13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,872 holding rows worth $28,509,198,000.
- Accession
- 0001085146-21-003365
- Filer
- CIK 1637460
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,521 entries on the cover page, a total value of $28,509,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,509,198,000 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 |
|---|---|---|---|---|---|---|
| ALLEGION PLC | G0176J109 | ORD SHS | 91,547 | $12,100,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 300,000 | $12,087,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 573,211 | $12,049,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,086 | $12,027,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 133,484 | $12,026,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 24,646 | $11,945,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 298,635 | $11,900,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 124,559 | $11,867,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 121,510 | $11,858,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 272,680 | $11,666,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 250,370 | $11,612,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,122,900 | $11,611,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,340,000 | $11,578,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 35,258 | $11,574,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 144,634 | $11,414,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 196,509 | $11,407,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,129 | $11,405,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 157,354 | $11,401,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 420,339 | $11,307,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 96,715 | $11,256,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 929,666 | $11,240,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 379,706 | $11,186,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 98,822 | $11,182,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 126,563 | $11,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 80,174 | $11,138,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 74,743 | $11,110,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,870,000 | $11,064,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 233,836 | $11,018,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 32,019 | $11,003,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 187,397 | $10,991,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,090 | $10,989,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69,511 | $10,970,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 431,887 | $10,961,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 361,362 | $10,956,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 75,587 | $10,937,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 7,267,000 | $10,873,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 270,250 | $10,839,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,689 | $10,780,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 71,726 | $10,757,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 116,669 | $10,757,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 27,420 | $10,733,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 212,783 | $10,665,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 486,212 | $10,649,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 514,506 | $10,645,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 124,090 | $10,633,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 443,023 | $10,615,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 113,492 | $10,609,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 285,666 | $10,607,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 21,806 | $10,566,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,663 | $10,526,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 194,172 | $10,481,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 163,737 | $10,466,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198,471 | $10,462,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 357,911 | $10,458,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 558,052 | $10,408,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 273,618 | $10,395,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 140,671 | $10,386,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,379,031 | $10,384,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 540,704 | $10,376,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 141,973 | $10,366,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 8,721,000 | $10,356,000 | thousands by filing date | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 300,177 | $10,353,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 276,214 | $10,353,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 125,056 | $10,276,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 88,086 | $10,233,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,858 | $10,102,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,855 | $10,064,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 586,679 | $9,944,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 99,786 | $9,903,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 231,995 | $9,871,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 449,061 | $9,863,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 123,000 | $9,854,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 300,078 | $9,849,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,092,643 | $9,834,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 622,720 | $9,789,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 235,732 | $9,769,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 9,050,000 | $9,729,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 142,861 | $9,713,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 117,817 | $9,710,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 133,206 | $9,639,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 399,762 | $9,638,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 893,798 | $9,537,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 77,023 | $9,526,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 96,663 | $9,520,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 318,524 | $9,486,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 145,986 | $9,454,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 225,534 | $9,430,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 65,109 | $9,424,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 57,387 | $9,408,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 341,145 | $9,402,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 238,288 | $9,389,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 86,948 | $9,374,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 179,547 | $9,374,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 84,092 | $9,358,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 134,194 | $9,333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 44,269 | $9,327,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,840 | $9,299,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 44,345 | $9,252,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 197,566 | $9,248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 280,278 | $9,244,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 289,680 | $9,237,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 274,859 | $9,235,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 202,176 | $9,231,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 76,354 | $9,222,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 134,647 | $9,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 51,768 | $9,153,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 48,663 | $9,143,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 233,803 | $9,130,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 393,527 | $9,118,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 124,086 | $9,080,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 65,540 | $9,069,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 166,174 | $9,050,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 186,186 | $9,001,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 344,178 | $8,993,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 43,074 | $8,929,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 173,494 | $8,874,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 30,628 | $8,851,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 158,235 | $8,790,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 295,570 | $8,785,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 104,307 | $8,759,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 295,375 | $8,755,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 323,900 | $8,739,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,041,566 | $8,729,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 50,295 | $8,725,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 217,201 | $8,723,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 50,495 | $8,712,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107,290 | $8,710,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,630,000 | $8,710,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 61,769 | $8,707,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 158,432 | $8,700,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 374,121 | $8,695,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 494,464 | $8,619,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 19,945 | $8,568,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 160,069 | $8,565,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 120,449 | $8,521,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,432 | $8,518,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 51,682 | $8,479,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 49,096 | $8,449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 68,615 | $8,429,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 27,673 | $8,410,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,886 | $8,400,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 65,998 | $8,349,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104,515 | $8,346,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 75,765 | $8,346,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 473,310 | $8,311,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 92,374 | $8,309,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,775,279 | $8,291,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 8,950,000 | $8,270,000 | thousands by filing date | principal |
| ICU MED INC | 44930G107 | COM | 35,229 | $8,222,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 127,102 | $8,185,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 70,791 | $8,168,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 533,547 | $8,158,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 132,424 | $8,149,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 392,049 | $8,139,000 | thousands by filing date | |
| VARONIS SYS INC | 922280AB8 | BOND | 3,950,000 | $8,132,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 174,663 | $8,115,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 114,679 | $8,087,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 71,507 | $8,055,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 407,865 | $8,027,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 137,972 | $7,976,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60,335 | $7,894,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 480,641 | $7,878,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 8,300,000 | $7,864,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,400,000 | $7,854,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 145,020 | $7,821,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 71,042 | $7,755,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 93,282 | $7,744,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 100,241 | $7,729,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 347,609 | $7,727,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 354,771 | $7,720,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 148,984 | $7,708,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 86,475 | $7,697,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 108,197 | $7,638,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 59,956 | $7,633,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 39,457 | $7,601,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,094 | $7,584,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,513 | $7,572,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 133,613 | $7,517,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,165 | $7,511,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 105,238 | $7,486,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 133,526 | $7,478,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78,107 | $7,472,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 133,773 | $7,462,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 334,942 | $7,416,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 19,198 | $7,388,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 473,832 | $7,325,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 7,300,000 | $7,295,000 | thousands by filing date | principal |
| SONOCO PRODS CO | 835495102 | COM | 122,251 | $7,284,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 53,193 | $7,267,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 102,365 | $7,265,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 126,621 | $7,262,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 56,747 | $7,261,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 356,141 | $7,254,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 349,725 | $7,239,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 95,657 | $7,227,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,216 | $7,218,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,000,000 | $7,200,000 | thousands by filing date | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,188,000 | $7,197,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 68,380 | $7,194,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 131,349 | $7,168,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 63,093 | $7,150,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 115,878 | $7,145,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 74,876 | $7,082,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 84,034 | $7,077,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 5,380,000 | $7,077,000 | thousands by filing date | principal |
| TEGNA INC COM | 87901J105 | Stock | 358,464 | $7,069,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,432 | $7,049,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 236,958 | $7,035,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 60,183 | $7,005,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 5,510,000 | $7,005,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,090,000 | $6,957,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 50,527 | $6,944,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 106,581 | $6,938,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 9,297 | $6,935,000 | thousands by filing date | |
| EXONE CO | 302104104 | COM | 295,341 | $6,905,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 401,588 | $6,868,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 284,154 | $6,846,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 148,889 | $6,834,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 113,486 | $6,792,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,552,000 | $6,769,000 | thousands by filing date | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,775,000 | $6,746,000 | thousands by filing date | principal |
| WESTROCK CO | 96145D105 | COM | 135,270 | $6,741,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 6,800,000 | $6,691,000 | thousands by filing date | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 5,000,000 | $6,669,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 42,427 | $6,657,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 52,385 | $6,643,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 22,201 | $6,631,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 69,148 | $6,619,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 281,538 | $6,585,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 584,066 | $6,559,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 42,178 | $6,557,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 258,993 | $6,553,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39,084 | $6,536,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 33,253 | $6,517,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 161,965 | $6,506,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 179,461 | $6,473,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 274,855 | $6,468,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 272,582 | $6,452,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 28,698 | $6,448,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 74,021 | $6,440,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 338,034 | $6,436,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 623,391 | $6,434,000 | thousands by filing date | |
