13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,022 holding rows worth $23,597,697,000.
- Accession
- 0001085146-22-003127
- Filer
- CIK 1637460
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,841 entries on the cover page, a total value of $23,597,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,597,697,000 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 |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 94,458 | $2,852,000 | thousands by filing date | principal |
| MOOG INC CL A | 615394202 | Stock | 35,900 | $2,850,000 | thousands by filing date | principal |
| ALBEMARLE CORP | 012653101 | COM | 13,605 | $2,843,000 | thousands by filing date | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 56,781 | $2,825,000 | thousands by filing date | principal |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 1,375,251 | $2,819,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,025 | $2,818,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 119,850 | $2,817,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 102,240 | $2,815,000 | thousands by filing date | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $2,809,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 211,668 | $2,807,000 | thousands by filing date | principal |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 85,753 | $2,803,000 | thousands by filing date | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 101,600 | $2,789,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,442 | $2,772,000 | thousands by filing date | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 164,939 | $2,771,000 | thousands by filing date | principal |
| GENESCO INC | 371532102 | COM | 55,498 | $2,770,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,540,000 | $2,754,000 | thousands by filing date | principal |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 3,750,000 | $2,748,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,507 | $2,746,000 | thousands by filing date | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,246 | $2,731,000 | thousands by filing date | principal |
| HUB GROUP INC | 443320106 | CL A | 38,477 | $2,729,000 | thousands by filing date | principal |
| GLOBANT S A | L44385109 | COM | 15,658 | $2,725,000 | thousands by filing date | principal |
| VIATRIS INC COM | 92556V106 | Stock | 259,984 | $2,722,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 41,039 | $2,709,000 | thousands by filing date | principal |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 46,577 | $2,704,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 63,550 | $2,702,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 273,135 | $2,701,000 | thousands by filing date | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,350 | $2,684,000 | thousands by filing date | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 114,742 | $2,680,000 | thousands by filing date | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,841 | $2,677,000 | thousands by filing date | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 93,694 | $2,670,000 | thousands by filing date | principal |
| SUNPOWER CORP | 867652406 | COM | 168,900 | $2,670,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 140,241 | $2,664,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,300,000 | $2,654,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,200,000 | $2,640,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 185,953 | $2,620,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 48,106 | $2,599,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,250 | $2,580,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 65,369 | $2,572,000 | thousands by filing date | principal |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 655,722 | $2,571,000 | thousands by filing date | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 61,352 | $2,557,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 39,304 | $2,557,000 | thousands by filing date | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,381 | $2,553,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 39,921 | $2,540,000 | thousands by filing date | principal |
| AVNET INC COM | 053807103 | Stock | 58,946 | $2,527,000 | thousands by filing date | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 79,813 | $2,527,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,300 | $2,524,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 267,194 | $2,517,000 | thousands by filing date | principal |
| ORION S.A. | L72967109 | COM | 161,831 | $2,513,000 | thousands by filing date | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 26,963 | $2,509,000 | thousands by filing date | principal |
| II VI INC | 902104108 | COM | 49,226 | $2,508,000 | thousands by filing date | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 186,357 | $2,502,000 | thousands by filing date | principal |
| COHERENT INC | 192479103 | COM | 9,390 | $2,500,000 | thousands by filing date | principal |
| NVR INC COM | 62944T105 | Stock | 624 | $2,498,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 79,927 | $2,496,000 | thousands by filing date | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 28,442 | $2,494,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 1,925 | $2,489,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 2,555,000 | $2,485,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 40,151 | $2,484,000 | thousands by filing date | principal |
| MASIMO CORP COM | 574795100 | Stock | 18,976 | $2,480,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 38,814 | $2,463,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 34,389 | $2,461,000 | thousands by filing date | principal |
| ABM INDS INC | 000957100 | COM | 56,621 | $2,459,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 23,861 | $2,457,000 | thousands by filing date | principal |
| TENNECO INC | 880349105 | COM | 142,774 | $2,450,000 | thousands by filing date | principal |
| EVERGY INC COM | 30034W106 | Stock | 37,464 | $2,445,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 132,654 | $2,445,000 | thousands by filing date | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 124,004 | $2,435,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 108,672 | $2,432,000 | thousands by filing date | principal |
