13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,929 holding rows worth $28,402,954,000.
- Accession
- 0001085146-21-002597
- Filer
- CIK 1637460
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,676 entries on the cover page, a total value of $28,402,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,402,954,000 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 |
|---|---|---|---|---|---|---|
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 57,418 | $3,801,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 156,332 | $3,788,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 338,859 | $3,785,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 124,038 | $3,776,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 48,737 | $3,774,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 378,963 | $3,767,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 44,216 | $3,745,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 30,588 | $3,733,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 57,694 | $3,731,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 62,356 | $3,731,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,378 | $3,730,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 30,531 | $3,720,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,678 | $3,719,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,932 | $3,708,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 34,177 | $3,677,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 86,789 | $3,674,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,019 | $3,669,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 17,498 | $3,666,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,904 | $3,642,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 84,548 | $3,606,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16,098 | $3,597,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,877 | $3,582,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 113,575 | $3,564,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,665 | $3,563,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 468,600 | $3,561,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 3,211,000 | $3,556,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 72,487 | $3,553,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 75,777 | $3,550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 29,393 | $3,539,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 164,665 | $3,527,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 78,661 | $3,525,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 48,411 | $3,514,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 74,360 | $3,509,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,464 | $3,500,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 66,672 | $3,482,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 144,965 | $3,479,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 23,393 | $3,472,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 27,774 | $3,464,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 89,123 | $3,457,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 82,667 | $3,410,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 19,438 | $3,395,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 151,133 | $3,387,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,486 | $3,377,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 300,000 | $3,372,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 173,973 | $3,369,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 41,045 | $3,368,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 34,698 | $3,363,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 86,143 | $3,354,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 32,259 | $3,347,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 151,947 | $3,336,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 80,882 | $3,328,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,279 | $3,325,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,046 | $3,325,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 68,199 | $3,325,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24,866 | $3,320,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 53,560 | $3,313,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,857 | $3,298,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 15,972 | $3,287,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 109,090 | $3,272,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 21,163 | $3,243,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,050,000 | $3,233,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,884 | $3,229,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,830,000 | $3,224,000 | thousands by filing date | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 49,737 | $3,222,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 152,614 | $3,216,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 32,134 | $3,214,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 151,719 | $3,209,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 35,052 | $3,204,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 398,721 | $3,194,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 16,343 | $3,189,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 61,926 | $3,166,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 26,139 | $3,166,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 28,595 | $3,158,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 330,300 | $3,158,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 63,188 | $3,155,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $3,152,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 2,300,000 | $3,145,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 51,818 | $3,143,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 112,510 | $3,130,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,039 | $3,122,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 46,081 | $3,110,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 32,521 | $3,099,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 93,014 | $3,075,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 22,665 | $3,074,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,938 | $3,067,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 120,000 | $3,064,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 228,065 | $3,058,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,208 | $3,047,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 19,865 | $3,042,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,518 | $3,035,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 17,835 | $3,033,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 33,193 | $3,031,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,384 | $3,029,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,011,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,909 | $3,007,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,650,000 | $3,000,000 | thousands by filing date | principal |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 50,692 | $2,996,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,459 | $2,987,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 58,069 | $2,986,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 177,660 | $2,981,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 446,400 | $2,974,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 66,261 | $2,972,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,632 | $2,970,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 135,553 | $2,951,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 107,121 | $2,930,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 983,318 | $2,920,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,627 | $2,919,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000,000 | $2,913,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 148,406 | $2,904,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 33,096 | $2,896,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 46,397 | $2,896,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 26,923 | $2,888,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 15,716 | $2,886,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 91,756 | $2,878,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 30,667 | $2,872,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 38,501 | $2,862,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 37,126 | $2,853,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 13,431 | $2,831,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 144,874 | $2,829,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 89,763 | $2,829,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 67,357 | $2,820,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 206,722 | $2,816,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 157,477 | $2,814,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 57,887 | $2,799,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,000,000 | $2,781,000 | thousands by filing date | principal |
| AMYRIS INC | 03236M200 | COM NEW | 169,363 | $2,772,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 74,840 | $2,746,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,905 | $2,746,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 19,156 | $2,732,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 57,901 | $2,729,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 35,194 | $2,723,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 28,513 | $2,716,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 28,646 | $2,707,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,439 | $2,700,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 53,952 | $2,689,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 32,600 | $2,640,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,989 | $2,629,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 76,200 | $2,623,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 112,749 | $2,619,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 74,310 | $2,616,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 363,592 | $2,616,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,715 | $2,615,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 42,635 | $2,577,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,654 | $2,575,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,727 | $2,572,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 25,588 | $2,563,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 11,221 | $2,560,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 42,290 | $2,559,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 72,951 | $2,539,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 32,533 | $2,537,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,597 | $2,519,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 162,240 | $2,494,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 104,068 | $2,483,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 58,685 | $2,481,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 77,613 | $2,477,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 180,430 | $2,472,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 13,879 | $2,470,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 58,716 | $2,462,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 67,703 | $2,462,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 68,412 | $2,457,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 