13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,827 holding rows worth $22,743,384,000.
- Accession
- 0001085146-21-001791
- Filer
- CIK 1637460
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,556 entries on the cover page, a total value of $22,743,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,743,384,000 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 |
|---|---|---|---|---|---|---|
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 52,786 | $8,072,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 67,683 | $8,041,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 185,074 | $7,942,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 325,874 | $7,932,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 51,504 | $7,862,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 394,578 | $7,861,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 18,916 | $7,859,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 328,905 | $7,825,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 352,775 | $7,792,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 494,703 | $7,777,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 177,464 | $7,744,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 122,980 | $7,736,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 51,408 | $7,719,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 291,485 | $7,692,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 59,108 | $7,687,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 604,435 | $7,676,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,628,800 | $7,655,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 26,495 | $7,652,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 115,510 | $7,631,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 139,817 | $7,617,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 76,739 | $7,611,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 36,013 | $7,538,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 136,852 | $7,511,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 84,387 | $7,505,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 94,990 | $7,499,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 2,307,305 | $7,499,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 76,396 | $7,489,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 100,954 | $7,486,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,801 | $7,474,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 37,620 | $7,474,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 199,207 | $7,464,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 68,625 | $7,463,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 275,185 | $7,444,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 423,551 | $7,442,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 128,177 | $7,384,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,955 | $7,360,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 28,097 | $7,331,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 5,771,000 | $7,329,000 | thousands by filing date | principal |
| WINGSTOP INC COM | 974155103 | Stock | 57,548 | $7,319,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 109,250 | $7,305,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188,818 | $7,298,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 48,451 | $7,280,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 284,159 | $7,266,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 355,838 | $7,245,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,670 | $7,234,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 25,843 | $7,229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,890 | $7,210,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 27,394 | $7,188,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 48,168 | $7,178,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 34,639 | $7,170,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 111,385 | $7,160,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 148,238 | $7,129,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 608,600 | $7,109,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 153,843 | $7,092,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 6,650,000 | $7,081,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 113,660 | $7,077,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 51,046 | $7,060,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 72,040 | $7,021,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43,625 | $6,983,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 159,481 | $6,976,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 77,111 | $6,957,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 118,397 | $6,953,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 146,453 | $6,951,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 16,332 | $6,933,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 79,014 | $6,919,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 66,704 | $6,897,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 94,830 | $6,879,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 288,755 | $6,870,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 151,036 | $6,835,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 27,656 | $6,822,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 153,160 | $6,817,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 23,489 | $6,808,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 38,513 | $6,805,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 68,716 | $6,784,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 64,405 | $6,748,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 36,681 | $6,736,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,775,000 | $6,632,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 51,000 | $6,580,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 63,951 | $6,567,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 79,874 | $6,542,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 452,200 | $6,516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,738 | $6,510,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 548,643 | $6,485,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 198,800 | $6,485,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 52,783 | $6,469,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 73,215 | $6,461,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,016 | $6,446,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,679,000 | $6,416,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 130,571 | $6,412,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 92,863 | $6,407,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 222,202 | $6,388,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 139,036 | $6,356,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 887,752 | $6,330,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 515,057 | $6,299,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,586 | $6,265,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 23,696 | $6,254,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,379,306 | $6,248,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 565,972 | $6,243,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,683 | $6,215,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 260,837 | $6,208,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,290,000 | $6,161,000 | thousands by filing date | principal |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 118,682 | $6,158,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204,926 | $6,103,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 46,028 | $6,047,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 131,867 | $6,042,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,676 | $6,015,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 63,026 | $6,011,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 125,485 | $5,982,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 137,125 | $5,966,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 128,651 | $5,965,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 18,712 | $5,964,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 175,760 | $5,964,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 142,673 | $5,955,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,899 | $5,936,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 155,422 | $5,924,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 130,774 | $5,887,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25,531 | $5,875,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 153,545 | $5,859,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 144,735 | $5,827,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,242 | $5,815,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,458 | $5,772,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,350,000 | $5,772,000 | thousands by filing date | principal |