| SIMPSON MFG INC | 829073105 | COM | 24,108 | $2,426,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 20,855 | $2,424,000 | thousands by filing date | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,900,000 | $2,424,000 | thousands by filing date | principal |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 39,167 | $2,417,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 42,409 | $2,403,000 | thousands by filing date | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 22,896 | $2,397,000 | thousands by filing date | principal |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 3,000,000 | $2,378,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,672 | $2,374,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 205,880 | $2,374,000 | thousands by filing date | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 148,700 | $2,346,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,800 | $2,337,000 | thousands by filing date | call |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 73,260 | $2,319,000 | thousands by filing date | principal |
| PLEXUS CORP COM | 729132100 | Stock | 29,369 | $2,305,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 48,128 | $2,285,000 | thousands by filing date | principal |
| VONTIER CORPORATION | 928881101 | COM | 99,311 | $2,283,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,109 | $2,277,000 | thousands by filing date | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 101,771 | $2,275,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 31,451 | $2,275,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 32,169 | $2,270,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,896 | $2,266,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 13,549 | $2,265,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 6,000 | $2,264,000 | thousands by filing date | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,032 | $2,263,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 105,833 | $2,261,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 319,775 | $2,248,000 | thousands by filing date | principal |
| RLI CORP COM | 749607107 | Stock | 19,212 | $2,240,000 | thousands by filing date | principal |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,200 | $2,236,000 | thousands by filing date | put |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 217,477 | $2,233,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,540,000 | $2,224,000 | thousands by filing date | principal |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 213,669 | $2,222,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 2,450,000 | $2,217,000 | thousands by filing date | principal |
| IDEX CORP COM | 45167R104 | Stock | 12,177 | $2,211,000 | thousands by filing date | principal |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,334 | $2,210,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 27,570 | $2,204,000 | thousands by filing date | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,539 | $2,204,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 324,400 | $2,195,000 | thousands by filing date | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,500,000 | $2,192,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 5,800 | $2,188,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 138,329 | $2,184,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 67,976 | $2,180,000 | thousands by filing date | principal |
| KIRBY CORP | 497266106 | COM | 35,774 | $2,177,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 69,322 | $2,165,000 | thousands by filing date | principal |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,550,000 | $2,152,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,500,000 | $2,147,000 | thousands by filing date | principal |
| AZEK CO INC | 05478C105 | CL A | 128,190 | $2,146,000 | thousands by filing date | principal |
| SOTERA HEALTH CO | 83601L102 | COM | 109,238 | $2,140,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 304,800 | $2,137,000 | thousands by filing date | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 3,628,000 | $2,121,000 | thousands by filing date | principal |
| VISTEON CORP | 92839U206 | COM NEW | 20,452 | $2,118,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 7,177 | $2,116,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 14,152 | $2,116,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,643 | $2,113,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 135,616 | $2,113,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 28,050 | $2,097,000 | thousands by filing date | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,221 | $2,087,000 | thousands by filing date | principal |
| INSULET CORP COM | 45784P101 | Stock | 9,557 | $2,083,000 | thousands by filing date | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 42,844 | $2,071,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 27,204 | $2,056,000 | thousands by filing date | principal |
| AMETEK INC COM | 031100100 | Stock | 18,684 | $2,054,000 | thousands by filing date | principal |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 191,799 | $2,042,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 244,831 | $2,040,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 61,018 | $2,040,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,500 | $2,036,000 | thousands by filing date | put |
| MISTER CAR WASH INC | 60646V105 | COM | 187,032 | $2,035,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 105,938 | $2,019,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 46,039 | $2,019,000 | thousands by filing date | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,777 | $2,013,000 | thousands by filing date | principal |
| INNOSPEC INC | 45768S105 | COM | 21,008 | $2,012,000 | thousands by filing date | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,200,000 | $2,007,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 77,352 | $1,996,000 | thousands by filing date | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 102,697 | $1,995,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 36,332 | $1,991,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 49,918 | $1,989,000 | thousands by filing date | principal |
