13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,160 holding rows worth $28,746,340,000.
- Accession
- 0001085146-22-002188
- Filer
- CIK 1637460
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,054 entries on the cover page, a total value of $28,746,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,746,340,000 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 |
|---|---|---|---|---|---|---|
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 161,295 | $3,858,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 34,966 | $3,837,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,440 | $3,834,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,440,000 | $3,828,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 31,702 | $3,824,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 158,126 | $3,818,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,601 | $3,809,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,600,000 | $3,802,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 134,242 | $3,788,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 117,586 | $3,784,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 31,155 | $3,732,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 26,057 | $3,715,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 22,842 | $3,709,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 37,779 | $3,705,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 95,176 | $3,702,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 33,649 | $3,698,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 41,722 | $3,674,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 39,681 | $3,654,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 117,048 | $3,618,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 164,599 | $3,617,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 185,790 | $3,616,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 808 | $3,610,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 32,689 | $3,598,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,059 | $3,585,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 49,355 | $3,578,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 892,484 | $3,543,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 2,700,000 | $3,542,000 | thousands by filing date | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 67,387 | $3,510,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 137,689 | $3,496,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 43,072 | $3,489,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,657 | $3,481,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 43,463 | $3,481,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 229,698 | $3,475,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22,248 | $3,464,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,175 | $3,463,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 124,620 | $3,448,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 62,600 | $3,425,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 3,650,000 | $3,414,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 35,157 | $3,413,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 196,336 | $3,413,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 39,389 | $3,395,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 155,116 | $3,374,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 16,884 | $3,367,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 39,300 | $3,364,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 98,622 | $3,359,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 195,026 | $3,358,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,764 | $3,353,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,397 | $3,352,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20,028 | $3,344,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 51,821 | $3,330,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 59,969 | $3,307,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 308,525 | $3,307,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,306 | $3,303,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 26,531 | $3,297,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 38,275 | $3,287,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 289,717 | $3,282,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 21,676 | $3,272,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 876,876 | $3,271,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 117,988 | $3,255,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 40,183 | $3,253,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 45,505 | $3,246,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 116,228 | $3,245,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 63,852 | $3,244,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 106,640 | $3,240,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 84,500 | $3,238,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 54,826 | $3,230,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 234,694 | $3,229,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 62,430 | $3,208,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 109,700 | $3,200,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 81,207 | $3,200,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 78,989 | $3,181,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,105 | $3,174,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 291,156 | $3,168,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 83,574 | $3,163,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 84,995 | $3,158,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 33,685 | $3,147,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 16,716 | $3,144,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 61,610 | $3,124,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 78,070 | $3,121,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 3,200,000 | $3,110,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 13,681 | $3,106,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 50,128 | $3,103,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 171,688 | $3,085,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 10,566 | $3,076,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 38,476 | $3,057,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 63,780 | $3,049,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 57,849 | $3,047,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 121,341 | $3,014,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 36,486 | $3,000,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 40,210 | $2,994,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 177,441 | $2,979,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $2,974,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 35,722 | $2,959,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 11,946 | $2,938,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 27,434 | $2,938,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 120,000 | $2,918,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 43,802 | $2,911,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 15,064 | $2,888,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 82,416 | $2,879,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 71,118 | $2,873,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 36,698 | $2,871,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 30,300 | $2,849,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,978 | $2,844,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,200,000 | $2,836,000 | thousands by filing date | principal |
| REDFIN CORP | 75737F108 | COM | 156,989 | $2,832,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,248 | $2,817,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 118,002 | $2,812,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,542 | $2,782,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 35,496 | $2,767,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,650,000 | $2,762,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 42,964 | $2,761,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 89,997 | $2,757,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 32,441 | $2,756,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,838 | $2,755,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 37,842 | $2,751,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,316,155 | $2,751,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 127,365 | $2,743,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 101,588 | $2,727,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 86,656 | $2,723,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 216,309 | $2,720,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,723 | $2,717,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,628,000 | $2,716,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 21,297 | $2,703,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 149,893 | $2,698,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 29,180 | $2,685,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 64,942 | $2,685,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,876 | $2,676,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 104,776 | $2,672,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,167 | $2,668,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,081 | $2,664,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 235,404 | $2,662,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 163,500 | $2,654,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 45,880 | $2,654,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,250 | $2,640,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,000,000 | $2,629,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,003 | $2,624,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129,954 | $2,621,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 79,208 | $2,621,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 117,041 | $2,592,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,209 | $2,575,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 46,598 | $2,575,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 285,935 | $2,573,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 52,310 | $2,553,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,612 | $2,551,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 117,324 | $2,541,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 131,184 | $2,540,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 38,384 | $2,539,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31,470 | $2,538,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,920 | $2,536,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 67,589 | $2,527,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 129,309 | $2,499,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 25,500 | $2,493,000 | thousands by filing date | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,489 | $2,488,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,234 | $2,474,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,613 | $2,471,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,565 | $2,469,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,773 | $2,458,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 439,960 | $2,455,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 25,607 | $2,439,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 92,507 | $2,431,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,500,000 | $2,431,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,550,000 | $2,424,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 29,513 | $2,414,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 51,459 | $2,399,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 2,900,000 | $2,388,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 13,043 | $2,366,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,809 | $2,362,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 28,002 | $2,361,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,917 | $2,360,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 89,560 | $2,356,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 51,342 | $2,353,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 35,494 | $2,351,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 58,145 | $2,349,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,773 | $2,348,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,060,000 | $2,339,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 22,229 | $2,337,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 17,579 | $2,333,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,912 | $2,330,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 57,067 | $2,322,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 38,539 | $2,307,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 72,154 | $2,301,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 32,891 | $2,293,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 271,135 | $2,283,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 87,325 | $2,273,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,502 | $2,270,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 57,700 | $2,270,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,156 | $2,258,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 52,700 | $2,248,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 50,398 | $2,235,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,200 | $2,230,000 | thousands by filing date | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,895 | $2,214,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 16,235 | $2,208,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,450,000 | $2,198,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 75,319 | $2,192,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 76,329 | $2,190,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 65,488 | $2,177,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 47,684 | $2,177,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 36,976 | $2,145,000 | thousands by filing date | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 2,330,000 | $2,134,000 | thousands by filing date | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,536 | $2,131,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,010 | $2,130,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 52,887 | $2,129,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 256,100 | $2,123,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 23,646 | $2,120,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 21,022 | $2,102,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 45,900 | $2,099,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 36,517 | $2,077,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 67,198 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,000 | $2,053,000 | thousands by filing date | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,471 | $2,045,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 52,900 | $2,035,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,647 | $2,032,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 75,798 | $2,020,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 102,183 | $2,013,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,881 | $2,004,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,200,000 | $1,974,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 59,308 | $1,960,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 114,833 | $1,957,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,700,000 | $1,956,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,454 | $1,954,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 52,653 | $1,938,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 174,933 | $1,930,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 83,700 | $1,923,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 33,068 | $1,916,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 39,522 | $1,916,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,088 | $1,911,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,919 | $1,896,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 50,654 | $1,884,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 28,651 | $1,878,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,934 | $1,875,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 18,961 | $1,866,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 73,790 | $1,852,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,394 | $1,845,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 63,138 | $1,835,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 90,246 | $1,830,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 44,982 | $1,826,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,653 | $1,822,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,904 | $1,805,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,707 | $1,790,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,766 | $1,778,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 21,694 | $1,775,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 51,118 | $1,767,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 68,942 | $1,759,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 21,157 | $1,757,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 44,501 | $1,753,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 61,739 | $1,753,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 23,389 | $1,753,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 63,610 | $1,737,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 37,338 | $1,727,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 33,896 | $1,726,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 62,656 | $1,722,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,228 | $1,719,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 43,349 | $1,711,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 88,401 | $1,709,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,690 | $1,698,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,065 | $1,695,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 43,288 | $1,659,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,119 | $1,654,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 63,066 | $1,654,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 6,585 | $1,642,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,868 | $1,642,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 92,600 | $1,635,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 24,469 | $1,617,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,893 | $1,609,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 91,353 | $1,607,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,558 | $1,605,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,668 | $1,592,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 12,092 | $1,591,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,363 | $1,582,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,516 | $1,560,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 5,169 | $1,557,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 47,996 | $1,554,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,632 | $1,541,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 14,117 | $1,538,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 25,993 | $1,536,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 37,193 | $1,533,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 92,227 | $1,533,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 86,148 | $1,513,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 58,715 | $1,504,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 52,432 | $1,500,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 62,915 | $1,488,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 76,255 | $1,474,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 41,601 | $1,471,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 11,795 | $1,465,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 69,177 | $1,454,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 5,839 | $1,454,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 59,883 | $1,449,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 18,400 | $1,448,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,700,000 | $1,442,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,913 | $1,432,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 24,367 | $1,423,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 91,131 | $1,414,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 50,200 | $1,403,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,730 | $1,400,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 72,000 | $1,396,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 8,440 | $1,384,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,082 | $1,368,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 59,229 | $1,366,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 44,211 | $1,363,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 60,002 | $1,361,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,579 | $1,338,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 7,787 | $1,338,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 39,100 | $1,330,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,000 | $1,325,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 38,013 | $1,310,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,800 | $1,306,000 | thousands by filing date | put |
| RPM INTL INC COM | 749685103 | Stock | 16,008 | $1,304,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 52,100 | $1,301,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 11,269 | $1,300,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 12,136 | $1,293,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 30,719 | $1,291,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 16,519 | $1,290,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 68,200 | $1,283,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,600 | $1,282,000 | thousands by filing date | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 14,135 | $1,271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 176,999 | $1,269,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 24,178 | $1,263,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 15,237 | $1,263,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,895 | $1,262,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 18,804 | $1,259,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 89,698 | $1,245,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,204 | $1,242,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 71,756 | $1,240,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,500,000 | $1,232,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 3,368 | $1,221,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 26,178 | $1,210,000 | thousands by filing date | |
