526 | $594,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 45,082 | $593,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 20,678 | $589,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 730 | $582,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 32,626 | $582,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,218 | $581,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,430 | $574,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 69,904 | $572,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,900 | $571,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,532 | $563,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 28,493 | $559,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,741 | $553,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 76,672 | $553,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,480 | $549,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,482 | $540,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 59,108 | $540,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,421 | $537,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 51,744 | $536,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,037 | $533,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,418 | $529,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,455 | $526,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 31,001 | $521,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $520,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,455 | $512,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 68,067 | $507,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 199,408 | $506,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,699 | $498,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,667 | $495,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,970 | $494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,856 | $493,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,445 | $487,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 21,836 | $478,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,421 | $470,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 15,827 | $470,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,269 | $469,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 39,163 | $468,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 34,413 | $464,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $461,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 62,509 | $460,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,571 | $459,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 46,052 | $455,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 111,048 | $453,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 690,000 | $453,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,994 | $444,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,344 | $438,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,769 | $435,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,093 | $432,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 507 | $425,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 41,300 | $419,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 150,000 | $413,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 26,436 | $412,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,241 | $411,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 71,504 | $407,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,796 | $403,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,089 | $402,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,438 | $401,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,954 | $393,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 10,348 | $390,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 47,506 | $387,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,111 | $382,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 11,055 | $378,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,194 | $373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,465 | $372,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 9,148 | $367,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $366,000 | thousands by filing date | put |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 350,000 | $364,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,824 | $356,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 63,789 | $356,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,578 | $350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,300 | $345,000 | thousands by filing date | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,312 | $336,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,937 | $332,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 6,221 | $330,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,085 | $328,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,694 | $320,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 70,000 | $315,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 10,343 | $310,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,563 | $308,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 250,200 | $298,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $296,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,657 | $296,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,845 | $296,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,685 | $291,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,250 | $290,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 616 | $286,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,078 | $285,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,699 | $275,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,434 | $262,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,500 | $261,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,127 | $261,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,237 | $260,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,742 | $259,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 26,286 | $258,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 9,045 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,778 | $254,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,374 | $249,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,907 | $248,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 37,695 | $248,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 93,612 | $246,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 91,001 | $240,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 919 | $240,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 34,358 | $238,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,482 | $236,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,661 | $235,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,886 | $234,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 732,264 | $234,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $232,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 804 | $231,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,361 | $229,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 2,527 | $225,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,289 | $221,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,599 | $219,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,864 | $218,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 106,811 | $218,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,141 | $217,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,722 | $217,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,119 | $216,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,162 | $211,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,903 | $209,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,709 | $208,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 190,000 | $207,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,662 | $201,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,992 | $200,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7,261 | $197,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,948 | $195,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 167 | $193,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 3,600 | $192,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 197,853 | $191,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,706 | $190,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 880 | $189,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,029 | $189,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 5,323 | $187,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 12,431 | $187,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 26,076 | $186,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,995 | $185,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,632 | $184,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,448 | $180,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 592 | $179,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 13,889 | $178,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,155 | $178,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 3,720 | $173,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 27,287 | $169,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 3,948 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,000 | $167,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,668 | $166,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 2,815 | $165,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,079 | $165,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 9,776 | $165,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,335 | $165,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 1,413 | $163,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 4,273 | $163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,727 | $162,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,969 | $159,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,223 | $158,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,785 | $158,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 15,504 | $157,000 | thousands by filing date | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 91,200 | $156,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,660 | $155,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,490 | $154,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 706 | $154,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 663 | $153,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,272 | $153,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,356 | $153,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,724 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,928 | $152,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 6,747 | $152,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 626 | $152,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,044 | $151,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 567 | $148,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 415 | $145,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,858 | $145,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $145,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 610 | $144,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 2,596 | $144,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,588 | $144,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 3,936 | $144,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 6,978 | $144,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,707 | $143,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 4,859 | $143,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,558 | $143,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 884 | $141,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,780 | $140,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,821 | $139,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,637 | $139,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 14,625 | $137,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 34,515 | $137,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,500 | $136,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 4,303 | $136,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 886 | $136,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 939 | $136,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 961 | $136,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 741 | $134,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 845 | $134,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,429 | $133,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 528 | $132,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 817 | $132,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,828 | $132,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,416 | $131,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 305 | $131,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,434 | $130,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 544 | $130,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 4,069 | $129,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 316 | $129,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,542 | $128,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 248 | $127,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,200 | $127,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 60,773 | $126,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 4,092 | $125,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,350 | $125,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,777 | $124,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 614 | $123,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 2,272 | $123,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,194 | $123,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,390 | $122,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 658 | $122,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,951 | $121,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 2,927 | $121,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 18,209 | $120,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 136,354 | $120,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,465 | $119,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 621 | $119,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 537 | $119,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,089 | $119,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,928 | $118,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,367 | $117,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 746 | $117,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,084 | $116,000 | thousands by filing date | |
