13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,872 holding rows worth $28,509,198,000.
- Accession
- 0001085146-21-003365
- Filer
- CIK 1637460
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,521 entries on the cover page, a total value of $28,509,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,509,198,000 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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,265 | $3,361,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 116,242 | $3,358,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,847 | $3,357,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,142 | $3,338,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 241,750 | $3,319,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 26,202 | $3,297,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 41,960 | $3,281,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 46,969 | $3,280,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 67,405 | $3,271,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 39,352 | $3,255,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 99,561 | $3,236,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 25,389 | $3,232,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,852 | $3,223,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 88,857 | $3,215,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 87,858 | $3,209,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 82,067 | $3,185,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 17,485 | $3,183,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 51,423 | $3,176,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,939 | $3,170,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 35,462 | $3,155,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,796 | $3,149,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 113,219 | $3,149,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 155,866 | $3,145,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 21,088 | $3,135,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 172,679 | $3,132,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 180,365 | $3,126,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,800 | $3,123,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 34,221 | $3,116,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 34,790 | $3,111,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $3,094,000 | thousands by filing date | principal |
| iShares MSCI Frontier 100 | 464286145 | cs | 91,225 | $3,093,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 87,610 | $3,072,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 63,182 | $3,034,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 50,991 | $3,028,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 64,081 | $3,027,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,830,000 | $3,011,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 76,681 | $3,008,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 44,226 | $3,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,310 | $2,993,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 40,066 | $2,991,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 3,000,000 | $2,986,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 6,942 | $2,979,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 250,000 | $2,974,000 | thousands by filing date | principal |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 106,341 | $2,964,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,650,000 | $2,957,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 31,819 | $2,943,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 6,806 | $2,932,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 77,053 | $2,931,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,500,000 | $2,930,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 94,773 | $2,923,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 19,362 | $2,922,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,529 | $2,916,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 27,254 | $2,915,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 52,642 | $2,912,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 88,823 | $2,901,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 92,651 | $2,899,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,813 | $2,892,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 273,575 | $2,889,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,686 | $2,876,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 37,940 | $2,872,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,160 | $2,872,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 114,725 | $2,868,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 27,994 | $2,865,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 34,807 | $2,862,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 66,824 | $2,856,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 102,419 | $2,855,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 108,464 | $2,855,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22,794 | $2,850,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 29,927 | $2,838,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 82,245 | $2,822,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 83,200 | $2,806,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 80,822 | $2,796,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 185,178 | $2,791,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 17,893 | $2,782,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 19,068 | $2,778,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,759 | $2,771,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 13,520 | $2,769,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 30,732 | $2,768,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,825 | $2,747,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,299 | $2,732,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 46,900 | $2,725,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,386 | $2,704,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 47,581 | $2,701,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 29,910 | $2,696,000 | thousands by filing date | |
| IEC ELECTRS CORP NEW | 44949L105 | COM | 175,649 | $2,693,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,849 | $2,692,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 35,202 | $2,673,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,282,821 | $2,668,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,609 | $2,645,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 106,270 | $2,635,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,800 | $2,635,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 69,613 | $2,621,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 146,443 | $2,589,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 27,089 | $2,587,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,249 | $2,574,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,523 | $2,563,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 71,732 | $2,562,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 118,629 | $2,559,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,867 | $2,558,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 29,790 | $2,557,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 55,409 | $2,557,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,155 | $2,538,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 37,201 | $2,529,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 96,998 | $2,519,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 51,665 | $2,511,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,898 | $2,505,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 2,027,700 | $2,504,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,636 | $2,469,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,813 | $2,468,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,613 | $2,456,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,731 | $2,452,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 21,423 | $2,446,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,970 | $2,440,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,261 | $2,438,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 97,605 | $2,414,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 21,600 | $2,413,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,372 | $2,409,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 426,011 | $2,403,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 26,166 | $2,370,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,450,000 | $2,361,000 | thousands by filing date | principal |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,123 | $2,360,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,585 | $2,339,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 46,038 | $2,334,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 25,578 | $2,331,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19,595 | $2,329,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 35,771 | $2,320,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 136,302 | $2,316,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 28,729 | $2,313,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,135 | $2,304,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 63,376 | $2,293,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 53,629 | $2,286,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,039 | $2,278,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,655 | $2,274,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,201 | $2,258,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 67,196 | $2,236,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 21,586 | $2,223,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 37,065 | $2,221,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 75,934 | $2,207,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,801 | $2,202,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,539 | $2,192,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,523 | $2,190,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,187,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,327 | $2,182,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 134,872 | $2,174,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 13,777 | $2,173,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,025 | $2,173,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,350,000 | $2,159,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 27,275 | $2,131,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 36,122 | $2,129,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 105,121 | $2,129,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 62,726 | $2,125,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,803 | $2,118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,162 | $2,112,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,100,000 | $2,112,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,700,000 | $2,111,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 309,000 | $2,110,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 74,189 | $2,107,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 43,641 | $2,106,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 44,203 | $2,103,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 25,214 | $2,098,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 35,898 | $2,096,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 34,169 | $2,081,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 23,338 | $2,079,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,300 | $2,075,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 16,300 | $2,075,000 | thousands by filing date | call |
