13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 2,620 holding rows worth $117,338,987,000.
- Accession
- 0000950123-21-014898
- Filer
- CIK 1418333
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 5,388 entries on the cover page, a total value of $117,338,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,338,994,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerIvy Investment Management Company 028-10368
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerIvy Investment Management Company 028-10368
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,316 | $7,353,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,401,395 | $7,302,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,208 | $7,289,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 148,270 | $7,277,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 750,000 | $7,275,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,714 | $7,257,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 260,097 | $7,250,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 70,363 | $7,233,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 355,139 | $7,216,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 137,334 | $7,171,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 59,556 | $7,149,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 125,890 | $7,098,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 720,000 | $7,006,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 89,152 | $6,993,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 100,328 | $6,991,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 431,375 | $6,932,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 700,000 | $6,923,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,797 | $6,888,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 44,789 | $6,881,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 141,930 | $6,877,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 179,037 | $6,811,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 161,837 | $6,810,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 439,096 | $6,780,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 132,636 | $6,771,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 161,554 | $6,755,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,975 | $6,738,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 230,406 | $6,693,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 3,673,000 | $6,681,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,187 | $6,673,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 100,837 | $6,665,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 62,959 | $6,655,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 133,442 | $6,626,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 6,162,000 | $6,598,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,304 | $6,591,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 133,232 | $6,564,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 29,767 | $6,547,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 299,488 | $6,544,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 381,829 | $6,541,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 374,460 | $6,527,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 51,023 | $6,479,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 53,558 | $6,469,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 142,236 | $6,433,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,116,000 | $6,392,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 6,199,000 | $6,388,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 48,053 | $6,303,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 150,091 | $6,292,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 109,675 | $6,291,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 48,002 | $6,235,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 631,090 | $6,229,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,230 | $6,223,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 87,437 | $6,211,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 77,911 | $6,200,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $6,171,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 154,059 | $6,165,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 140,186 | $6,092,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 349,052 | $6,085,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 57,184 | $6,068,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,851 | $6,062,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,478,000 | $6,045,000 | thousands by filing date | principal |
| WYNN RESORTS LTD | 983134107 | COM | 71,105 | $6,025,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 5,772,000 | $6,014,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 13,111,000 | $5,933,000 | thousands by filing date | principal |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,353 | $5,901,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,614,000 | $5,898,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 5,428,000 | $5,886,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 47,584 | $5,885,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 6,640,000 | $5,884,000 | thousands by filing date | principal |
| PACCAR INC COM | 693718108 | Stock | 74,329 | $5,866,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 600,000 | $5,856,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 600,000 | $5,838,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,603,252 | $5,820,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 226,051 | $5,812,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,143 | $5,778,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,092 | $5,778,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 331,616 | $5,777,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 49,938 | $5,776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 406,978 | $5,763,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 69,439 | $5,716,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,132,969 | $5,699,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,478,000 | $5,625,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 25,021 | $5,619,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 5,780,000 | $5,614,000 | thousands by filing date | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 296,178 | $5,600,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 99,014 | $5,559,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 33,739 | $5,531,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 562,500 | $5,513,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 88,337 | $5,467,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 116,144 | $5,456,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,032 | $5,441,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,423 | $5,426,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,960,000 | $5,426,000 | thousands by filing date | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 293,858 | $5,415,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,117,537 | $5,409,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 47,954 | $5,319,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 207,360 | $5,298,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 18,579 | $5,269,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 48,425 | $5,198,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR CO SUB UNIT | 039562301 | Stock | 531,250 | $5,196,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $5,189,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 111,641 | $5,126,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 2,232,000 | $5,108,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 44,944 | $5,088,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 109,698 | $5,072,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,485 | $5,066,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 49,841 | $4,977,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 423,698 | $4,958,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,601 | $4,926,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 3,498,000 | $4,911,000 | thousands by filing date | principal |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 32,145 | $4,895,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 350,252 | $4,886,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 504,000 | $4,874,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 234,530 | $4,863,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 500,000 | $4,850,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,197 | $4,809,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,139 | $4,801,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 134,692 | $4,799,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 176,266 | $4,789,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 171,247 | $4,781,000 | thousands by filing date | |