| RESMED INC COM | 761152107 | Stock | 9,484 | $1,988,000 | thousands by filing date | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 48,900 | $1,985,000 | thousands by filing date | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,000 | $1,981,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 2,450,000 | $1,964,000 | thousands by filing date | principal |
| VERISIGN INC COM | 92343E102 | Stock | 11,725 | $1,962,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 388,980 | $1,953,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 2,060,000 | $1,946,000 | thousands by filing date | principal |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,638 | $1,939,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,100 | $1,936,000 | thousands by filing date | call |
| A10 NETWORKS INC | 002121101 | COM | 134,166 | $1,930,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 11,299 | $1,922,000 | thousands by filing date | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 60,309 | $1,918,000 | thousands by filing date | principal |
| COTY INC | 222070203 | COM CL A | 238,466 | $1,910,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 358,300 | $1,903,000 | thousands by filing date | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 41,241 | $1,901,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 68,004 | $1,883,000 | thousands by filing date | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 142,392 | $1,880,000 | thousands by filing date | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 60,400 | $1,880,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 33,987 | $1,870,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 55,832 | $1,870,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 101,331 | $1,869,000 | thousands by filing date | principal |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 31,672 | $1,861,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 14,500 | $1,859,000 | thousands by filing date | put |
| VECTOR GROUP LTD | 92240M108 | COM | 177,056 | $1,859,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 12,139 | $1,858,000 | thousands by filing date | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 148,429 | $1,855,000 | thousands by filing date | principal |
| NOVA LTD COM | M7516K103 | Stock | 20,893 | $1,847,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,000,000 | $1,843,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 65,647 | $1,836,000 | thousands by filing date | principal |
| FABRINET SHS | G3323L100 | Stock | 22,611 | $1,833,000 | thousands by filing date | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 218,577 | $1,827,000 | thousands by filing date | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,116 | $1,822,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 16,983 | $1,819,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 104,589 | $1,794,000 | thousands by filing date | principal |
| COMERICAINC | 200340107 | COM | 24,406 | $1,791,000 | thousands by filing date | principal |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 68,572 | $1,789,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,167 | $1,786,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 203,059 | $1,786,000 | thousands by filing date | principal |
| BRADY CORP | 104674106 | CL A | 37,748 | $1,784,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 85,592 | $1,783,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 26,317 | $1,780,000 | thousands by filing date | principal |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 83,528 | $1,776,000 | thousands by filing date | principal |
| ETSY INC | 29786A106 | COM | 24,245 | $1,775,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 54,037 | $1,771,000 | thousands by filing date | principal |
| EQUIFAX INC COM | 294429105 | Stock | 9,626 | $1,759,000 | thousands by filing date | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 44,410 | $1,740,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 27,592 | $1,725,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,581 | $1,724,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 6,903 | $1,713,000 | thousands by filing date | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,547 | $1,711,000 | thousands by filing date | principal |
| EPIZYME INC | 29428V104 | COM | 1,158,204 | $1,703,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 136,029 | $1,691,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,227 | $1,690,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 8,574 | $1,689,000 | thousands by filing date | principal |
| SouthState Corp | 840441109 | Common Stock | 21,785 | $1,681,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 16,971 | $1,675,000 | thousands by filing date | principal |
| LITTELFUSE INC COM | 537008104 | Stock | 6,576 | $1,671,000 | thousands by filing date | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 71,448 | $1,664,000 | thousands by filing date | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,141 | $1,660,000 | thousands by filing date | principal |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 25,495 | $1,659,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 91,845 | $1,657,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,500 | $1,655,000 | thousands by filing date | call |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 166,424 | $1,651,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 8,100 | $1,650,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 34,196 | $1,648,000 | thousands by filing date | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,267 | $1,648,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,650,000 | $1,645,000 | thousands by filing date | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,582 | $1,643,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 54,392 | $1,641,000 | thousands by filing date | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 201,521 | $1,634,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 29,384 | $1,619,000 | thousands by filing date | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,827 | $1,618,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 26,250 | $1,613,000 | thousands by filing date | principal |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 41,668 | $1,608,000 | thousands by filing date | principal |
| VIASAT INC | 92552V100 | COM | 52,330 | $1,603,000 | thousands by filing date | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,981 | $1,600,000 | thousands by filing date | principal |