| TXNM ENERGY INC COM | 69349H107 | Stock | 117,017 | $5,739,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 436,493 | $5,732,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,392 | $5,714,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 29,839 | $5,706,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,847 | $5,703,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 16,716 | $5,696,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 51,765 | $5,678,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 27,069 | $5,669,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,770 | $5,668,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 153,503 | $5,663,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 62,775 | $5,650,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 63,659 | $5,649,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 93,352 | $5,627,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 44,621 | $5,613,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 75,000 | $5,593,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 158,652 | $5,580,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 387,624 | $5,547,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 76,951 | $5,531,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 96,456 | $5,506,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 57,531 | $5,493,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,282 | $5,457,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 78,079 | $5,455,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 375,314 | $5,434,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 123,033 | $5,427,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 104,246 | $5,426,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 88,776 | $5,421,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 128,153 | $5,418,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 316,725 | $5,416,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 162,061 | $5,398,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 125,503 | $5,374,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,905 | $5,347,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 40,312 | $5,343,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 61,391 | $5,341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 80,887 | $5,336,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 44,963 | $5,335,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 75,901 | $5,333,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 303,797 | $5,301,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,491 | $5,284,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,190,000 | $5,278,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 98,093 | $5,276,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 22,943 | $5,269,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 179,853 | $5,259,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 281,219 | $5,253,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,760,000 | $5,251,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 86,785 | $5,249,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 113,444 | $5,242,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 179,516 | $5,242,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 46,842 | $5,237,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 22,843 | $5,237,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 218,287 | $5,198,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 53,717 | $5,190,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35,383 | $5,170,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 33,617 | $5,155,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,510 | $5,144,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 51,221 | $5,142,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 26,407 | $5,134,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $5,128,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 222,903 | $5,118,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,383 | $5,116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,594 | $5,114,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 203,335 | $5,114,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 30,857 | $5,109,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 53,251 | $5,102,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 92,258 | $5,087,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 82,884 | $5,084,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 155,503 | $5,073,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 342,260 | $5,069,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 54,325 | $5,059,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 14,764 | $5,039,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 102,963 | $5,035,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 52,340 | $5,021,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,100,000 | $4,991,000 | thousands by filing date | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 91,949 | $4,972,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,678 | $4,949,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,350,000 | $4,941,000 | thousands by filing date | principal |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 102,455 | $4,938,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 42,172 | $4,923,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,900 | $4,916,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 55,297 | $4,897,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 62,503 | $4,875,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 43,213 | $4,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,800 | $4,839,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,279 | $4,827,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 191,126 | $4,820,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 63,783 | $4,816,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 32,508 | $4,815,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,220,000 | $4,792,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 298,390 | $4,784,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,247 | $4,755,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 66,173 | $4,740,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,818 | $4,729,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 60,235 | $4,703,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,400 | $4,699,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,984,000 | $4,697,000 | thousands by filing date | principal |
| HUBBELL INC COM | 443510607 | Stock | 25,093 | $4,689,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,500,000 | $4,674,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 11,777 | $4,672,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 19,666 | $4,657,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,603 | $4,638,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 166,220 | $4,636,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 109,807 | $4,618,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 95,686 | $4,615,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 71,495 | $4,611,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 43,421 | $4,590,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 71,517 | $4,582,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 270,045 | $4,550,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 68,033 | $4,544,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 20,994 | $4,541,000 | thousands by filing date | |
| RH | 74967X103 | COM | 7,600 | $4,534,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 30,573 | $4,520,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,117 | $4,515,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 91,711 | $4,513,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 259,512 | $4,508,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 99,657 | $4,478,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,016 | $4,476,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 49,737 | $4,473,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 96,208 | $4,471,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 123,373 | $4,464,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,928 | $4,459,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 152,247 | $4,455,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 218,488 | $4,453,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,350,000 | $4,448,000 | thousands by filing date | principal |