| RH | 74967X103 | COM | 264 | $116,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,065 | $116,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,440 | $115,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 942 | $115,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 417 | $114,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,337 | $113,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,445 | $113,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 492 | $113,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 2,725 | $112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,820 | $112,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,344 | $112,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 8,804 | $112,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 4,251 | $112,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 5,196 | $111,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 813 | $111,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,332 | $111,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 6,647 | $110,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 701 | $110,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,447 | $110,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,287 | $109,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 34 | $109,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,791 | $108,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,832 | $106,000 | thousands by filing date | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 10,236 | $105,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 5,970 | $105,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 194,145 | $105,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 34,470 | $105,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,519 | $104,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,805 | $103,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 738 | $103,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,120 | $103,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 8,000 | $103,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,130 | $102,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 871 | $101,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,883 | $101,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 15,389 | $101,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,887 | $100,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 3,946 | $100,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,664 | $99,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 427 | $98,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 328 | $98,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,488 | $98,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,781 | $98,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1,274 | $97,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 461 | $97,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 15,367 | $97,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,873 | $96,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 587 | $96,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 346 | $96,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,001 | $96,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 147,182 | $96,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,471 | $95,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,396 | $95,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 540 | $95,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 867 | $94,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 267 | $94,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 14,931 | $94,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 996 | $93,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 833 | $93,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 2,995 | $93,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 748 | $92,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,170 | $92,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 1,729 | $92,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,724 | $91,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 1,053 | $90,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 754 | $90,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,006 | $90,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 155 | $89,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 50 | $89,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 1,740 | $89,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,821 | $89,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 1,700 | $88,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 995 | $87,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 499 | $87,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 276 | $86,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,609 | $86,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 100,000 | $86,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 862 | $85,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 696 | $85,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,122 | $85,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,944 | $85,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,590 | $84,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,485 | $84,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 268 | $84,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,000 | $83,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 404 | $83,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,516 | $83,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 171 | $83,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 1,241 | $83,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 5,100 | $83,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,444 | $82,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 648 | $82,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 8,293 | $82,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 652 | $81,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,395 | $81,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,291 | $81,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 6,075 | $81,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,240 | $80,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 5,019 | $80,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 206,300 | $80,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 544 | $79,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 6,338 | $79,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 4,728 | $79,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 480 | $79,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 5,047 | $79,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,040 | $79,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 124 | $79,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 6,852 | $78,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 443 | $77,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 430 | $77,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 711 | $77,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 2,719 | $77,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 237 | $76,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4,870 | $76,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,509 | $76,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 1,714 | $76,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,862 | $76,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 813 | $74,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,146 | $73,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 431 | $73,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 832 | $72,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 717 | $72,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,058 | $71,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,324 | $71,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 1,029 | $71,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 526 | $71,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,286 | $71,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 0 | $71,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GLAUKOS CORP COM | 377322102 | Stock | 411 | $70,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 389 | $70,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,506 | $70,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,779 | $69,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,600 | $69,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 557 | $69,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,721 | $69,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,416 | $68,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,050 | $68,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 392 | $68,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,717 | $68,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,281 | $67,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 833 | $67,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 877 | $67,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,982 | $67,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 3,505 | $67,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 968 | $67,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 306 | $66,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 818 | $66,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 145 | $66,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 464 | $66,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 596 | $66,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 834 | $65,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,614 | $65,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,402 | $65,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,691 | $65,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,008 | $64,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 291 | $64,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 444 | $64,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,227 | $64,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,180 | $63,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 1,200 | $63,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 583 | $63,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 1,203 | $63,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,213 | $63,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,217 | $62,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 2,990 | $62,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,138 | $62,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 7,926 | $62,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 27,300 | $62,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 0 | $62,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,466 | $62,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 870 | $61,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 0 | $61,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| GAP INC COM | 364760108 | Stock | 4,902 | $61,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,372 | $61,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,097 | $61,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,320 | $61,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 1,454 | $61,000 | thousands by filing date | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 9,050 | $61,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,083 | $60,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 3,608 | $60,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,363 | $60,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 27,500 | $60,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,357 | $59,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 164 | $59,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 0 | $59,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| DIGI INTL INC | 253798102 | COM | 959 | $59,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 554 | $59,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,552 | $59,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,816 | $58,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,728 | $58,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 1,404 | $58,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 67 | $58,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,492 | $58,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 593 | $57,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 264 | $57,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 697 | $56,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 980 | $56,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 643 | $56,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,020 | $56,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 120,000 | $56,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 880 | $55,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 547 | $55,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 376 | $55,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 919 | $55,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,036 | $55,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 625 | $54,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| NBT BANCORP INC COM | 628778102 | Stock | 461 | $54,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 0 | $54,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,106 | $54,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 4,624 | $54,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 1,731 | $54,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 7,778 | $54,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 500 | $54,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 434 | $53,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 6,527 | $53,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 988 | $53,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 0 | $52,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 4,927 | $52,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,062 | $52,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,474 | $51,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,539 | $50,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 0 | $50,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| RAYONIER INC COM | 754907103 | REIT | 1,365 | $50,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 700 | $50,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 506 | $50,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 422 | $50,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 11,430 | $50,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 156 | $50,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 2,502 | $50,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 604 | $50,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 4,550 | $49,000 | thousands by filing date | call |
| TRUSTMARK CORP | 898402102 | COM | 638 | $49,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,204 | $49,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 480 | $48,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 300 | $48,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 915 | $48,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,371 | $48,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,371 | $48,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 1,454 | $48,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 1,421 | $48,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 875 | $48,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 445 | $47,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 872 | $47,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,048 | $47,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,433 | $47,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,834 | $47,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,740 | $46,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 2,873 | $46,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 820 | $46,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 2,372 | $46,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 595 | $46,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 87 | $45,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,760 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,225 | $45,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 0 | $45,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| G III APPAREL GROUP LTD | 36237H101 | COM | 2,526 | $45,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33 | $44,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,313 | $44,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 382 | $44,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 848 | $44,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,110 | $44,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 590 | $43,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,051 | $43,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 1,314 | $43,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 452 | $42,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 4,802 | $42,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,575 | $41,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,324 | $41,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 528 | $41,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 0 | $41,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-012438 | this filing | 2022-11-14 | acceptance time not in the bulk data set |