| ONE GAS INC COM | 68235P108 | Stock | 19,546 | $1,587,000 | thousands by filing date | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 90,283 | $1,575,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 38,303 | $1,571,000 | thousands by filing date | principal |
| AMDOCS LTD | G02602103 | SHS | 18,772 | $1,564,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 34,487 | $1,562,000 | thousands by filing date | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 22,097 | $1,562,000 | thousands by filing date | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 26,176 | $1,561,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 249,090 | $1,559,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 9,502 | $1,543,000 | thousands by filing date | principal |
| WINMARK CORP | 974250102 | COM | 7,886 | $1,542,000 | thousands by filing date | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 118,953 | $1,540,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,367 | $1,519,000 | thousands by filing date | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,875 | $1,518,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,000 | $1,512,000 | thousands by filing date | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,370 | $1,507,000 | thousands by filing date | principal |
| CAMECO CORP COM | 13321L108 | Stock | 71,709 | $1,507,000 | thousands by filing date | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 54,404 | $1,498,000 | thousands by filing date | principal |
| Honeywell Technologies | 438516106 | COM | 8,609 | $1,496,000 | thousands by filing date | principal |
| WSFS FINL CORP | 929328102 | COM | 37,282 | $1,495,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 7,300 | $1,487,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 35,765 | $1,465,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 12,061 | $1,460,000 | thousands by filing date | principal |
| ALLETE INC | 018522300 | COM NEW | 24,832 | $1,460,000 | thousands by filing date | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 585,418 | $1,452,000 | thousands by filing date | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 25,280 | $1,450,000 | thousands by filing date | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 135,197 | $1,448,000 | thousands by filing date | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,350 | $1,446,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,500 | $1,444,000 | thousands by filing date | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 92,141 | $1,444,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 32,870 | $1,441,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 108,211 | $1,432,000 | thousands by filing date | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 82,145 | $1,424,000 | thousands by filing date | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 102,073 | $1,390,000 | thousands by filing date | principal |
| PATTERSON COS INC | 703395103 | COM | 45,755 | $1,386,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 81,464 | $1,381,000 | thousands by filing date | principal |
| POLARIS INC COM | 731068102 | Stock | 13,848 | $1,375,000 | thousands by filing date | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 169,966 | $1,375,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,048 | $1,370,000 | thousands by filing date | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 68,417 | $1,368,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 301,570 | $1,366,000 | thousands by filing date | principal |
| CNX RES CORP COM | 12653C108 | Stock | 82,900 | $1,365,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 28,336 | $1,356,000 | thousands by filing date | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 4,487 | $1,350,000 | thousands by filing date | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 55,321 | $1,347,000 | thousands by filing date | principal |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 37,301 | $1,329,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,063 | $1,326,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 29,891 | $1,320,000 | thousands by filing date | principal |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 48,300 | $1,310,000 | thousands by filing date | principal |
| WENDYS CO COM | 95058W100 | Stock | 68,494 | $1,292,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 10,310 | $1,284,000 | thousands by filing date | principal |
| REGENXBIO INC | 75901B107 | COM | 52,000 | $1,284,000 | thousands by filing date | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,965 | $1,280,000 | thousands by filing date | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 57,326 | $1,278,000 | thousands by filing date | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,397 | $1,273,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 19,400 | $1,268,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,700,000 | $1,268,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,300 | $1,252,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 30,924 | $1,239,000 | thousands by filing date | principal |
| MYR GROUP INC | 55405W104 | COM | 14,047 | $1,238,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 11,751 | $1,236,000 | thousands by filing date | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 69,893 | $1,232,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 67,265 | $1,228,000 | thousands by filing date | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 130,421 | $1,222,000 | thousands by filing date | principal |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,604 | $1,218,000 | thousands by filing date | principal |
| PREMIER INC | 74051N102 | CL A | 34,020 | $1,214,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 44,436 | $1,207,000 | thousands by filing date | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,352 | $1,202,000 | thousands by filing date | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 30,881 | $1,196,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,300 | $1,192,000 | thousands by filing date | principal |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 1,400,000 | $1,181,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 14,537 | $1,179,000 | thousands by filing date | principal |