| XENCOR INC | 98401F105 | COMMON STOCK | 102,596 | $4,418,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 42,760 | $4,411,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 48,175 | $4,410,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 53,646 | $4,400,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 23,373 | $4,399,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,000,000 | $4,399,000 | thousands by filing date | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 148,572 | $4,398,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 42,248 | $4,382,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 89,667 | $4,380,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 28,752 | $4,362,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 13,244 | $4,337,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 51,047 | $4,326,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,848 | $4,326,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 404,742 | $4,319,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 378,745 | $4,318,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 39,918 | $4,316,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 47,732 | $4,314,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,800,000 | $4,310,000 | thousands by filing date | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 180,303 | $4,309,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 32,642 | $4,306,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 172,067 | $4,296,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,291,000 | thousands by filing date | principal |
| MASTEC INC COM | 576323109 | Stock | 45,616 | $4,274,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 47,975 | $4,272,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 26,953 | $4,258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 24,747 | $4,247,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,877,000 | $4,245,000 | thousands by filing date | principal |
| WIX COM LTD SHS | M98068105 | Stock | 15,181 | $4,239,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 14,161 | $4,232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 21,776 | $4,225,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 31,854 | $4,224,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 58,697 | $4,220,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,932 | $4,207,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 87,466 | $4,204,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 3,552,000 | $4,202,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 2,294 | $4,194,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,012 | $4,193,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 65,607 | $4,192,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 355,499 | $4,181,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,709 | $4,175,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 110,275 | $4,172,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 161,056 | $4,157,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 51,347 | $4,131,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 89,948 | $4,115,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 31,497 | $4,113,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,148 | $4,106,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 61,978 | $4,093,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 96,629 | $4,091,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 53,609 | $4,086,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 47,692 | $4,086,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,508 | $4,076,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 59,769 | $4,041,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,559 | $4,034,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 30,098 | $3,997,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 153,183 | $3,993,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 52,724 | $3,989,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,668 | $3,986,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 88,866 | $3,985,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 50,480 | $3,965,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,472 | $3,963,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 65,193 | $3,963,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 155,727 | $3,960,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 205,223 | $3,959,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 101,092 | $3,951,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 57,645 | $3,941,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 30,404 | $3,936,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 216,187 | $3,913,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,023 | $3,899,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 87,512 | $3,894,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 44,514 | $3,887,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 75,677 | $3,878,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,946 | $3,876,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,234 | $3,869,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 118,360 | $3,846,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 33,791 | $3,832,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 124,304 | $3,830,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,678 | $3,822,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 31,698 | $3,811,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 41,482 | $3,810,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 221,050 | $3,806,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 40,514 | $3,804,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38,140 | $3,803,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,739 | $3,793,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 155,991 | $3,792,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 49,895 | $3,791,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 117,441 | $3,774,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 378,963 | $3,774,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 59,124 | $3,765,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 73,201 | $3,736,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 195,415 | $3,726,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 98,759 | $3,720,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 117,654 | $3,719,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 182,805 | $3,718,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 73,524 | $3,693,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 58,859 | $3,692,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 44,317 | $3,678,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 59,698 | $3,677,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 44,869 | $3,663,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 30,897 | $3,659,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 87,112 | $3,653,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 55,590 | $3,653,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,025 | $3,645,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 19,902 | $3,632,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 56,795 | $3,624,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 163,139 | $3,615,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,212 | $3,615,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 28,764 | $3,614,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,825 | $3,609,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,736 | $3,591,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,674 | $3,585,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 195,037 | $3,568,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,940 | $3,565,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 71,791 | $3,563,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 104,564 | $3,562,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 79,498 | $3,557,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 754 | $3,552,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 110,700 | $3,541,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,514 | $3,537,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 26,467 | $3,529,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 99,498 | $3,524,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 52,310 | $3,519,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,205 | $3,519,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 69,310 | $3,511,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 55,453 | $3,510,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,890 | $3,500,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 10,121 | $3,494,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 398,734 | $3,493,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,237 | $3,493,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 70,656 | $3,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,824 | $3,486,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 168,448 | $3,480,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 86,202 | $3,468,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,481 | $3,467,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 76,653 | $3,457,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 43,977 | $3,436,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 125,810 | $3,413,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 16,152 | $3,408,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,991 | $3,404,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,528 | $3,389,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 23,782 | $3,387,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38,509 | $3,368,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 57,828 | $3,363,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,612 | $3,360,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $3,351,000 | thousands by filing date | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 58,525 | $3,342,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,418 | $3,337,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941BAB2 | NOTE 0.375% 3/0 | 3,370,000 | $3,316,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,739 | $3,314,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 57,253 | $3,310,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,624 | $3,298,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 64,235 | $3,298,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 19,981 | $3,293,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 42,160 | $3,279,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 171,651 | $3,279,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 80,092 | $3,268,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,051 | $3,265,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 165,792 | $3,261,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 53,013 | $3,259,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 123,674 | $3,237,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,068 | $3,237,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,833 | $3,233,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 105,540 | $3,229,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,304 | $3,226,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,055 | $3,226,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 56,358 | $3,220,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119TAG9 | NOTE 7.000% 8/1 | 3,000,000 | $3,199,000 | thousands by filing date | principal |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,614 | $3,198,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24,103 | $3,197,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 56,725 | $3,191,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 2,830,000 | $3,191,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 62,157 | $3,181,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 58,585 | $3,179,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 45,389 | $3,178,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 97,407 | $3,169,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,367 | $3,167,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,118 | $3,165,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 11,796 | $3,155,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 114,143 | $3,149,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 45,506 | $3,127,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 2,650,000 | $3,124,000 | thousands by filing date | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,820 | $3,110,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 66,985 | $3,101,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 49,652 | $3,096,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 27,040 | $3,092,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 39,028 | $3,089,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 28,339 | $3,086,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 17,159 | $3,086,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 88,735 | $3,086,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,421 | $3,068,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 87,486 | $3,058,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 46,616 | $3,056,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 166,702 | $3,054,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,703 | $3,045,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,322 | $3,038,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 42,948 | $3,037,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 21,014 | $3,032,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 44,476 | $3,024,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 68,835 | $3,016,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,023 | $3,008,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 254,427 | $2,995,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 53,178 | $2,979,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,583 | $2,979,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 3,050,000 | $2,978,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 35,277 | $2,975,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,555 | $2,969,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 59,026 | $2,967,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,683 | $2,958,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 17,834 | $2,956,000 | thousands by filing date | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 2,900,000 | $2,954,000 | thousands by filing date | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 18,352 | $2,941,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 36,003 | $2,934,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 47,700 | $2,928,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 76,131 | $2,923,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 168,664 | $2,921,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,984 | $2,919,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 47,621 | $2,916,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,567 | $2,901,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 72,160 | $2,901,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 39,201 | $2,889,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 81,683 | $2,880,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 42,551 | $2,853,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 3,000,000 | $2,849,000 | thousands by filing date | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42,763 | $2,844,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,632 | $2,819,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 70,585 | $2,816,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,882 | $2,815,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 82,144 | $2,813,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 21,691 | $2,806,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 37,782 | $2,796,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 20,011 | $2,794,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITION I | 349642108 | COM CL A | 279,942 | $2,791,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 129,470 | $2,789,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 232,824 | $2,782,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,247 | $2,781,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 16,203 | $2,778,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 772,149 | $2,772,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 99,452 | $2,768,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,868 | $2,768,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 24,872 | $2,761,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 12,495 | $2,760,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 80,400 | $2,760,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 91,628 | $2,746,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 52,617 | $2,737,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,913 | $2,736,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 74,108 | $2,724,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,076,556 | $2,724,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 38,817 | $2,723,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 77,951 | $2,723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,653 | $2,715,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 81,095 | $2,713,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 150,867 | $2,708,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 33,476 | $2,695,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,001 | $2,688,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 31,618 | $2,679,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,498 | $2,668,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 159,737 | $2,660,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001791 | this filing | 2021-05-17 | acceptance time not in the bulk data set |