| VOLT INFORMATION SCIEN COM | 928703107 | COM | 200,000 | $1,196,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 54,268 | $1,178,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 243,200 | $1,158,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,016 | $1,150,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 87,688 | $1,150,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 80,186 | $1,147,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 270,000 | $1,137,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 12,803 | $1,136,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,147 | $1,132,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 14,018 | $1,128,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 439,782 | $1,126,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 110,442 | $1,125,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 32,694 | $1,124,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 17,559 | $1,120,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,809 | $1,117,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 31,465 | $1,113,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,243 | $1,113,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 15,412 | $1,113,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,509 | $1,103,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 234,851 | $1,099,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,050,000 | $1,098,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,300 | $1,095,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 27,720 | $1,092,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 38,191 | $1,088,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,835 | $1,086,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,140 | $1,081,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 67,873 | $1,072,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200,972 | $1,071,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 20,961 | $1,071,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 72,800 | $1,069,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,361 | $1,067,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 29,949 | $1,066,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 145,661 | $1,049,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,411 | $1,044,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 123,299 | $1,041,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 19,969 | $1,039,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,712 | $1,033,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 100,479 | $1,028,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 18,676 | $1,025,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 26,829 | $1,025,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,347 | $1,021,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 21,770 | $1,018,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 28,298 | $1,016,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 40,900 | $1,012,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,274 | $1,012,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 257,715 | $1,010,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 44,655 | $1,000,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 9,409 | $990,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 13,300 | $985,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 15,468 | $983,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 81,500 | $981,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 123,871 | $976,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,844 | $974,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,751 | $974,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 15,744 | $971,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 29,596 | $965,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 57,674 | $965,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5,495 | $963,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,386 | $959,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 68,350 | $957,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 18,500 | $957,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,100,000 | $956,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,000,000 | $947,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 45,884 | $946,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,046 | $945,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 40,900 | $944,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,254 | $936,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 25,640 | $936,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 25,490 | $935,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,755 | $935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $934,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $934,000 | thousands by filing date | call |
| CADENCE BANK | 12740C103 | COM | 31,689 | $927,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 73,572 | $918,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 34,324 | $918,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,365 | $914,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,935 | $910,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,306 | $907,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 22,070 | $906,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 153,202 | $901,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 170,345 | $901,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $900,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $900,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 15,951 | $900,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 90,000 | $897,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 27,831 | $896,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 6,459 | $894,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 16,283 | $892,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 238,636 | $890,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 130,201 | $887,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 26,991 | $885,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 15,400 | $883,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 16,261 | $878,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,769 | $871,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 16,908 | $868,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 8,676 | $866,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 61,062 | $864,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 38,154 | $862,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 33,155 | $849,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 18,283 | $842,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 73,507 | $840,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 16,903 | $837,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 9,864 | $826,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,295 | $820,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 14,715 | $820,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,827 | $819,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 42,062 | $814,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,495 | $809,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,837 | $804,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 14,553 | $800,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,208 | $793,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 7,863 | $791,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 13,788 | $789,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 8,359 | $787,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,767 | $781,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 24,779 | $775,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,200 | $774,000 | thousands by filing date | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 86,002 | $774,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 11,076 | $774,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 17,926 | $772,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 4,317 | $770,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,300 | $768,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 23,964 | $767,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 11,573 | $766,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 20,842 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,100 | $763,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 9,838 | $761,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 53,837 | $758,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 40,058 | $757,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 75,000 | $756,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,815 | $751,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 67,784 | $751,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 21,375 | $749,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 75,935 | $746,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 21,628 | $744,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 6,658 | $741,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,462 | $739,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 13,613 | $738,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 45,200 | $738,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 6,757 | $732,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 52,068 | $732,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 27,587 | $731,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,699 | $731,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 27,337 | $730,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 23,101 | $727,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,609 | $727,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 56,172 | $726,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 16,030 | $724,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 64,946 | $719,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54,757 | $715,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $712,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 28,356 | $711,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 49,800 | $711,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,868 | $707,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 8,861 | $707,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 63,282 | $706,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,476 | $700,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 99,538 | $698,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 16,317 | $697,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 81,690 | $697,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 44,100 | $694,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 95,305 | $691,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,324 | $687,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,499 | $677,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 35,213 | $676,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,923 | $674,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 17,720 | $671,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,742 | $670,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11,698 | $670,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,155 | $668,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 18,330 | $667,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 14,165 | $665,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 141,746 | $663,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,107 | $661,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002188 | this filing | 2022-05-16 | acceptance time not in the bulk data set |