| ACCOLADE INC | 00437E102 | COM | 158,906 | $1,176,000 | thousands by filing date | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 57,368 | $1,174,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,640 | $1,159,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,700,000 | $1,158,000 | thousands by filing date | principal |
| MOHAWK INDS INC | 608190104 | COM | 9,297 | $1,154,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 4,100 | $1,149,000 | thousands by filing date | call |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,500,000 | $1,145,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,353 | $1,138,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,200 | $1,135,000 | thousands by filing date | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 15,142 | $1,129,000 | thousands by filing date | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 126,360 | $1,127,000 | thousands by filing date | principal |
| THE ODP CORP | 88337F105 | COM | 37,100 | $1,122,000 | thousands by filing date | principal |
| SPIRE INC | 84857L101 | COM | 15,072 | $1,121,000 | thousands by filing date | principal |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,374 | $1,120,000 | thousands by filing date | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,706 | $1,118,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,776 | $1,114,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 12,220 | $1,108,000 | thousands by filing date | principal |
| INTERDIGITAL INC COM | 45867G101 | Stock | 18,167 | $1,105,000 | thousands by filing date | principal |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 79,466 | $1,103,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 29,997 | $1,099,000 | thousands by filing date | principal |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 1,050,000 | $1,098,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 25,140 | $1,094,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 72,714 | $1,092,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 11,048 | $1,091,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 15,097 | $1,088,000 | thousands by filing date | principal |
| CSG SYSTEMS | 126349109 | COM | 18,105 | $1,080,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 98,959 | $1,079,000 | thousands by filing date | principal |
| AUTOLIV INC | 052800109 | COM | 15,081 | $1,079,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 7,207 | $1,077,000 | thousands by filing date | principal |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,373 | $1,070,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E103 | COM | 3,800 | $1,065,000 | thousands by filing date | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 23,525 | $1,064,000 | thousands by filing date | principal |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 34,411 | $1,047,000 | thousands by filing date | principal |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 51,200 | $1,046,000 | thousands by filing date | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,800 | $1,036,000 | thousands by filing date | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 41,174 | $1,034,000 | thousands by filing date | principal |
| PAYCHEX INC | 704326107 | COM | 8,975 | $1,021,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 133,301 | $1,017,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 30,168 | $1,014,000 | thousands by filing date | principal |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 47,200 | $1,014,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,500,000 | $1,012,000 | thousands by filing date | principal |
| NEOGEN CORP | 640491106 | COM | 41,966 | $1,011,000 | thousands by filing date | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,211,000 | $1,005,000 | thousands by filing date | principal |
| GODADDY INC CL A | 380237107 | Stock | 14,381 | $1,000,000 | thousands by filing date | principal |
| WEBSTER FINL CORP | 947890109 | COM | 23,647 | $997,000 | thousands by filing date | principal |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 68,026 | $997,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,813 | $996,000 | thousands by filing date | principal |
| INARI MED INC | 45332Y109 | COM | 14,625 | $994,000 | thousands by filing date | principal |
| TALOS ENERGY INC | 87484T108 | COM | 63,945 | $989,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 18,484 | $988,000 | thousands by filing date | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 46,734 | $985,000 | thousands by filing date | principal |
| ECOVYST INC | 27923Q109 | COM | 99,765 | $983,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 11,298 | $982,000 | thousands by filing date | principal |
| CARTERS INC | 146229109 | COM | 13,923 | $982,000 | thousands by filing date | principal |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 7,429 | $981,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 14,920 | $978,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,064 | $973,000 | thousands by filing date | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 143,787 | $972,000 | thousands by filing date | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,165,000 | $971,000 | thousands by filing date | principal |
| VITAL FARMS INC | 92847W103 | COM | 109,845 | $961,000 | thousands by filing date | principal |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 112,726 | $959,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,700 | $954,000 | thousands by filing date | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 21,466 | $949,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 92,809 | $949,000 | thousands by filing date | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,983 | $948,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 72,110 | $948,000 | thousands by filing date | principal |
| YEXT INC | 98585N106 | COM | 198,200 | $947,000 | thousands by filing date | principal |
| STANTEC INC COM | 85472N109 | Stock | 21,600 | $944,000 | thousands by filing date | principal |
| PVH CORPORATION COM | 693656100 | Stock | 16,564 | $942,000 | thousands by filing date | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 12,927 | $938,000 | thousands by filing date | principal |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 245,171 | $934,000 | thousands by filing date | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,595 | $930,000 | thousands by filing date | principal |