79,389 | $2,455,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 88,627 | $2,436,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 26,978 | $2,430,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,683 | $2,427,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,412 | $2,416,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 25,624 | $2,414,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 29,427 | $2,406,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 78,045 | $2,403,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,808 | $2,400,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 75,457 | $2,398,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,021 | $2,389,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,501 | $2,377,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 56,218 | $2,376,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,842 | $2,370,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 37,251 | $2,362,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,580 | $2,357,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,519 | $2,352,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 56,874 | $2,352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 27,789 | $2,351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 59,529 | $2,342,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,874 | $2,342,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,964 | $2,342,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,913 | $2,338,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,614 | $2,328,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,240 | $2,292,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 20,206 | $2,289,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 35,147 | $2,282,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,360 | $2,277,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 53,392 | $2,273,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 227,175 | $2,266,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 41,115 | $2,265,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,113 | $2,242,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 67,397 | $2,237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,704 | $2,236,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,100,000 | $2,235,000 | thousands by filing date | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 24,810 | $2,221,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 25,137 | $2,202,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 26,820 | $2,201,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,110 | $2,197,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 27,483 | $2,192,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 22,263 | $2,185,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 113,369 | $2,184,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 71,100 | $2,174,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 187,680 | $2,158,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 71,010 | $2,141,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,600 | $2,131,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 32,121 | $2,129,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 47,500 | $2,122,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,652 | $2,115,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,533 | $2,072,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,981 | $2,068,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11,628 | $2,065,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 27,233 | $2,062,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 277,068 | $2,061,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 73,929 | $2,060,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 296,158 | $2,058,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 9,519 | $2,056,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 104,152 | $2,048,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,882 | $2,047,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 30,519 | $2,046,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 17,922 | $2,040,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 19,200 | $2,023,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 17,717 | $2,020,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,386 | $2,005,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52,089 | $1,993,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 215,079 | $1,992,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 42,835 | $1,987,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 22,378 | $1,985,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 43,053 | $1,982,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 28,406 | $1,975,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 15,127 | $1,971,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,100 | $1,962,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 256,449 | $1,962,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 31,062 | $1,927,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,083 | $1,924,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 32,657 | $1,898,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 16,822 | $1,896,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,387 | $1,891,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 39,114 | $1,878,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 29,049 | $1,845,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 13,203 | $1,841,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 97,149 | $1,841,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 33,891 | $1,840,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 13,685 | $1,834,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 28,991 | $1,832,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 192,092 | $1,823,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,700 | $1,822,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,432 | $1,821,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 99,979 | $1,812,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,800 | $1,790,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,800 | $1,790,000 | thousands by filing date | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,628 | $1,787,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 17,331 | $1,778,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 47,155 | $1,775,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 177,976 | $1,769,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 56,581 | $1,767,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 101,005 | $1,764,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 305,900 | $1,759,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 24,502 | $1,749,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 27,265 | $1,747,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 38,009 | $1,733,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 24,000 | $1,725,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,887 | $1,721,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,595 | $1,716,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,063 | $1,712,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,657 | $1,712,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,851 | $1,711,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19,543 | $1,692,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 1,600,000 | $1,660,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 18,731 | $1,659,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,487 | $1,655,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,478 | $1,654,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 21,634 | $1,652,000 | thousands by filing date | |
| GOL EQUITY FIN | L4441GAA8 | DEBT 3.750% 7/1 | 1,805,000 | $1,647,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 10,322 | $1,644,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,955 | $1,641,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 73,733 | $1,640,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 19,411 | $1,633,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 43,691 | $1,622,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 51,093 | $1,613,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 43,794 | $1,603,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 128,383 | $1,602,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 25,999 | $1,599,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,119 | $1,582,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 61,435 | $1,576,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 76,307 | $1,576,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 92,928 | $1,575,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,650 | $1,569,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 28,084 | $1,567,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 49,429 | $1,556,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 8,477 | $1,554,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 21,383 | $1,545,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 58,432 | $1,533,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 42,387 | $1,528,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,691 | $1,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,567 | $1,511,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 23,127 | $1,509,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,501 | $1,499,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 15,205 | $1,489,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,866 | $1,488,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 37,018 | $1,480,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 63,743 | $1,474,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,577 | $1,461,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 75,591 | $1,457,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 9,807 | $1,435,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,478 | $1,421,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 66,288 | $1,419,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,700 | $1,413,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 26,572 | $1,411,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 15,331 | $1,395,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 28,001 | $1,393,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 18,334 | $1,393,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 75,376 | $1,391,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,431 | $1,390,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 14,994 | $1,382,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,768 | $1,382,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,330 | $1,381,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,756 | $1,380,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 560,016 | $1,361,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,279 | $1,359,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,125 | $1,356,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,950 | $1,354,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 13,033 | $1,345,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 22,518 | $1,338,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 54,322 | $1,332,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 11,669 | $1,331,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 36,296 | $1,324,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,077 | $1,321,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 