13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 1,929 holding rows worth $28,402,954,000.
- Accession
- 0001085146-21-002597
- Filer
- CIK 1637460
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 3,676 entries on the cover page, a total value of $28,402,954,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,402,954,000 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 |
|---|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | 24906P109 | COM | 185,464 | $11,733,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 70,561 | $11,698,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 695,585 | $11,637,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 192,343 | $11,600,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 260,898 | $11,595,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 217,182 | $11,558,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 110,563 | $11,547,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 557,727 | $11,533,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 202,564 | $11,532,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 431,159 | $11,525,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 266,064 | $11,515,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 287,495 | $11,497,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 376,341 | $11,460,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 239,223 | $11,406,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 46,229 | $11,396,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 238,285 | $11,342,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 47,496 | $11,340,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 188,178 | $11,325,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,450 | $11,303,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,950 | $11,300,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 371,213 | $11,296,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 174,047 | $11,289,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 641,584 | $11,202,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 65,004 | $11,191,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 13,270,000 | $11,167,000 | thousands by filing date | principal |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 11,100,000 | $11,136,000 | thousands by filing date | principal |
| HIBBETT INC | 428567101 | COM | 124,201 | $11,133,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 123,711 | $11,132,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 186,711 | $11,060,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 7,090 | $11,046,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 145,407 | $11,000,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 183,653 | $10,971,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 138,288 | $10,970,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 353,125 | $10,954,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 128,546 | $10,950,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,716 | $10,925,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 8,220,000 | $10,911,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 109,811 | $10,908,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 72,981 | $10,903,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,142 | $10,868,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 228,580 | $10,853,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 231,984 | $10,743,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 134,280 | $10,741,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 220,830 | $10,708,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 69,373 | $10,698,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 84,113 | $10,684,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 137,761 | $10,681,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 218,627 | $10,671,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 55,440 | $10,639,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,041 | $10,633,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,069,533 | $10,631,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 101,924 | $10,619,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,535 | $10,604,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 166,009 | $10,557,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 248,998 | $10,525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 99,663 | $10,439,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 464,221 | $10,414,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 269,756 | $10,402,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 135,914 | $10,396,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 367,604 | $10,392,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 248,200 | $10,380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 89,240 | $10,364,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 71,304 | $10,361,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 51,699 | $10,354,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 82,768 | $10,316,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 117,238 | $10,308,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,875 | $10,253,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 76,835 | $10,247,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 94,474 | $10,247,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 70,195 | $10,242,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 121,304 | $10,216,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 293,716 | $10,188,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 75,017 | $10,143,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 135,840 | $10,129,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,231,096 | $10,083,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 7,540,000 | $10,057,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 128,038 | $10,008,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 150,858 | $9,995,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 312,035 | $9,988,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,374 | $9,987,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 136,685 | $9,968,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 688,154 | $9,916,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 864,686 | $9,909,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 428,110 | $9,834,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,072 | $9,784,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 106,543 | $9,783,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 38,792 | $9,776,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 25,344 | $9,681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 302,334 | $9,672,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 153,519 | $9,647,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 7,750,000 | $9,609,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 39,583 | $9,587,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 13,252 | $9,560,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 167,092 | $9,519,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 157,216 | $9,509,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 92,786 | $9,484,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 117,846 | $9,477,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 890,329 | $9,464,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 37,615 | $9,453,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 289,590 | $9,435,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 180,839 | $9,403,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 176,646 | $9,398,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 42,359 | $9,396,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,758,071 | $9,388,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,432,934 | $9,372,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 62,465 | $9,354,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 242,592 | $9,305,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 153,950 | $9,301,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,964,054 | $9,290,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 32,205 | $9,264,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 270,630 | $9,239,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 7,265,000 | $9,230,000 | thousands by filing date | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,950,000 | $9,197,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 31,572 | $9,174,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 51,101 | $9,168,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 520,289 | $9,162,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 25,509 | $9,161,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 320,179 | $9,093,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 97,369 | $9,082,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 