13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,804 holding rows worth $22,776,890,000.
- Accession
- 0001085146-21-000975
- Filer
- CIK 1637460
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,564 entries on the cover page, a total value of $22,776,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,776,890,000 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 |
|---|---|---|---|---|---|---|
| STIFEL FINL CORP | 860630102 | COM | 173,256 | $8,742,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,600,000 | $8,740,000 | thousands by filing date | principal |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 225,947 | $8,652,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 498,575 | $8,600,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 44,494 | $8,580,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 326,330 | $8,537,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 296,245 | $8,520,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 157,361 | $8,518,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 174,741 | $8,449,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 269,478 | $8,426,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 108,356 | $8,408,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 141,942 | $8,390,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 141,706 | $8,379,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 149,985 | $8,378,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 44,510 | $8,372,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 87,502 | $8,372,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 107,669 | $8,361,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 99,642 | $8,346,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 95,455 | $8,327,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 847,076 | $8,318,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 58,617 | $8,300,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,552 | $8,276,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 113,652 | $8,272,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 91,758 | $8,261,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 470,137 | $8,251,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,507 | $8,249,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,485 | $8,241,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 50,258 | $8,223,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 50,653 | $8,206,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 64,354 | $8,193,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 22,800 | $8,186,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 436,667 | $8,153,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 30,475 | $8,115,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,958 | $8,087,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 357,029 | $8,079,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 124,384 | $8,075,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 123,930 | $8,064,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 163,925 | $8,054,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 64,092 | $8,040,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 213,689 | $8,022,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 688,567 | $8,022,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 171,480 | $8,019,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 6,500,000 | $8,002,000 | thousands by filing date | principal |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,373 | $8,001,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45,515 | $7,964,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 187,143 | $7,933,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,787 | $7,928,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 96,714 | $7,926,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 74,709 | $7,911,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,868 | $7,900,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 157,098 | $7,888,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 136,776 | $7,806,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,190,000 | $7,796,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,861 | $7,786,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 83,846 | $7,781,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 98,514 | $7,769,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 7,870,000 | $7,767,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 349,989 | $7,763,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,853 | $7,742,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 89,660 | $7,736,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 68,813 | $7,717,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 245,700 | $7,690,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 161,594 | $7,661,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 62,391 | $7,643,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 49,596 | $7,621,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 390,538 | $7,615,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,120 | $7,599,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 109,286 | $7,588,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 254,942 | $7,574,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 193,393 | $7,559,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,452 | $7,550,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 792,314 | $7,527,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 4,484,000 | $7,516,000 | thousands by filing date | principal |
| FOOT LOCKER INC | 344849104 | COM | 185,722 | $7,510,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 148,785 | $7,500,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 99,225 | $7,468,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 177,288 | $7,464,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 103,046 | $7,455,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 34,748 | $7,412,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 429,947 | $7,386,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 31,573 | $7,384,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 90,042 | $7,370,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 55,532 | $7,352,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,235 | $7,338,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 101,299 | $7,321,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 48,608 | $7,292,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 3,272 | $7,289,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 96,686 | $7,271,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 283,308 | $7,264,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 193,400 | $7,254,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 284,985 | $7,238,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 168,137 | $7,226,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 601,121 | $7,225,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 79,323 | $7,213,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,680 | $7,201,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 264,160 | $7,198,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 166,747 | $7,194,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 421,265 | $7,183,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 70,424 | $7,172,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 153,745 | $7,163,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 28,126 | $7,151,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 565,140 | $7,138,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 360,828 | $7,137,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 71,184 | $7,133,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 138,609 | $7,130,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 85,952 | $7,125,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 160,697 | $7,114,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 148,000 | $7,111,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 20,993 | $7,106,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,184 | $7,087,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 797,994 | $7,062,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 105,578 | $7,049,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 112,001 | $7,025,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 406,404 | $6,966,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15,378 | $6,955,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 39,725 | $6,928,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 200,433 | $6,919,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 108,341 | $6,904,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 239,343 | $6,903,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 212,735 | $6,886,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 