| ModivCare Inc | 60783X104 | Common Stock | 11,207 | $2,035,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 92,210 | $2,035,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 52,615 | $2,033,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,249 | $2,027,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,085 | $2,023,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 22,307 | $2,012,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 56,365 | $2,002,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,858 | $1,987,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 22,132 | $1,982,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 7,266 | $1,979,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 80,522 | $1,978,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 24,263 | $1,971,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 97,372 | $1,964,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,500 | $1,961,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 296,065 | $1,954,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 35,789 | $1,953,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 23,239 | $1,951,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 17,184 | $1,942,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 40,706 | $1,931,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 57,163 | $1,921,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 34,184 | $1,912,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 17,230 | $1,911,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 83,962 | $1,904,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,999 | $1,895,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 18,514 | $1,893,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,848 | $1,877,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 26,100 | $1,862,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 65,448 | $1,861,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 16,386 | $1,840,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 98,527 | $1,833,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 51,408 | $1,831,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 114,000 | $1,826,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 252,611 | $1,819,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 23,129 | $1,816,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 87,609 | $1,799,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 37,410 | $1,795,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 65,018 | $1,789,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,453 | $1,781,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 12,488 | $1,755,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,436 | $1,751,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 82,634 | $1,744,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,667 | $1,743,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,433 | $1,741,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,246 | $1,731,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 18,687 | $1,729,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 58,481 | $1,707,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,635 | $1,700,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,000,000 | $1,690,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11,111 | $1,689,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 27,438 | $1,679,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 20,125 | $1,672,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,156 | $1,669,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 43,235 | $1,665,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 36,162 | $1,646,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 5,588 | $1,644,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,680 | $1,641,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,000 | $1,634,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 83,384 | $1,631,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,387 | $1,627,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 305,900 | $1,621,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 51,100 | $1,619,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 100,126 | $1,614,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 40,530 | $1,605,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 24,058 | $1,602,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 12,071 | $1,592,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 18,311 | $1,590,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,018 | $1,588,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,120 | $1,588,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 11,086 | $1,574,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 62,957 | $1,573,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 23,589 | $1,572,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,800 | $1,568,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 58,692 | $1,558,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 37,542 | $1,555,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,539 | $1,548,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 11,456 | $1,542,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,399 | $1,541,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,448 | $1,537,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 19,783 | $1,536,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 21,000 | $1,533,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 12,895 | $1,522,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,881 | $1,520,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 30,884 | $1,514,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 80,334 | $1,508,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 150,100 | $1,506,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 19,163 | $1,504,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,700 | $1,492,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 131,967 | $1,492,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 68,549 | $1,482,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 20,600 | $1,482,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 49,075 | $1,480,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 22,016 | $1,470,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 16,503 | $1,467,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,136 | $1,461,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,296 | $1,454,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,260,000 | $1,452,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 38,442 | $1,435,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 9,499 | $1,435,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 27,962 | $1,432,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 27,358 | $1,427,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 186,346 | $1,426,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 9,241 | $1,420,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 28,731 | $1,415,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,759 | $1,411,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 55,420 | $1,407,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 28,813 | $1,396,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 119,342 | $1,395,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 11,249 | $1,381,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,538 | $1,378,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 23,631 | $1,377,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 36,210 | $1,371,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 63,761 | $1,366,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 58,644 | $1,362,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,572 | $1,351,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,174 | $1,330,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,687 | $1,329,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 20,177 | $1,322,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 58,300 | $1,307,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,095 | $1,297,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 28,155 | $1,297,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 69,496 | $1,285,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,529 | $1,284,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,789 | $1,274,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 103,928 | $1,273,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 86,674 | $1,271,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 125,000 | $1,269,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 900,000 | $1,266,000 | thousands by filing date | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,639 | $1,257,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 47,300 | $1,249,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,100 | $1,241,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 21,875 | $1,230,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 10,014 | $1,230,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 32,612 | $1,226,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,006 | $1,222,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 28,683 | $1,210,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,383 | $1,202,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 71,962 | $1,196,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,891 | $1,196,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,127 | $1,195,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 11,620 | $1,187,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,764 | $1,187,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,944 | $1,185,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 16,284 | $1,181,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 36,965 | $1,181,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 23,281 | $1,174,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 14,485 | $1,161,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,921 | $1,152,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 33,639 | $1,143,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 51,000 | $1,139,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 37,800 | $1,119,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 7,948 | $1,112,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 22,450 | $1,102,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,184 | $1,097,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,815 | $1,093,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 15,170 | $1,089,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 29,314 | $1,084,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 27,845 | $1,079,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 17,470 | $1,078,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 13,837 | $1,073,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 108,279 | $1,070,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 27,830 | $1,067,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,077 | $1,063,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 51,294 | $1,063,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 35,929 | $1,063,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 64,200 | $1,045,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 47,500 | $1,029,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,085 | $1,019,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 108,677 | $1,017,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 22,403 | $1,016,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J114 | WTS | 341,016 | $1,016,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,124 | $1,014,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,500 | $1,005,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,871 | $998,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,830 | $991,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 49,165 | $985,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 38,145 | $984,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 774,000 | $983,000 | thousands by filing date | principal |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,992 | $982,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,974 | $973,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,027 | $972,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,310 | $969,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,909 | $962,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 95,199 | $962,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,959 | $954,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,800 | $953,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,495 | $951,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 46,698 | $950,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 11,923 | $945,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,687 | $944,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 21,004 | $942,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,981 | $939,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 14,291 | $938,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 9,235 | $930,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 35,974 | $925,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 30,507 | $908,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,256 | $905,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 68,863 | $903,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 7,372 | $902,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,000 | $895,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,659 | $890,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,582 | $890,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,611 | $888,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 22,770 | $884,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,100 | $882,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 29,663 | $882,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 31,959 | $880,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,639 | $877,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 12,434 | $871,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,199 | $867,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 79,355 | $863,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 138,100 | $861,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 52,500 | $858,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,808 | $851,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,513 | $851,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 17,157 | $848,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,392 | $844,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 40,700 | $843,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,500 | $840,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 35,400 | $837,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,803 | $834,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,847 | $834,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,332 | $833,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,764 | $832,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,838 | $831,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,243 | $828,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,147 | $825,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,743 | $825,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,316 | $824,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,310 | $821,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 34,484 | $821,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 37,285 | $820,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,520 | $818,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,456 | $814,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 15,500 | $814,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,500 | $814,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,999 | $806,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 18,805 | $806,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 35,401 | $805,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,700 | $799,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 144,105 | $798,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19,974 | $795,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,065 | $793,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,911 | $792,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,965 | $790,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 23,949 | $787,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,703 | $786,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 64,000 | $783,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 68,030 | $781,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,229 | $780,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 12,328 | $779,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 12,289 | $778,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 59,598 | $773,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,200 | $771,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,871 | $770,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,300 | $768,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,906 | $767,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 148,305 | $767,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,600 | $766,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 21,952 | $765,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,103 | $762,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,536 | $762,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 57,400 | $761,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 32,280 | $760,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 23,477 | $759,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,422 | $756,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,243 | $754,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 26,901 | $754,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,300 | $753,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 15,000 | $751,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,794 | $746,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 179,391 | $746,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,191 | $742,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 9,300 | $741,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 29,174 | $741,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 23,757 | $741,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,484 | $739,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,320 | $737,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,422 | $736,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 650,000 | $734,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 3,549 | $731,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,435 | $730,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 26,902 | $726,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,200 | $723,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,653 | $720,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 17,447 | $716,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 106,684 | $716,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 7,036 | $705,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,684 | $701,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,739 | $695,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,168 | $689,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 30,480 | $686,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 40,539 | $678,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 16,700 | $675,000 | thousands by filing date | put |
| KROGER CO COM | 501044101 | Stock | 16,700 | $675,000 | thousands by filing date | call |
| EASTMAN KODAK CO | 277461406 | COM NEW | 99,045 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,623 | $673,000 | thousands by filing date | |
| VINE ENERGY INC CL A | 92735P103 | Stock | 40,500 | $667,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 109,900 | $663,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,000 | $662,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 9,029 | $660,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 46,228 | $656,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 19,500 | $655,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 30,303 | $653,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,443 | $650,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 10,875 | $648,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,300 | $648,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 20,978 | $647,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,157 | $646,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 3,639 | $641,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,647 | $636,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,200 | $630,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,648 | $629,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,700 | $627,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,700 | $627,000 | thousands by filing date | call |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,200 | $625,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 19,079 | $621,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,600 | $620,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 29,800 | $616,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 79,492 | $616,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,400 | $615,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 44,600 | $614,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 25,591 | $611,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 30,420 | $607,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,749 | $606,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,253 | $603,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,437 | $603,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 30,113 | $597,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 11,651 | $588,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 17,900 | $584,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,290 | $578,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,094 | $576,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,232 | $575,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,990 | $571,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 16,100 | $571,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 34,114 | $571,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003365 | this filing | 2021-11-15 | acceptance time not in the bulk data set |