542,513 | $9,038,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 257,978 | $9,027,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90,201 | $9,015,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,046 | $9,006,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,313 | $9,004,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 210,434 | $8,977,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 173,180 | $8,933,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 492,066 | $8,926,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 140,863 | $8,901,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,078 | $8,871,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 361,802 | $8,864,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 204,775 | $8,849,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 165,547 | $8,830,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 195,021 | $8,815,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 168,762 | $8,804,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 159,768 | $8,781,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,400,000 | $8,778,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 177,879 | $8,755,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 432,429 | $8,726,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,348 | $8,723,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 237,751 | $8,695,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 161,462 | $8,671,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 92,515 | $8,665,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 305,428 | $8,653,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,330 | $8,589,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 101,144 | $8,580,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 27,483 | $8,580,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 33,453 | $8,566,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 332,268 | $8,563,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 224,434 | $8,562,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,324 | $8,540,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 110,107 | $8,532,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 80,356 | $8,526,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 497,063 | $8,524,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 165,106 | $8,455,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 196,188 | $8,432,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 185,108 | $8,415,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 187,136 | $8,408,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 118,117 | $8,407,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 98,264 | $8,364,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 78,932 | $8,343,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 155,121 | $8,324,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 31,692 | $8,307,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 72,116 | $8,295,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 67,681 | $8,293,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 388,075 | $8,293,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 44,125 | $8,259,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 34,037 | $8,254,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 294,900 | $8,254,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 91,970 | $8,254,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 75,080 | $8,249,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 94,717 | $8,237,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 122,932 | $8,224,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,685 | $8,210,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 373,047 | $8,207,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,584 | $8,202,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,508 | $8,196,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 90,793 | $8,169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 381,183 | $8,168,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 101,168 | $8,142,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 39,429 | $8,111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,246 | $8,109,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,950,000 | $8,105,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 90,815 | $8,101,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 38,492 | $8,093,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 149,294 | $8,089,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 278,750 | $8,078,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 537,824 | $8,067,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62,968 | $8,067,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 135,527 | $8,030,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 36,570 | $8,027,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 58,346 | $8,018,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 99,215 | $7,999,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 17,397 | $7,979,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,145 | $7,977,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 167,321 | $7,961,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 319,861 | $7,949,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 130,748 | $7,913,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,740 | $7,878,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 87,008 | $7,874,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 58,076 | $7,865,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 42,228 | $7,857,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 170,621 | $7,770,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 191,455 | $7,716,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 86,353 | $7,681,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,356 | $7,637,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 139,297 | $7,597,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 100,875 | $7,591,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 96,984 | $7,581,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,279 | $7,551,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,152,000 | $7,521,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 16,657 | $7,500,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 37,709 | $7,490,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 74,960 | $7,471,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 21,734 | $7,469,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 160,545 | $7,462,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 69,506 | $7,461,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 128,701 | $7,451,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,300,000 | $7,450,000 | thousands by filing date | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 37,076 | $7,401,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,761 | $7,391,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 73,699 | $7,383,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 160,842 | $7,368,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 55,744 | $7,342,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 321,365 | $7,282,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 6,250,000 | $7,271,000 | thousands by filing date | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 136,764 | $7,268,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,450 | $7,212,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 95,945 | $7,201,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 408,627 | $7,172,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 111,252 | $7,169,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 256,400 | $7,117,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135,778 | $7,083,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 162,069 | $7,058,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 105,914 | $7,058,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 31,944 | $7,029,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,183 | $7,026,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 90,053 | $7,014,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 22,413 | $6,995,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 99,942 | $6,993,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 157,655 | $6,992,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 56,947 | $6,960,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,811 | $6,955,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 195,653 | $6,947,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 83,282 | $6,922,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 100,395 | $6,917,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 46,797 | $6,884,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 402,123 | $6,876,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 149,824 | $6,873,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 140,929 | $6,873,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 115,902 | $6,868,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 55,195 | $6,862,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 153,342 | $6,795,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 106,556 | $6,778,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 21,378 | $6,766,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,971,000 | $6,734,000 | thousands by filing date | principal |