492,114 | $6,884,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 32,420 | $6,867,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 932,740 | $6,847,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 75,928 | $6,846,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 38,590 | $6,771,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 46,240 | $6,757,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,812 | $6,748,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 30,917 | $6,729,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 185,723 | $6,724,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 729,091 | $6,722,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 67,497 | $6,718,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 457,547 | $6,703,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,994 | $6,700,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 108,167 | $6,698,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,264 | $6,684,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,182 | $6,682,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 128,823 | $6,677,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 73,910 | $6,673,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 20,578 | $6,671,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 92,817 | $6,669,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 194,797 | $6,666,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 292,069 | $6,665,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 99,087 | $6,661,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,759 | $6,654,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 25,748 | $6,582,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 253,582 | $6,578,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 101,213 | $6,577,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105,202 | $6,561,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 142,973 | $6,546,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,061 | $6,537,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 52,778 | $6,530,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $6,481,000 | thousands by filing date | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 234,969 | $6,464,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 135,092 | $6,457,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 153,933 | $6,436,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 76,590 | $6,427,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 231,938 | $6,416,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,893 | $6,412,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 37,007 | $6,404,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 109,679 | $6,395,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 87,252 | $6,387,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 376,161 | $6,372,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 22,431 | $6,355,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 160,907 | $6,354,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 322,829 | $6,330,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 64,740 | $6,325,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 363,900 | $6,321,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 97,495 | $6,319,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 401,943 | $6,318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 157,970 | $6,317,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 39,656 | $6,281,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 5,660,000 | $6,266,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 82,326 | $6,254,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 62,865 | $6,252,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 45,148 | $6,250,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,100,000 | $6,247,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 264,038 | $6,244,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 196,634 | $6,240,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 100,711 | $6,239,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 45,661 | $6,233,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 329,118 | $6,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,496 | $6,215,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 142,820 | $6,204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,818 | $6,199,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 4,800,000 | $6,199,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,178 | $6,183,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 203,966 | $6,182,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 66,067 | $6,174,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 322,245 | $6,171,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 47,806 | $6,161,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 78,476 | $6,138,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 25,556 | $6,122,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 70,125 | $6,121,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 48,229 | $6,102,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 50,019 | $6,092,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 77,846 | $6,076,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,044 | $6,070,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 6,850,000 | $6,056,000 | thousands by filing date | principal |
| SONOS INC | 83570H108 | COM | 258,865 | $6,055,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 120,911 | $6,054,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 140,551 | $6,047,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 108,219 | $6,047,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,273 | $6,044,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16,618 | $6,038,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 99,653 | $6,007,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 407,167 | $6,002,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,886 | $5,997,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 61,209 | $5,983,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 298,217 | $5,982,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 35,916 | $5,972,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 162,479 | $5,971,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 60,639 | $5,964,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 142,519 | $5,960,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 142,749 | $5,953,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 63,129 | $5,938,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 16,788 | $5,934,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 61,908 | $5,924,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 5,800,000 | $5,916,000 | thousands by filing date | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 130,986 | $5,911,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 295,807 | $5,901,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 402,631 | $5,895,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 96,987 | $5,892,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 95,205 | $5,880,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 176,601 | $5,879,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 120,334 | $5,876,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 175,878 | $5,843,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 253,367 | $5,839,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 242,200 | $5,832,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 170,730 | $5,822,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 232,300 | $5,817,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 87,187 | $5,813,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 143,856 | $5,799,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 133,379 | $5,772,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 72,682 | $5,758,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 48,059 | $5,753,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 4,730,000 | $5,752,000 | thousands by filing date | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,350,000 | $5,749,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 114,362 | $5,748,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 31,811 | $5,742,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 120,567 | $5,740,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 71,209 | $5,739,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 289,752 | $5,735,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 58,348 | $5,731,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 351,089 | $5,698,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 344,094 | $5,671,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,927 | $5,667,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,368 | $5,650,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 269,134 | $5,611,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 169,580 | $5,611,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 93,293 | $5,592,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 2,564,379 | $5,565,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 97,487 | $5,545,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,681 | $5,540,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 63,902 | $5,519,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,309 | $5,513,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,631 | $5,503,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,982 | $5,492,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 48,208 | $5,490,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 136,084 | $5,481,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 155,466 | $5,478,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 101,089 | $5,459,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,604 | $5,411,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 76,531 | $5,396,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,247 | $5,394,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,728 | $5,390,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,180 | $5,359,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,415 | $5,346,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,708 | $5,341,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 237,687 | $5,340,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,325 | $5,336,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 530,536 | $5,332,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 43,724 | $5,328,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 69,755 | $5,283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 99,460 | $5,276,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 101,542 | $5,268,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 73,243 | $5,268,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,225 | $5,248,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 293,085 | $5,243,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 51,273 | $5,209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 156,502 | $5,207,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 60,733 | $5,206,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,791 | $5,199,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 63,956 | $5,192,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,351 | $5,191,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 68,143 | $5,185,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 129,698 | $5,184,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,324 | $5,176,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 36,445 | $5,167,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,924 | $5,159,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 116,977 | $5,157,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 106,776 | $5,149,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 43,437 | $5,135,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 127,348 | $5,113,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34,780 | $5,111,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,640 | $5,107,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 26,036 | $5,107,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,813 | $5,097,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24,751 | $5,096,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 202,528 | $5,096,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 146,374 | $5,091,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 162,757 | $5,072,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 156,505 | $5,071,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,387 | $5,069,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 14,948 | $5,066,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 89,809 | $5,059,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 113,647 | $5,051,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 194,211 | $5,049,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 86,555 | $5,047,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,772 | $5,046,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 52,114 | $5,008,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,966 | $4,989,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 152,104 | $4,969,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,777,000 | $4,966,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 194,701 | $4,951,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 80,098 | $4,943,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 77,002 | $4,939,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 193,872 | $4,938,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 102,884 | $4,935,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 213,720 | $4,935,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 29,037 | $4,933,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 26,001 | $4,929,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 80,658 | $4,920,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 163,214 | $4,911,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 32,375 | $4,901,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 459,513 | $4,899,000 | thousands by filing date | |
| WANDA SPORTS GROUP CO LTD | 93368R101 | SPONSORED ADS | 1,955,367 | $4,888,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 90,899 | $4,879,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 147,956 | $4,874,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,214 | $4,864,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 90,004 | $4,846,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 19,769 | $4,844,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 217,340 | $4,832,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 78,191 | $4,831,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 45,419 | $4,815,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 101,468 | $4,798,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 21,831 | $4,796,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 203,636 | $4,789,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,220,000 | $4,762,000 | thousands by filing date | principal |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 102,120 | $4,756,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 261,705 | $4,750,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 51,730 | $4,750,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 28,785 | $4,747,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 32,673 | $4,743,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 130,433 | $4,730,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 28,394 | $4,686,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,016 | $4,686,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,932 | $4,684,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 256,589 | $4,681,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 518,504 | $4,672,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 65,279 | $4,668,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 33,661 | $4,666,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 200,000 | $4,614,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 210,071 | $4,608,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 38,289 | $4,591,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 53,944 | $4,581,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 74,932 | $4,573,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 261,043 | $4,566,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 45,888 | $4,538,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 75,647 | $4,527,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 49,047 | $4,514,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 23,827 | $4,512,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 187,610 | $4,506,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 50,494 | $4,501,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 423,750 | $4,500,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,639 | $4,497,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 60,928 | $4,495,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 190,593 | $4,488,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 172,666 | $4,488,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,425,000 | $4,487,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 114,219 | $4,483,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 94,326 | $4,475,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 71,377 | $4,472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 111,827 | $4,460,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 216,501 | $4,440,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 