| HEICO CORP NEW | 422806208 | CL A | 8,809 | $928,000 | thousands by filing date | principal |
| HACKETT GROUP INC | 404609109 | COM | 48,639 | $923,000 | thousands by filing date | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 23,932 | $919,000 | thousands by filing date | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,689 | $917,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 62,454 | $914,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 33,864 | $914,000 | thousands by filing date | principal |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,000 | $909,000 | thousands by filing date | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 35,000 | $908,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,100,000 | $908,000 | thousands by filing date | principal |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,360 | $898,000 | thousands by filing date | principal |
| Stryker Corporation | 863667101 | COM | 4,500 | $895,000 | thousands by filing date | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,146 | $894,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 11,094 | $893,000 | thousands by filing date | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,311 | $892,000 | thousands by filing date | principal |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,721 | $891,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 143,344 | $881,000 | thousands by filing date | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 169,142 | $881,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 77,021 | $879,000 | thousands by filing date | principal |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 36,930 | $875,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 18,531 | $874,000 | thousands by filing date | principal |
| WOLFSPEED INC | 977852102 | COM | 13,729 | $871,000 | thousands by filing date | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,318 | $870,000 | thousands by filing date | principal |
| VERACYTE INC COM | 92337F107 | Stock | 43,635 | $869,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 17,070 | $864,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 26,776 | $864,000 | thousands by filing date | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 73,928 | $861,000 | thousands by filing date | principal |
| Golden Entertainment Inc | 381013101 | Common Stock | 21,704 | $859,000 | thousands by filing date | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,400 | $858,000 | thousands by filing date | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 13,214 | $856,000 | thousands by filing date | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 4,965 | $855,000 | thousands by filing date | principal |
| CERENCE INC COM | 156727109 | Stock | 33,619 | $848,000 | thousands by filing date | principal |
| TELOS CORP MD | 87969B101 | COM | 104,183 | $842,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 21,191 | $840,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 6,917 | $839,000 | thousands by filing date | principal |
| MILLERKNOLL INC | 600544100 | COM | 31,929 | $839,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,331 | $836,000 | thousands by filing date | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 28,100 | $835,000 | thousands by filing date | principal |
| KFORCE INC COM | 493732101 | Stock | 13,518 | $830,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,250 | $826,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 15,604 | $824,000 | thousands by filing date | principal |
| RADA ELECTR INDS LTD | M81863124 | CMN | 89,200 | $824,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,400 | $815,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,385 | $814,000 | thousands by filing date | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,028 | $812,000 | thousands by filing date | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,780 | $810,000 | thousands by filing date | principal |
| COMPUGEN LTD | M25722105 | ORD | 436,601 | $808,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 39,626 | $803,000 | thousands by filing date | principal |
| WEX INC | 96208T104 | COM | 5,140 | $800,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 18,289 | $800,000 | thousands by filing date | principal |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,160 | $799,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 18,848 | $797,000 | thousands by filing date | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 277,114 | $795,000 | thousands by filing date | principal |
| AXOSFINLINC | 05465C100 | STOK | 22,129 | $794,000 | thousands by filing date | principal |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 36,500 | $794,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 39,437 | $794,000 | thousands by filing date | principal |
| BUMBLE INC | 12047B105 | COM CL A | 28,188 | $794,000 | thousands by filing date | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 70,995 | $793,000 | thousands by filing date | principal |
| KENNAMETAL INC | 489170100 | COM | 34,141 | $793,000 | thousands by filing date | principal |
| OUTSET MEDICAL INC | 690145107 | COM | 53,360 | $793,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,081 | $788,000 | thousands by filing date | principal |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,600 | $784,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,972 | $777,000 | thousands by filing date | principal |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 206,861 | $767,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,306 | $763,000 | thousands by filing date | principal |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 59,752 | $762,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 42,712 | $761,000 | thousands by filing date | principal |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 337,004 | $758,000 | thousands by filing date | principal |
| WESBANCO INC | 950810101 | COM | 23,830 | $756,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,061 | $754,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 32,100 | $754,000 | thousands by filing date | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 75,000 | $751,000 | thousands by filing date | principal |