| WALDENCAST PLC CLASS A ORD SHS | G9460C100 | Stock | 486,552 | $4,768,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 264,943 | $4,759,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 129,213 | $4,736,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,699 | $4,734,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,248,524 | $4,732,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 26,634 | $4,723,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 383,606 | $4,676,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 33,460 | $4,642,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 480,000 | $4,642,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826108 | CLASS A ORD SHS | 477,500 | $4,639,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 71,876 | $4,628,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 218,993 | $4,548,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 4,073,000 | $4,539,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 123,880 | $4,520,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 108,031 | $4,516,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 17,172 | $4,503,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,042 | $4,497,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 339,976 | $4,457,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 26,775 | $4,412,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 136,620 | $4,411,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 164,287 | $4,411,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 182,413 | $4,398,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 52,148 | $4,365,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 60,476 | $4,348,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115,619 | $4,345,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 20,952 | $4,344,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,731 | $4,333,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 201,994 | $4,328,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,329,000 | $4,323,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 120,272 | $4,296,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 52,944 | $4,288,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,852 | $4,273,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 133,984 | $4,235,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 4,270,000 | $4,233,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,008,000 | $4,230,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 10,516 | $4,220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 122,039 | $4,206,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 41,972 | $4,203,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 69,668 | $4,187,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 80,663 | $4,182,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 691,857 | $4,130,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,673 | $4,127,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 34,944 | $4,123,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 41,488 | $4,120,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 420,000 | $4,108,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 121,141 | $4,103,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 43,781 | $4,093,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 4,029,000 | $4,061,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,888 | $4,038,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 34,658 | $4,034,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 153,315 | $4,032,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 74,921 | $4,004,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 72,734 | $4,003,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 122,273 | $3,992,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 3,920,000 | $3,948,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 63,871 | $3,895,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,140 | $3,888,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 400,000 | $3,860,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 45,971 | $3,841,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 67,649 | $3,838,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 48,827 | $3,831,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,184 | $3,815,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 3,210,000 | $3,815,000 | thousands by filing date | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,329 | $3,812,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 113,957 | $3,794,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,838 | $3,771,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 90,864 | $3,764,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 159,857 | $3,763,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 46,509 | $3,759,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 172,412 | $3,746,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,033 | $3,746,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 79,543 | $3,742,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 134,835 | $3,695,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 78,109 | $3,689,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,303 | $3,678,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 3,950,000 | $3,672,000 | thousands by filing date | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,647 | $3,664,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 3,865,000 | $3,641,000 | thousands by filing date | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 402,135 | $3,623,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 85,600 | $3,592,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 55,436 | $3,564,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,719,000 | $3,561,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 57,496 | $3,545,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,236 | $3,528,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 63,713 | $3,521,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 88,860 | $3,517,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 3,550,000 | $3,496,000 | thousands by filing date | principal |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 236,266 | $3,478,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,991 | $3,459,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 3,420,000 | $3,458,000 | thousands by filing date | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 15,694 | $3,457,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 202,087 | $3,456,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 359,941 | $3,455,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 49,793 | $3,423,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 399,816 | $3,367,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 55,929 | $3,359,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,250,000 | $3,355,000 | thousands by filing date | principal |
| CYRUSONE INC | 23283R100 | COM | 43,296 | $3,351,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 54,211 | $3,348,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 93,942 | $3,333,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 31,052 | $3,328,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 114,567 | $3,328,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,010,000 | $3,315,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 55,063 | $3,311,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 77,514 | $3,304,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,594,000 | $3,295,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,654 | $3,273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 70,479 | $3,268,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 40,192 | $3,266,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 117,173 | $3,263,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 60,900 | $3,262,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 29,939 | $3,239,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,579 | $3,239,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,230 | $3,238,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,681 | $3,223,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,445 | $3,207,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,762 | $3,201,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 51,680 | $3,189,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 43,963 | $3,176,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 3,112,000 | $3,174,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,055,000 | $3,156,000 | thousands by filing date | principal |
| YUM CHINA HLDGS INC | 98850P109 | COM | 54,267 | $3,153,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 109,833 | $3,102,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 43,516 | $3,072,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,517,794 | $3,066,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 162,041 | $3,057,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 2,490,000 | $3,053,000 | thousands by filing date | principal |