| INTERPUBLIC GROUP COS | 460690100 | COM | 207,199 | $6,732,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 326,500 | $6,722,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,775,000 | $6,722,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 58,338 | $6,715,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 98,988 | $6,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 40,436 | $6,681,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,693 | $6,646,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 49,076 | $6,643,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 47,088 | $6,631,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 111,548 | $6,613,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 72,756 | $6,592,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 115,862 | $6,591,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 340,366 | $6,580,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 33,806 | $6,559,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 295,371 | $6,551,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 100,170 | $6,533,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 111,538 | $6,506,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 95,142 | $6,493,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 130,313 | $6,492,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 89,410 | $6,487,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,181 | $6,477,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 252,481 | $6,450,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 148,380 | $6,448,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 81,552 | $6,438,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,136 | $6,400,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 253,009 | $6,383,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,961 | $6,363,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 147,118 | $6,339,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 31,570 | $6,324,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 225,942 | $6,319,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,976 | $6,293,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 170,712 | $6,289,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 87,042 | $6,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300,151 | $6,240,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 155,792 | $6,226,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 564,931 | $6,226,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 204,156 | $6,225,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 4,665,000 | $6,202,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 112,883 | $6,169,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 331,381 | $6,147,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 11,996 | $6,129,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,290,000 | $6,127,000 | thousands by filing date | principal |
| PROGYNY INC COM | 74340E103 | Stock | 103,257 | $6,092,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,838 | $6,061,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 50,444 | $6,051,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,781 | $6,037,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 9,015 | $6,013,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 144,607 | $5,985,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 408,829 | $5,961,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 67,681 | $5,954,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 253,484 | $5,939,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 39,899 | $5,938,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 42,012 | $5,935,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,881 | $5,931,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 155,091 | $5,929,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,350,000 | $5,925,000 | thousands by filing date | principal |
| SIGNATURE BANK | 82669G104 | COM | 24,075 | $5,914,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 137,873 | $5,901,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 216,388 | $5,890,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,253 | $5,863,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,982 | $5,830,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,700,000 | $5,826,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 96,875 | $5,774,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 73,121 | $5,774,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 248,242 | $5,747,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23,668 | $5,738,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 62,314 | $5,708,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 128,020 | $5,699,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 4,550,000 | $5,688,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 65,649 | $5,683,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 44,761 | $5,682,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 146,171 | $5,673,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,350,000 | $5,664,000 | thousands by filing date | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,425 | $5,652,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 56,707 | $5,648,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,895 | $5,647,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 42,588 | $5,642,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 72,589 | $5,636,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,453 | $5,631,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 55,674 | $5,606,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 131,985 | $5,604,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 302,580 | $5,589,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 61,306 | $5,586,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 50,762 | $5,554,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 156,335 | $5,550,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 31,833 | $5,542,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 150,350 | $5,506,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 62,691 | $5,454,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 197,127 | $5,446,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 71,872 | $5,419,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 641,931 | $5,392,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 50,191 | $5,371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 195,462 | $5,369,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,132 | $5,365,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 375,146 | $5,364,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 218,529 | $5,359,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 79,927 | $5,354,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 483,562 | $5,344,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 85,650 | $5,339,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,825 | $5,336,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,593 | $5,330,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 117,087 | $5,320,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 100,374 | $5,306,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 200,200 | $5,285,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 64,207 | $5,284,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,700,000 | $5,282,000 | thousands by filing date | principal |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,879 | $5,263,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 89,858 | $5,263,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 31,155 | $5,248,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 500,000 | $5,218,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 448,204 | $5,208,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 78,600 | $5,185,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,505 | $5,167,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 43,387 | $5,158,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 250,021 | $5,143,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 158,370 | $5,141,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 138,407 | $5,132,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 38,433 | $5,131,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 