20,871 | $4,437,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,688 | $4,431,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 75,242 | $4,418,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,274 | $4,416,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 245,585 | $4,416,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 31,320 | $4,415,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 36,420 | $4,404,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 156,385 | $4,402,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 160,032 | $4,390,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,157 | $4,378,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,375,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 36,416 | $4,370,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 399,061 | $4,354,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 62,827 | $4,353,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 27,626 | $4,351,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 120,294 | $4,339,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 29,408 | $4,338,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 313,183 | $4,331,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 141,709 | $4,319,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 38,322 | $4,292,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 35,262 | $4,291,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 3,100,000 | $4,276,000 | thousands by filing date | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,667 | $4,275,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 323,272 | $4,248,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,627 | $4,245,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 360,044 | $4,238,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 18,432 | $4,236,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 48,932 | $4,233,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,681 | $4,224,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 62,219 | $4,203,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,788 | $4,193,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 104,873 | $4,174,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,184 | $4,152,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 38,024 | $4,152,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,859 | $4,149,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 44,477 | $4,144,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 55,719 | $4,138,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,550 | $4,132,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 170,125 | $4,120,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 96,415 | $4,118,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 139,760 | $4,109,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 378,963 | $4,093,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 65,847 | $4,091,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 65,373 | $4,068,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 57,470 | $4,051,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,094 | $4,040,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 45,915 | $4,027,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,905 | $4,025,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,181 | $4,022,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,512 | $4,008,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 72,129 | $3,997,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 83,989 | $3,993,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,014 | $3,984,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,692 | $3,976,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 34,192 | $3,962,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,900,000 | $3,957,000 | thousands by filing date | principal |
| MARINEMAX INC | 567908108 | COM | 112,800 | $3,951,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 125,400 | $3,941,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 98,942 | $3,925,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,194 | $3,918,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 41,297 | $3,916,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,808 | $3,912,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 9,491 | $3,907,000 | thousands by filing date | |
| CELLULAR BIOMEDICINE GROUP I | 15117P102 | COM NEW | 212,209 | $3,900,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 31,500 | $3,855,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,008 | $3,853,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 50,962 | $3,849,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 57,811 | $3,828,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 395,169 | $3,821,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 253,905 | $3,811,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 26,963 | $3,810,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 26,638 | $3,803,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,826 | $3,801,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 543,235 | $3,770,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 10,875 | $3,764,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 28,808 | $3,754,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 71,664 | $3,748,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 237,101 | $3,739,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,975 | $3,736,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 104,432 | $3,734,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 289,978 | $3,733,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 81,722 | $3,723,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,746,000 | $3,717,000 | thousands by filing date | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 71,842 | $3,709,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 41,680 | $3,703,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 38,169 | $3,701,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 886,602 | $3,697,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 43,894 | $3,675,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,502 | $3,653,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,546 | $3,618,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,385 | $3,600,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 73,438 | $3,569,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,441 | $3,568,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 101,401 | $3,561,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 84,529 | $3,558,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 51,891 | $3,541,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 255,203 | $3,535,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 152,732 | $3,534,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 58,796 | $3,530,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 80,797 | $3,527,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 80,653 | $3,507,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 197,138 | $3,495,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 87,506 | $3,491,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 107,829 | $3,471,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 49,648 | $3,445,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 152,745 | $3,439,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 46,023 | $3,437,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 35,049 | $3,434,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 47,044 | $3,431,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,595 | $3,429,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $3,402,000 | thousands by filing date | principal |
| VICOR CORP | 925815102 | COM | 36,779 | $3,392,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 78,153 | $3,385,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 25,329 | $3,378,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 29,465 | $3,355,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 186,177 | $3,345,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,424 | $3,334,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 69,080 | $3,327,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 331,959 | $3,323,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 993,562 | $3,318,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,856 | $3,316,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 352,726 | $3,315,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,030 | $3,306,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40,506 | $3,300,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,486 | $3,288,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,966 | $3,281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000975 | this filing | 2021-02-16 | acceptance time not in the bulk data set |