| APTARGROUP INC COM | 038336103 | Stock | 25,396 | $3,031,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 71,952 | $3,022,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 91,714 | $3,016,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,552 | $2,987,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 56,785 | $2,982,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 114,464 | $2,971,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 89,385 | $2,961,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 392,938 | $2,959,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 240,379 | $2,945,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,120 | $2,929,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 20,827 | $2,912,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 130,618 | $2,905,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,559 | $2,892,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,338 | $2,887,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,393 | $2,872,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 71,780 | $2,867,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 210,130 | $2,862,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $2,861,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 596 | $2,858,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 12,353 | $2,855,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 84,085 | $2,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 2,640,000 | $2,847,000 | thousands by filing date | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 111,255 | $2,842,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 40,389 | $2,837,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 21,143 | $2,834,000 | thousands by filing date | |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 2,698,000 | $2,826,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 87,626 | $2,824,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 227,520 | $2,818,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,024,000 | $2,818,000 | thousands by filing date | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 90,858 | $2,816,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 169,203 | $2,811,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,148 | $2,788,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,920 | $2,781,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,017 | $2,770,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 166,402 | $2,759,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,980 | $2,753,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 120,445 | $2,740,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 48,732 | $2,728,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 24,097 | $2,714,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 23,833 | $2,704,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 43,913 | $2,701,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 125,729 | $2,694,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 79,505 | $2,680,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,843 | $2,665,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 54,539 | $2,662,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,725 | $2,657,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 350,000 | $2,650,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 56,599 | $2,645,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 100,294 | $2,629,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 9,686 | $2,621,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 104,255 | $2,601,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 46,225 | $2,579,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 92,987 | $2,558,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 39,043 | $2,555,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 94,204 | $2,555,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,390,000 | $2,552,000 | thousands by filing date | principal |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,160 | $2,544,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,673 | $2,532,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 37,763 | $2,530,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 58,809 | $2,530,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 14,553 | $2,523,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,484 | $2,510,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 58,999 | $2,510,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 22,668 | $2,507,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 26,671 | $2,498,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 11,400 | $2,494,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 18,505 | $2,493,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 23,550 | $2,482,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,675 | $2,476,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 15,050 | $2,469,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,731 | $2,462,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,655 | $2,457,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 73,259 | $2,457,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 137,000 | $2,447,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 2,070,000 | $2,440,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 77,922 | $2,429,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 45,288 | $2,419,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 129,091 | $2,417,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 74,142 | $2,415,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 94,730 | $2,407,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,894 | $2,405,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 150,160 | $2,401,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,910 | $2,389,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,486 | $2,388,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 61,805 | $2,382,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 36,735 | $2,381,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 31,400 | $2,377,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 31,197 | $2,360,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 35,751 | $2,360,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29,494 | $2,353,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 43,122 | $2,353,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,976 | $2,331,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 107,323 | $2,315,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 58,840 | $2,309,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 93,658 | $2,304,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 27,999 | $2,289,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 234,150 | $2,281,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 98,385 | $2,280,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,579 | $2,274,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 101,407 | $2,263,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 81,794 | $2,260,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149,922 | $2,259,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 34,632 | $2,237,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 18,137 | $2,235,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 91,446 | $2,234,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 23,444 | $2,233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 170,990 | $2,233,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,974 | $2,228,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 382,041 | $2,224,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 60,275 | $2,219,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 95,814 | $2,215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 15,365 | $2,205,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 46,491 | $2,204,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 58,821 | $2,196,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 15,829 | $2,192,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,945 | $2,181,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 60,963 | $2,179,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 162,045 | $2,166,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 93,236 | $2,162,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,262 | $2,161,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 66,711 | $2,158,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 164,358 | $2,151,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 147,182 | $2,149,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,727 | $2,134,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 62,456 | $2,123,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 41,910 | $2,114,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92,906 | $2,113,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 22,049 | $2,090,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 83,228 | $2,086,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 332,048 | $2,085,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 45,354 | $2,071,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,774 | $2,069,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,304 | $2,065,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 13,681 | $2,052,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 43,696 | $2,051,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 70,036 | $2,051,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 57,657 | $2,036,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 21,942 | $2,033,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 10,189 | $2,025,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 1,580,000 | $1,999,000 | thousands by filing date | principal |