254,506 | $5,115,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 56,407 | $5,113,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 116,712 | $5,108,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 395,034 | $5,084,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 25,973 | $5,081,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 26,418 | $5,078,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 56,147 | $5,074,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 235,265 | $5,072,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 47,391 | $5,053,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,672 | $5,051,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,100,000 | $5,047,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 54,667 | $5,042,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 3,550,000 | $5,023,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 93,338 | $5,002,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,801 | $4,973,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 44,379 | $4,971,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,760,000 | $4,968,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 96,240 | $4,952,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 3,250,000 | $4,928,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 119,326 | $4,919,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 79,726 | $4,914,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 153,727 | $4,896,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 213,975 | $4,894,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 109,676 | $4,881,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 32,142 | $4,873,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 16,957 | $4,850,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 49,879 | $4,837,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 72,809 | $4,831,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 455,462 | $4,823,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,220,000 | $4,822,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,000,000 | $4,780,000 | thousands by filing date | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 99,289 | $4,779,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 268,500 | $4,771,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 45,600 | $4,762,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 46,487 | $4,751,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 65,785 | $4,719,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 85,667 | $4,719,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 41,535 | $4,718,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,533 | $4,715,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 1,914,955 | $4,711,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,000 | $4,710,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 170,282 | $4,703,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 68,070 | $4,683,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 379,316 | $4,677,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 117,816 | $4,617,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 63,532 | $4,605,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 601,926 | $4,604,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 244,243 | $4,572,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 64,364 | $4,569,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 86,122 | $4,568,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 48,117 | $4,561,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 107,465 | $4,531,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 267,345 | $4,529,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 129,954 | $4,504,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 166,590 | $4,498,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 63,000 | $4,494,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 77,690 | $4,491,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,473,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 196,461 | $4,471,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 60,004 | $4,466,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 119,922 | $4,464,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 60,156 | $4,463,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,941 | $4,451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,672 | $4,445,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,997 | $4,435,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,725 | $4,431,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 504,622 | $4,431,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 182,131 | $4,408,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 47,698 | $4,406,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 97,473 | $4,402,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 307,983 | $4,401,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 124,862 | $4,399,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,575 | $4,379,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 48,336 | $4,378,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 164,806 | $4,370,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 46,158 | $4,326,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 159,540 | $4,287,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 366,021 | $4,264,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 27,004 | $4,263,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,800,000 | $4,257,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 39,238 | $4,246,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 91,551 | $4,235,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 21,217 | $4,196,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 393,953 | $4,192,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,100,000 | $4,155,000 | thousands by filing date | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 33,700 | $4,144,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 11,764 | $4,139,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,957 | $4,133,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,088 | $4,126,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 68,053 | $4,119,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 119,419 | $4,116,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 21,107 | $4,108,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 128,364 | $4,096,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,877,000 | $4,091,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 26,184 | $4,089,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 51,826 | $4,083,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 21,327 | $4,082,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,653 | $4,062,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,415 | $4,052,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,756 | $4,029,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 38,068 | $4,025,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 119,280 | $4,023,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 54,058 | $4,018,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 93,272 | $4,017,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 61,375 | $3,998,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 50,762 | $3,993,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 24,799 | $3,967,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 77,972 | $3,963,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 134,399 | $3,953,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 62,251 | $3,952,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 94,344 | $3,944,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 62,699 | $3,934,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 67,553 | $3,915,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 40,827 | $3,914,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157,157 | $3,914,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,618 | $3,908,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,660 | $3,883,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 20,078 | $3,880,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 68,848 | $3,868,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,494 | $3,866,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,589 | $3,856,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 28,513 | $3,842,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 87,543 | $3,842,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 221,413 | $3,826,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 66,717 | $3,816,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,159 | $3,815,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 44,694 | $3,811,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002597 | this filing | 2021-08-16 | acceptance time not in the bulk data set |