41,771 | $1,315,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,312 | $1,313,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 25,951 | $1,312,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 26,985 | $1,310,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 6,151 | $1,303,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,453 | $1,281,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 11,992 | $1,279,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,244 | $1,279,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,881 | $1,273,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 10,366 | $1,268,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,215 | $1,264,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 5,367 | $1,261,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 67,000 | $1,240,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 33,784 | $1,234,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,525 | $1,227,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 58,683 | $1,226,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 45,064 | $1,223,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,400 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 39,149 | $1,211,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,182 | $1,209,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 28,255 | $1,206,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 16,421 | $1,199,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,371 | $1,195,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 117,359 | $1,190,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 14,743 | $1,183,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 36,181 | $1,180,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 29,818 | $1,179,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,898 | $1,177,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 8,922 | $1,173,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 26,044 | $1,155,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 68,227 | $1,152,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 23,261 | $1,149,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,786 | $1,147,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 19,866 | $1,145,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 52,611 | $1,144,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,509 | $1,139,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,138 | $1,133,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 30,254 | $1,129,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 28,800 | $1,119,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,398 | $1,115,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 33,022 | $1,111,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 14,599 | $1,104,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 33,207 | $1,104,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 13,473 | $1,102,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 45,158 | $1,100,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,649 | $1,099,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,120 | $1,090,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 15,108 | $1,088,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,311 | $1,080,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 3,714 | $1,078,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,830 | $1,072,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,832 | $1,069,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 49,294 | $1,067,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,602 | $1,065,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 5,246 | $1,053,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,587 | $1,049,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 16,866 | $1,041,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,877 | $1,040,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 18,909 | $1,026,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,225 | $1,025,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,537 | $1,023,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 13,774 | $1,018,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 34,834 | $1,018,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 26,983 | $1,016,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 45,857 | $1,009,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 13,197 | $998,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 20,000 | $990,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 11,495 | $989,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 43,172 | $989,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 47,229 | $985,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,584 | $984,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,322 | $964,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 22,800 | $962,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,716 | $958,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,730 | $956,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,888 | $956,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 9,200 | $947,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 35,304 | $933,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 104,800 | $931,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 16,581 | $929,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 18,323 | $927,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,132 | $926,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 14,994 | $919,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,614 | $917,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 38,159 | $914,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 30,926 | $910,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,500 | $905,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 106,986 | $883,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 39,113 | $873,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,334 | $867,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,800 | $864,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 900,000 | $860,000 | thousands by filing date | principal |
| OSI SYSTEMS INC | 671044105 | COM | 8,410 | $855,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 24,971 | $854,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 116,326 | $852,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 30,520 | $845,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,382 | $834,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 65,696 | $826,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,496 | $825,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 650,000 | $817,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 13,646 | $813,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,000 | $808,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,615 | $807,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,596 | $807,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 16,151 | $807,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,051 | $805,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,145 | $802,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,215 | $799,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,041 | $796,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 22,863 | $794,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 29,576 | $794,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,745 | $790,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,844 | $790,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 4,181 | $786,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,574 | $778,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 22,084 | $777,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,206 | $776,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 21,868 | $775,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 43,878 | $769,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 13,101 | $765,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 7,649 | $763,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,172 | $758,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 22,467 | $758,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,470 | $755,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,782 | $754,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 42,470 | $753,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,832 | $752,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,203 | $751,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,080 | $742,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 47,543 | $741,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,953 | $738,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 76,932 | $737,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 16,100 | $737,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,807 | $736,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,056 | $724,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,524 | $716,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 9,331 | $716,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 11,912 | $714,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 41,900 | $712,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 16,734 | $711,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,300 | $709,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 58,500 | $708,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 11,140 | $707,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,737 | $705,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,548 | $703,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 58,398 | $701,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 17,559 | $701,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 12,200 | $697,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 38,215 | $696,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 8,473 | $691,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 53,611 | $690,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,896 | $689,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 30,434 | $689,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,063 | $689,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,029 | $687,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,703 | $686,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 44,669 | $684,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,946 | $676,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 7,715 | $673,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,500 | $665,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,061 | $664,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 31,800 | $663,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,053 | $656,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 10,230 | $654,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 83,418 | $652,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 155,437 | $650,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 40,457 | $649,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,909 | $645,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,942 | $640,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 28,287 | $630,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,193 | $627,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 5,627 | $627,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002597 | this filing | 2021-08-16 | acceptance time not in the bulk data set |