13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,927 holding rows worth $31,101,630,000.
- Accession
- 0001085146-22-001101
- Filer
- CIK 1637460
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,687 entries on the cover page, a total value of $31,101,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,101,630,000 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 |
|---|---|---|---|---|---|---|
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 86,962 | $3,581,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 118,245 | $3,569,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 42,989 | $3,544,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,684 | $3,542,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 53,895 | $3,534,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 221,694 | $3,487,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 39,953 | $3,477,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 21,888 | $3,454,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,716 | $3,453,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 172,615 | $3,447,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 83,315 | $3,435,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 216,222 | $3,430,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,078 | $3,405,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,596 | $3,402,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 167,405 | $3,373,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,125 | $3,350,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 42,111 | $3,340,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 99,287 | $3,338,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 146,132 | $3,336,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 99,940 | $3,336,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,450 | $3,325,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 30,172 | $3,318,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 282,994 | $3,300,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,017 | $3,299,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 23,967 | $3,289,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 59,365 | $3,268,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 210,574 | $3,268,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 24,932 | $3,267,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,476 | $3,265,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,753 | $3,265,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 33,956 | $3,256,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 177,343 | $3,242,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,494 | $3,216,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 41,513 | $3,215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 27,471 | $3,186,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 2,800,000 | $3,177,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 66,055 | $3,168,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,714 | $3,157,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12,404 | $3,148,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 31,155 | $3,138,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 98,627 | $3,121,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 46,689 | $3,110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 55,600 | $3,086,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $3,081,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 43,505 | $3,079,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,684 | $3,057,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 73,094 | $3,050,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 62,481 | $3,048,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 273,575 | $3,043,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,264 | $3,034,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,426 | $3,030,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 114,831 | $3,027,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,500,000 | $3,019,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 25,537 | $3,012,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,209 | $2,998,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 143,410 | $2,993,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 54,145 | $2,982,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24,132 | $2,966,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 106,084 | $2,961,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 28,810 | $2,959,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,252 | $2,939,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 378,100 | $2,918,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 26,343 | $2,912,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,043 | $2,888,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,451 | $2,882,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,227 | $2,882,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 24,154 | $2,861,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,496 | $2,852,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 130,419 | $2,844,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,854 | $2,840,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 18,804 | $2,839,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,640 | $2,829,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 23,697 | $2,824,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 8,656 | $2,800,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,027 | $2,796,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 59,204 | $2,785,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 10,884 | $2,778,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 51,390 | $2,770,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,712 | $2,765,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 116,642 | $2,747,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 14,677 | $2,745,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 187,865 | $2,745,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,250 | $2,737,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 119,369 | $2,735,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,314 | $2,733,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,230 | $2,724,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 85,913 | $2,720,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 53,080 | $2,713,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 324,500 | $2,703,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 68,723 | $2,693,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 45,744 | $2,671,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 267,926 | $2,666,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,496 | $2,662,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 392,900 | $2,660,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,672 | $2,659,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 50,094 | $2,651,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 25,105 | $2,648,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,848 | $2,630,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 98,538 | $2,627,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 77,642 | $2,605,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,167 | $2,602,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,099 | $2,573,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,061 | $2,573,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 74,185 | $2,560,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 470,490 | $2,545,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 68,085 | $2,539,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,515 | $2,538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 13,072 | $2,527,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,700,000 | $2,515,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 17,075 | $2,511,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 38,309 | $2,506,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,438 | $2,479,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,590 | $2,479,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,945 | $2,475,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,316,155 | $2,474,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 201,288 | $2,472,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,076 | $2,469,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 30,739 | $2,462,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 16,870 | $2,457,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 68,794 | $2,457,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 47,250 | $2,448,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,508 | $2,441,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,979 | $2,437,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,950 | $2,425,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 96,756 | $2,416,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 62,488 | $2,398,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,839 | $2,396,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 47,505 | $2,391,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 26,674 | $2,391,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 56,754 | $2,376,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 13,430 | $2,368,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 46,911 | $2,352,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,081 | $2,351,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 70,187 | $2,346,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,499 | $2,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 640,451 | $2,338,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 41,565 | $2,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 12,748 | $2,323,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 13,470 | $2,313,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 15,506 | $2,309,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 22,226 | $2,307,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 81,596 | $2,290,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 50,081 | $2,274,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 105,161 | $2,242,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,142 | $2,235,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 290,519 | $2,234,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 52,801 | $2,219,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 20,594 | $2,217,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 50,747 | $2,191,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 11,062 | $2,177,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,000,000 | $2,171,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 18,431 | $2,162,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,560 | $2,157,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 59,709 | $2,144,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,467 | $2,140,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 2,350,000 | $2,124,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 13,616 | $2,122,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 138,600 | $2,118,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 42,400 | $2,113,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,449 | $2,093,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 63,181 | $2,092,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 303,997 | $2,055,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 27,182 | $2,034,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 34,139 | $2,028,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,126 | $2,021,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,510,000 | $2,013,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 112,179 | $2,009,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 267,599 | $1,986,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,096 | $1,981,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 8,384 | $1,981,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 57,293 | $1,957,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 57,100 | $1,949,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 62,269 | $1,948,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,474 | $1,938,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15,285 | $1,925,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 74,598 | $1,922,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,922 | $1,906,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,219 | $1,906,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 1,730,000 | $1,903,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 23,832 | $1,893,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 77,043 | $1,883,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,362 | $1,876,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,012 | $1,876,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 80,630 | $1,875,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 46,557 | $1,872,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 18,138 | $1,854,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 40,371 | $1,846,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,723 | $1,776,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 60,319 | $1,773,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 35,000 | $1,765,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,913 | $1,763,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 17,427 | $1,760,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 79,013 | $1,759,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 23,208 | $1,730,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 455,000 | $1,729,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 29,393 | $1,728,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 202,234 | $1,728,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 39,337 | $1,727,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,437 | $1,726,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 65,832 | $1,723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 15,442 | $1,712,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,151 | $1,692,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 41,423 | $1,692,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 25,400 | $1,688,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 65,872 | $1,688,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,635 | $1,683,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,757 | $1,681,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 42,355 | $1,678,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 56,815 | $1,676,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 46,231 | $1,673,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,929 | $1,662,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 70,197 | $1,654,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 42,270 | $1,636,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,993 | $1,634,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,005 | $1,632,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 3,080 | $1,630,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 19,100 | $1,629,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 40,856 | $1,628,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 154,959 | $1,626,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,949 | $1,625,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 28,841 | $1,620,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 31,039 | $1,614,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 24,515 | $1,612,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 13,025 | $1,603,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 21,055 | $1,596,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 10,181 | $1,587,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 69,398 | $1,587,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,700 | $1,585,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 89,945 | $1,581,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,237 | $1,571,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,843 | $1,556,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 164,599 | $1,545,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 27,642 | $1,543,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 36,410 | $1,540,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 125,502 | $1,536,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 21,404 | $1,532,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,130,000 | $1,522,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 120,767 | $1,521,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 31,640 | $1,518,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,954 | $1,507,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,558 | $1,504,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 89,050 | $1,501,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,718 | $1,484,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56,999 | $1,484,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 1,780,000 | $1,480,000 | thousands by filing date | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,052 | $1,472,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 10,906 | $1,464,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,064 | $1,460,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,095 | $1,456,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 64,899 | $1,441,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 12,238 | $1,440,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,342 | $1,436,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 52,583 | $1,431,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,736 | $1,428,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,451 | $1,424,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 29,400 | $1,396,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,541 | $1,395,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 30,518 | $1,386,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 39,883 | $1,384,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 84,437 | $1,367,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 16,617 | $1,362,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 246,690 | $1,359,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,518 | $1,348,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 41,050 | $1,317,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 11,120 | $1,309,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,411 | $1,308,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,502 | $1,306,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 52,159 | $1,293,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 44,300 | $1,290,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 38,017 | $1,287,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 57,156 | $1,276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,128 | $1,275,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 53,490 | $1,275,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 38,100 | $1,269,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,243 | $1,266,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 125,000 | $1,264,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 1,280,000 | $1,259,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 12,100 | $1,252,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 12,100 | $1,252,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 51,757 | $1,251,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,436 | $1,249,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 86,674 | $1,248,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 8,039 | $1,243,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,091 | $1,240,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 85,370 | $1,234,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 960,000 | $1,233,000 | thousands by filing date | principal |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 55,323 | $1,230,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 69,396 | $1,228,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 31,817 | $1,222,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,762 | $1,216,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 55,480 | $1,210,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,598 | $1,208,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 204,551 | $1,188,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,638 | $1,176,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 54,981 | $1,176,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,735 | $1,169,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,212 | $1,168,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 36,098 | $1,162,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 44,467 | $1,161,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,554 | $1,160,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 25,900 | $1,155,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 900,000 | $1,149,000 | thousands by filing date | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 31,656 | $1,147,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,200,000 | $1,127,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 6,944 | $1,124,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 31,963 | $1,117,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 25,878 | $1,109,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,211 | $1,105,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,089 | $1,102,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,915 | $1,101,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,050,000 | $1,101,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 53,439 | $1,097,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 19,500 | $1,090,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 44,110 | $1,090,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 35,712 | $1,088,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 4,347 | $1,079,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,477 | $1,078,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,433 | $1,071,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 123,175 | $1,070,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 17,533 | $1,069,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 57,296 | $1,068,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 74,904 | $1,065,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,718 | $1,043,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 10,006 | $1,036,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 17,454 | $1,034,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 115,500 | $1,028,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,124 | $1,019,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 24,113 | $1,017,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 