13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,827 holding rows worth $22,743,384,000.
- Accession
- 0001085146-21-001791
- Filer
- CIK 1637460
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,556 entries on the cover page, a total value of $22,743,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,743,384,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 145,095 | $2,657,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 73,325 | $2,654,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 77,900 | $2,652,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 177,914 | $2,651,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 28,388 | $2,648,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,674 | $2,647,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,047 | $2,634,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 37,470 | $2,630,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 11,630 | $2,629,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,040 | $2,623,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 48,785 | $2,620,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 382,000 | $2,614,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 65,938 | $2,613,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 14,169 | $2,613,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 125,681 | $2,599,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,000 | $2,586,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,264 | $2,580,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 31,022 | $2,573,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,262 | $2,567,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,020 | $2,552,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 77,454 | $2,549,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 47,664 | $2,543,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 48,588 | $2,541,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 19,046 | $2,536,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,561 | $2,514,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 104,106 | $2,510,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,883 | $2,503,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 64,560 | $2,487,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 122,397 | $2,462,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 103,211 | $2,460,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,764,000 | $2,456,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 24,043 | $2,434,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,531 | $2,434,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 14,022 | $2,407,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 165,775 | $2,403,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 33,979 | $2,400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,910 | $2,398,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 89,187 | $2,388,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 41,901 | $2,372,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 296,276 | $2,367,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 88,200 | $2,352,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 43,308 | $2,349,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,839 | $2,328,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 137,483 | $2,325,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,022 | $2,324,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 29,098 | $2,323,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 16,337 | $2,323,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,498 | $2,320,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 62,295 | $2,317,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 32,200 | $2,316,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,391 | $2,307,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 62,755 | $2,306,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 25,905 | $2,303,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 49,283 | $2,298,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 44,666 | $2,291,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,803 | $2,288,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 17,591 | $2,281,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,578 | $2,278,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,551 | $2,277,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 82,789 | $2,272,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 34,006 | $2,269,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 2,200,000 | $2,267,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 20,896 | $2,266,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 25,084 | $2,260,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,595 | $2,256,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,727 | $2,243,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,580 | $2,226,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 164,397 | $2,225,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,007 | $2,222,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,361 | $2,219,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 3,866 | $2,208,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 21,597 | $2,195,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 48,640 | $2,194,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,450 | $2,192,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 24,317 | $2,172,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 36,221 | $2,151,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 37,923 | $2,149,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 16,107 | $2,149,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 48,726 | $2,135,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,100 | $2,132,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 86,428 | $2,131,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 73,604 | $2,129,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,822 | $2,128,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,463 | $2,122,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 86,354 | $2,115,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 907 | $2,113,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 51,722 | $2,113,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,088 | $2,106,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,579 | $2,090,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 28,645 | $2,088,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 186,226 | $2,082,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,051 | $2,071,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 21,860 | $2,068,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,477 | $2,056,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 21,327 | $2,050,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 19,032 | $2,038,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,041 | $2,038,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 45,860 | $2,025,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 39,980 | $2,025,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,285 | $2,020,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 70,998 | $2,005,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 49,979 | $2,005,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 34,595 | $2,005,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 256,656 | $2,004,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 15,048 | $2,001,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 9,726 | $1,998,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 18,605 | $1,997,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 196,584 | $1,991,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 87,035 | $1,990,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180,527 | $1,989,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 98,234 | $1,985,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 73,179 | $1,980,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 19,856 | $1,964,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 73,372 | $1,963,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 32,904 | $1,961,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 106,592 | $1,961,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 132,840 | $1,952,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,195 | $1,947,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 51,803 | $1,940,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,115 | $1,916,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,202 | $1,913,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 78,638 | $1,909,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,522 | $1,907,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 188,732 | $1,904,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 14,598 | $1,896,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 16,645 | $1,895,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 81,921 | $1,886,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 86,500 | $1,880,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 77,308 | $1,878,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 14,817 | $1,864,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 79,689 | $1,856,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 36,368 | $1,855,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 59,924 | $1,845,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,663 | $1,843,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 20,780 | $1,843,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,262 | $1,834,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 38,669 | $1,831,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 33,947 | $1,828,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 23,984 | $1,819,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 41,349 | $1,809,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 23,279 | $1,787,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,203 | $1,783,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 109,828 | $1,777,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 64,819 | $1,776,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 63,612 | $1,765,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 100,541 | $1,753,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 15,735 | $1,750,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 193,874 | $1,741,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,440 | $1,733,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 18,749 | $1,726,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 69,097 | $1,725,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 58,450 | $1,724,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 147,658 | $1,723,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 35,286 | $1,720,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 18,600 | $1,699,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 93,211 | $1,693,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,016 | $1,693,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 9,418 | $1,690,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 66,209 | $1,686,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 13,040 | $1,686,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 52,847 | $1,681,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 364,227 | $1,679,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,598 | $1,678,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 11,166 | $1,676,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 38,595 | $1,671,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,168 | $1,666,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 14,100 | $1,649,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 26,005 | $1,647,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,790 | $1,641,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 112,700 | $1,636,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,073 | $1,632,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 86,296 | $1,628,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 39,500 | $1,620,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,784 | $1,611,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,059 | $1,607,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 41,139 | $1,580,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 27,049 | $1,573,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 15,229 | $1,570,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 12,259 | $1,568,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,887 | $1,563,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,164 | $1,551,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,756 | $1,547,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 41,754 | $1,543,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,305 | $1,539,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,787 | $1,531,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,038 | $1,528,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 18,200 | $1,525,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 94,019 | $1,522,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 66,912 | $1,515,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,684 | $1,513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,323 | $1,507,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,820 | $1,506,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 70,371 | $1,501,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 34,544 | $1,492,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 92,877 | $1,491,000 | thousands by filing date | |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 1,805,000 | $1,490,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 24,769 | $1,482,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 17,047 | $1,482,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,531 | $1,479,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 51,652 | $1,476,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,583 | $1,474,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 21,326 | $1,456,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 57,104 | $1,446,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 91,235 | $1,445,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 110,555 | $1,435,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,746 | $1,434,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 158,376 | $1,430,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,456 | $1,423,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,755 | $1,410,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 28,507 | $1,407,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 52,600 | $1,385,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,497 | $1,374,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 61,966 | $1,373,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 35,565 | $1,359,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,071 | $1,359,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 130,800 | $1,356,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 18,579 | $1,348,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,456 | $1,346,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,753 | $1,343,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 61,475 | $1,343,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 159,775 | $1,322,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,929 | $1,319,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 14,059 | $1,311,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 12,159 | $1,309,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,956 | $1,307,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,154 | $1,303,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,679 | $1,301,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 25,616 | $1,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,247 | $1,300,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 22,256 | $1,283,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 87,554 | $1,276,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 302,300 | $1,260,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 36,201 | $1,257,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,036 | $1,256,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 11,841 | $1,252,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,995 | $1,251,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,628 | $1,247,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 38,286 | $1,247,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 40,297 | $1,244,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 24,947 | $1,237,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,900 | $1,232,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 20,959 | $1,231,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 65,612 | $1,228,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 27,639 | $1,226,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 15,122 | $1,198,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 28,098 | $1,193,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 122,386 | $1,187,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 46,038 | $1,181,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 84,761 | $1,177,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 8,081 | $1,176,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 35,600 | $1,172,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 12,063 | $1,165,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 193,872 | $1,158,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,574 | $1,157,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,998 | $1,156,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,576 | $1,150,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 19,300 | $1,146,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 19,776 | $1,143,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,218 | $1,139,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 10,340 | $1,135,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,660 | $1,127,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 64,735 | $1,124,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,620 | $1,123,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 88,727 | $1,120,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 23,356 | $1,119,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 38,782 | $1,113,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,779 | $1,109,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,627 | $1,106,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,464 | $1,105,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 9,791 | $1,104,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 32,022 | $1,093,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 39,113 | $1,090,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,096 | $1,085,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 39,086 | $1,082,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 26,952 | $1,078,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,543 | $1,071,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 22,623 | $1,068,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 11,013 | $1,065,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,232 | $1,057,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 25,600 | $1,053,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,424 | $1,042,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,163 | $1,040,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,211 | $1,039,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 36,476 | $1,024,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,195 | $1,020,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,784 | $1,020,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 44,028 | $1,015,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,292 | $1,012,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,098 | $1,012,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,256 | $1,012,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,887 | $1,009,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 34,112 | $1,007,000 | thousands by filing date | |
| DIGICEL GROUP 0.5 LIMITED | G2761YAC7 | DEBT 7.000%12/3 | 1,378,973 | $1,007,000 | thousands by filing date | principal |
| AGNT INC | 30212W100 | COM | 21,982 | $1,001,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 19,174 | $1,000,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 39,026 | $990,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,784 | $982,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,467 | $982,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,534 | $971,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 32,253 | $962,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,556 | $960,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 212,147 | $960,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,044 | $956,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 27,063 | $954,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,720 | $953,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,250 | $949,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,233 | $948,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 42,791 | $939,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 84,298 | $938,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,394 | $936,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,139 | $930,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 572,000 | $930,000 | thousands by filing date | principal |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 8,187 | $920,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,385 | $920,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,199 | $918,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,500 | $917,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 19,912 | $917,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,016 | $914,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,500 | $900,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,193 | $899,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 4,499 | $898,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,337 | $897,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 11,116 | $897,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 23,992 | $894,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,239 | $891,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,652 | $876,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 3,342 | $871,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,203 | $861,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 6,156 | $855,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 650,000 | $853,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,261 | $846,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,133 | $845,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,460 | $845,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,938 | $838,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,104 | $837,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 14,909 | $836,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 46,000 | $831,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 75,401 | $826,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,121 | $818,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 20,107 | $817,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,259 | $817,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 19,524 | $815,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,071 | $812,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,413 | $812,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 71,819 | $809,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,449 | $807,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,601 | $801,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,888 | $799,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 7,220 | $798,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,748 | $794,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,318 | $793,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,082 | $791,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,076 | $788,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 543,400 | $788,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,080 | $786,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 28,026 | $786,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,593 | $786,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 19,668 | $784,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,159 | $781,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 6,337 | $775,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 28,773 | $767,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,258 | $765,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,881 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,292 | $759,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 48,273 | $759,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 21,238 | $757,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 19,729 | $756,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 39,392 | $755,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 29,710 | $755,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,287 | $754,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,000 | $754,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 38,817 | $749,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 52,118 | $744,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 31,189 | $742,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 120,000 | $737,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,637 | $737,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,122 | $733,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 7,616 | $732,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 28,251 | $732,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 20,559 | $730,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,279 | $729,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 19,311 | $724,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,999 | $719,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 17,610 | $718,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 39,648 | $718,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 135,212 | $718,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 55,410 | $715,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 50,830 | $710,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 40,700 | $707,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 13,235 | $705,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 10,546 | $702,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 13,970 | $696,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 20,500 | $693,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 15,100 | $687,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 11,447 | $680,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 5,616 | $678,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 123,355 | $672,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 117,501 | $669,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,010 | $669,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,666 | $668,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,920 | $666,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,918 | $661,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 5,955 | $660,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 7,168 | $659,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 12,904 | $658,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 47,817 | $656,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,219 | $654,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,806 | $654,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 22,900 | $649,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 82,539 | $649,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,218 | $648,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 19,058 | $648,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,370 | $645,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 16,418 | $643,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 36,901 | $641,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 26,724 | $632,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 20,914 | $631,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 16,290 | $625,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 11,277 | $623,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,442 | $622,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,885 | $620,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 39,457 | $611,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,151 | $610,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,132 | $608,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,574 | $607,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,381 | $605,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,294 | $604,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 90,327 | $602,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 33,564 | $601,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,524 | $600,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 11,891 | $598,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,175 | $597,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 7,008 | $597,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 2,000 | $596,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 25,369 | $590,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,023 | $586,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G114 | *W EXP 11/13/202 | 212,966 | $586,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 61,000 | $584,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,800 | $574,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,222 | $570,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,705 | $569,000 | thousands by filing date | |
| RUHNN HLDG LTD | 781314109 | ADS | 169,553 | $568,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 8,180 | $566,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,406 | $560,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 16,120 | $560,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,064 | $559,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 158,191 | $558,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 7,244 | $555,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 23,234 | $553,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 12,532 | $553,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,489 | $549,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 5,749 | $549,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,858 | $549,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 40,000 | $546,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 14,060 | $546,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,994 | $544,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 55,729 | $536,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 6,029 | $535,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 10,758 | $535,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 76,081 | $533,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 5,783 | $532,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 16,027 | $531,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 400,000 | $529,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 37,100 | $523,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 17,005 | $522,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,134 | $520,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 14,399 | $519,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,337 | $515,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,865 | $514,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,251 | $514,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 6,212 | $512,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,343 | $510,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 13,315 | $504,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,191 | $503,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 10,610 | $500,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 6,244 | $498,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,140 | $498,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 9,482 | $494,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,985 | $491,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,835 | $491,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,800 | $490,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,925 | $490,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 9,018 | $490,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 14,506 | $489,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 18,197 | $486,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 49,297 | $486,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,060 | $485,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,909 | $484,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 7,800 | $484,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 772 | $483,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 17,182 | $481,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 337 | $479,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,900 | $478,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,243 | $478,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,897 | $478,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,347 | $477,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 11,876 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,105 | $469,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,799 | $468,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 49,000 | $464,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001791 | this filing | 2021-05-17 | acceptance time not in the bulk data set |