| AVISTA CORP COM | 05379B107 | Stock | 17,221 | $749,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 20,776 | $749,000 | thousands by filing date | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 18,000 | $747,000 | thousands by filing date | principal |
| AARONS CO INC | 00258W108 | COM | 51,322 | $747,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 53,029 | $746,000 | thousands by filing date | principal |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 149,431 | $746,000 | thousands by filing date | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $745,000 | thousands by filing date | principal |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,339 | $745,000 | thousands by filing date | principal |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 32,010 | $734,000 | thousands by filing date | principal |
| AVALARA INC | 05338G106 | COM | 10,379 | $733,000 | thousands by filing date | principal |
| HEALTH CATALYST INC | 42225T107 | COM | 50,494 | $732,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 107,925 | $727,000 | thousands by filing date | principal |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 34,575 | $726,000 | thousands by filing date | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,950 | $724,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 40,090 | $723,000 | thousands by filing date | principal |
| DNOW INC | 67011P100 | COMMON STOCK | 73,808 | $722,000 | thousands by filing date | principal |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 79,600 | $721,000 | thousands by filing date | principal |
| CRA INTL INC | 12618T105 | COM | 8,000 | $715,000 | thousands by filing date | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 8,977 | $714,000 | thousands by filing date | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,368 | $714,000 | thousands by filing date | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 36,828 | $712,000 | thousands by filing date | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 27,217 | $708,000 | thousands by filing date | principal |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 12,998 | $707,000 | thousands by filing date | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 86,251 | $704,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 38,296 | $701,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 20,635 | $690,000 | thousands by filing date | principal |
| CHIMERIX INC COM | 16934W106 | Stock | 330,271 | $687,000 | thousands by filing date | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 58,438 | $686,000 | thousands by filing date | principal |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,784 | $684,000 | thousands by filing date | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 26,416 | $683,000 | thousands by filing date | principal |
| Boston Scientific Corporation | 101137107 | COM | 18,150 | $677,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 12,353 | $676,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25,038 | $675,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 25,274 | $674,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,888 | $673,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 5,361 | $672,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 12,273 | $670,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 3,958 | $665,000 | thousands by filing date | principal |
| AMERICAN VANGUARD CORP | 030371108 | COM | 29,700 | $664,000 | thousands by filing date | principal |
| HESKA CORP | 42805E306 | COM | 7,015 | $663,000 | thousands by filing date | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 3,380 | $662,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,200 | $658,000 | thousands by filing date | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,115 | $656,000 | thousands by filing date | principal |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 39,046 | $651,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 19,400 | $641,000 | thousands by filing date | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,325 | $639,000 | thousands by filing date | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,006 | $639,000 | thousands by filing date | principal |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 150,411 | $639,000 | thousands by filing date | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 18,422 | $636,000 | thousands by filing date | principal |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,511 | $635,000 | thousands by filing date | principal |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,300 | $635,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 39,100 | $633,000 | thousands by filing date | principal |
| OCEANEERING INTL INC | 675232102 | COM | 59,155 | $632,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 9,972 | $630,000 | thousands by filing date | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,000 | $630,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,500 | $626,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,500 | $626,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 13,365 | $621,000 | thousands by filing date | principal |
| FULLER H B CO COM | 359694106 | Stock | 10,269 | $618,000 | thousands by filing date | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 39,065 | $616,000 | thousands by filing date | principal |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 51,702 | $616,000 | thousands by filing date | principal |
| STONEX GROUP INC | 861896108 | COM | 7,838 | $612,000 | thousands by filing date | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 124,928 | $612,000 | thousands by filing date | principal |
| PHOTRONICS INC | 719405102 | COM | 31,390 | $611,000 | thousands by filing date | principal |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 700,000 | $608,000 | thousands by filing date | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 18,402 | $604,000 | thousands by filing date | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 22,400 | $604,000 | thousands by filing date | principal |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 42,400 | $597,000 | thousands by filing date | principal |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,276 | $595,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003127 | this filing | 2022-08-15 | acceptance time not in the bulk data set |