19,568 | $1,014,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 28,339 | $1,011,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,753 | $1,004,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,051 | $995,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 73,409 | $995,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,689 | $985,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 37,104 | $978,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,651 | $975,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 29,950 | $971,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 18,961 | $965,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 37,333 | $960,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 55,251 | $955,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28,444 | $948,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,590 | $948,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,265 | $945,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,286 | $944,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 32,213 | $944,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,846 | $941,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,412 | $931,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 13,010 | $929,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 11,893 | $923,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,077 | $923,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,376 | $920,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 33,732 | $919,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,040 | $918,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 64,500 | $915,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 19,601 | $913,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,523 | $912,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 51,715 | $905,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 5,051 | $902,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 65,328 | $896,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 88,173 | $893,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,765 | $893,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 72,953 | $892,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 17,313 | $876,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 11,238 | $875,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 135,616 | $871,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 30,786 | $868,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 22,624 | $862,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 9,100 | $860,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 9,100 | $860,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 28,469 | $860,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 10,864 | $858,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,337 | $853,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 67,202 | $841,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 14,040 | $838,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 23,182 | $836,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,778 | $833,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 30,251 | $825,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,286 | $822,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,673 | $820,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 30,992 | $819,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 10,300 | $817,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 28,810 | $817,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,900 | $813,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 38,100 | $812,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 38,236 | $811,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 19,192 | $811,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 59,820 | $810,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 12,199 | $810,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 78,671 | $810,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 22,400 | $809,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 8,675 | $809,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 47,115 | $809,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 3,835 | $807,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 25,782 | $805,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 30,620 | $801,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 22,589 | $787,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,874 | $785,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 27,300 | $784,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,304 | $778,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 36,968 | $777,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19,939 | $775,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,103 | $773,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,004 | $771,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,300 | $769,000 | thousands by filing date | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,300 | $769,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 19,347 | $768,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 16,634 | $764,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 35,213 | $764,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,866 | $763,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,074 | $749,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 37,600 | $748,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,013 | $746,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,456 | $746,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 106,970 | $746,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,076 | $745,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,563 | $741,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 50,366 | $740,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 60,371 | $734,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,500 | $730,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 32,087 | $727,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,430 | $727,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 48,576 | $725,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 27,483 | $725,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 11,838 | $723,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,171 | $721,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,972 | $721,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,167 | $710,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 16,641 | $710,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 15,287 | $704,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,304 | $703,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 10,432 | $702,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 15,495 | $699,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,694 | $698,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 18,003 | $697,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 78,002 | $697,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 16,149 | $696,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 51,449 | $695,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,094 | $694,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,968 | $694,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 21,186 | $692,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 30,180 | $691,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 60,400 | $690,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,500 | $689,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,900 | $689,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,786 | $688,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 21,301 | $682,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,196 | $678,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,050 | $678,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,965 | $678,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 28,716 | $675,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 25,100 | $673,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 49,383 | $672,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 37,823 | $669,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 26,400 | $668,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 88,400 | $665,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 90,900 | $659,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,909 | $654,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 43,652 | $651,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 81,000 | $650,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,100 | $649,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,912 | $647,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 58,552 | $647,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 10,372 | $645,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 17,390 | $644,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,341,192 | $644,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 13,771 | $643,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,994 | $637,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 30,853 | $635,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 14,900 | $632,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 48,620 | $632,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 19,700 | $628,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 27,334 | $627,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 64,200 | $616,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 7,777 | $615,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,591 | $610,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 163,915 | $610,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 47,100 | $606,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 37,686 | $603,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,548 | $598,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,529 | $591,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,060 | $590,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 7,259 | $587,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 179,987 | $587,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,942 | $586,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 14,584 | $585,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,790 | $578,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 8,403 | $577,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 904 | $575,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,420 | $575,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 31,946 | $574,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 9,365 | $573,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,764 | $572,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,000 | $572,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,562 | $572,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 20,699 | $569,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,333 | $567,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,702 | $565,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,456 | $563,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,828 | $559,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 35,360 | $553,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001101 | this filing | 2022-02-14 | acceptance time not in the bulk data set |