| ARCOSA INC COM | 039653100 | Stock | 39,836 | $1,998,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 139,781 | $1,992,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,444 | $1,988,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 24,301 | $1,984,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 21,759 | $1,980,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,210,000 | $1,970,000 | thousands by filing date | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,485,000 | $1,969,000 | thousands by filing date | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 46,731 | $1,958,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 67,192 | $1,954,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,890,000 | $1,916,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 1,431,000 | $1,912,000 | thousands by filing date | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,363 | $1,898,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 24,781 | $1,890,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 34,919 | $1,889,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,077 | $1,849,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 49,033 | $1,846,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 200,000 | $1,846,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,495 | $1,833,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,917 | $1,832,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 56,972 | $1,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,137 | $1,819,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 125,588 | $1,813,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,926 | $1,810,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 35,001 | $1,801,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 1,730,000 | $1,791,000 | thousands by filing date | principal |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,186 | $1,790,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15,004 | $1,787,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,530,000 | $1,786,000 | thousands by filing date | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 117,970 | $1,785,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 119,201 | $1,784,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 30,017 | $1,780,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,440,000 | $1,764,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,525,000 | $1,762,000 | thousands by filing date | principal |
| ROLLINS INC COM | 775711104 | Stock | 49,849 | $1,761,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,898 | $1,761,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 59,416 | $1,758,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,446 | $1,745,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 85,300 | $1,734,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 47,286 | $1,732,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 76,136 | $1,730,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 24,240 | $1,727,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,700 | $1,727,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,944 | $1,724,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 34,866 | $1,722,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 36,676 | $1,717,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,537 | $1,709,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 89,497 | $1,709,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 2,627 | $1,697,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 66,232 | $1,689,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 41,024 | $1,688,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 119,347 | $1,686,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,500 | $1,682,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 138,502 | $1,669,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 70,763 | $1,667,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,110,000 | $1,663,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,145 | $1,661,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 38,942 | $1,659,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 600,000 | $1,656,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 147,287 | $1,651,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,599 | $1,646,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,367 | $1,634,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 59,100 | $1,634,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,480,000 | $1,630,000 | thousands by filing date | principal |
| CERUS CORP | 157085101 | COM | 267,600 | $1,629,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 38,752 | $1,629,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 79,086 | $1,618,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 32,892 | $1,617,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,949 | $1,611,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 55,425 | $1,610,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 88,129 | $1,609,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 52,043 | $1,595,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 214,712 | $1,589,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 143,790 | $1,581,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 65,163 | $1,581,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 117,466 | $1,558,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 27,057 | $1,556,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,437 | $1,552,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,523 | $1,551,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,299 | $1,535,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 60,700 | $1,531,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 732,264 | $1,523,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,165,000 | $1,521,000 | thousands by filing date | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 32,598 | $1,519,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,838 | $1,514,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 90,128 | $1,506,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 36,231 | $1,500,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 87,186 | $1,496,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,270 | $1,494,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,370,000 | $1,491,000 | thousands by filing date | principal |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 22,424 | $1,489,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 156,764 | $1,479,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 6,196 | $1,476,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 9,172 | $1,471,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 265,113 | $1,469,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 1,200,000 | $1,467,000 | thousands by filing date | principal |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 51,123 | $1,455,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,083 | $1,450,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,818 | $1,450,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 75,737 | $1,449,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 43,042 | $1,447,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,021 | $1,443,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 33,807 | $1,442,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 38,074 | $1,438,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 110,599 | $1,438,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 995,000 | $1,423,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 114,439 | $1,416,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 42,275 | $1,393,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 84,984 | $1,386,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 51,195 | $1,381,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 22,745 | $1,380,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,666 | $1,378,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 77,871 | $1,378,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 39,300 | $1,376,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,568 | $1,375,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,848 | $1,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014898 | this filing | 2021-11-12 | acceptance time not in the bulk data set |