| RH | 74967X103 | COM | 9,624 | $6,418,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,913 | $6,416,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,459 | $6,409,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 380,915 | $6,403,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 246,178 | $6,351,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 238,040 | $6,349,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 159,421 | $6,299,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,465,000 | $6,282,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 175,946 | $6,269,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,200 | $6,262,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 248,423 | $6,250,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 90,845 | $6,221,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 4,200,000 | $6,201,000 | thousands by filing date | principal |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 67,812 | $6,177,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 102,852 | $6,173,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 60,035 | $6,172,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 95,454 | $6,163,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 39,572 | $6,163,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 148,888 | $6,153,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 99,410 | $6,152,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 251,160 | $6,136,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 80,712 | $6,073,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 50,612 | $6,040,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 83,761 | $6,022,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 34,800 | $6,008,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 81,229 | $6,000,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 68,454 | $5,988,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 78,415 | $5,973,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 42,829 | $5,971,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,009 | $5,956,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 73,706 | $5,948,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 96,947 | $5,902,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 154,700 | $5,897,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,950,000 | $5,889,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,840 | $5,880,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 105,711 | $5,863,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,819 | $5,803,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,048 | $5,797,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 114,318 | $5,796,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 84,265 | $5,793,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 166,802 | $5,792,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 65,267 | $5,781,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,249 | $5,773,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 100,000 | $5,761,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,700,000 | $5,730,000 | thousands by filing date | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 104,498 | $5,725,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 210,627 | $5,660,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 55,812 | $5,624,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 81,634 | $5,612,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 453,062 | $5,604,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 62,785 | $5,590,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,558 | $5,586,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 51,562 | $5,578,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 507,360 | $5,575,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 60,441 | $5,567,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 90,628 | $5,535,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 46,009 | $5,523,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 122,089 | $5,522,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 64,988 | $5,512,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 5,500,000 | $5,463,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 73,808 | $5,445,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,442 | $5,442,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 135,930 | $5,440,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 22,773 | $5,421,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 245,108 | $5,419,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 52,747 | $5,376,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 59,594 | $5,362,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 86,180 | $5,332,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 219,481 | $5,319,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 457,248 | $5,300,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 35,245 | $5,255,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 221,804 | $5,242,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 295,353 | $5,228,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 85,239 | $5,210,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 66,791 | $5,207,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 124,128 | $5,201,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,150,000 | $5,197,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,259 | $5,196,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 40,279 | $5,187,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,412 | $5,163,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117,448 | $5,155,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 409,476 | $5,147,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,574 | $5,135,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 124,792 | $5,105,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 37,954 | $5,092,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,236 | $5,080,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 87,128 | $5,077,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 33,930 | $5,067,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,963 | $5,041,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 83,415 | $5,031,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 119,708 | $5,029,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 33,402 | $5,021,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 105,312 | $5,004,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 118,460 | $4,985,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 90,002 | $4,982,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,385 | $4,980,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 91,268 | $4,978,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 14,849 | $4,961,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 243,718 | $4,948,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 88,411 | $4,935,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,392 | $4,932,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 105,256 | $4,885,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,272 | $4,885,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 4,077 | $4,872,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 54,232 | $4,850,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 505,084 | $4,849,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 175,294 | $4,844,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 81,514 | $4,839,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 50,657 | $4,835,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 4,425,000 | $4,834,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 31,980 | $4,817,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 86,770 | $4,811,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 79,289 | $4,778,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 55,263 | $4,765,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,700,000 | $4,745,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22,932 | $4,739,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 50,000 | $4,728,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 58,371 | $4,718,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,602 | $4,717,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,220,000 | $4,684,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 5,925 | $4,682,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 267,926 | $4,654,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 77,282 | $4,637,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 21,114 | $4,623,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 33,083 | $4,611,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 172,759 | $4,569,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 163,735 | $4,565,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 72,401 | $4,546,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 18,906 | $4,539,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 94,264 | $4,539,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,900,000 | $4,535,000 | thousands by filing date | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,026 | $4,530,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,836 | $4,511,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,773 | $4,507,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,000,000 | $4,493,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,390 | $4,486,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,518 | $4,476,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 136,133 | $4,476,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,925 | $4,475,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,840,000 | $4,474,000 | thousands by filing date | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 111,713 | $4,455,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 44,806 | $4,435,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 96,062 | $4,422,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 7,056 | $4,406,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 38,742 | $4,383,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,972 | $4,377,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69,787 | $4,362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 71,010 | $4,320,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 23,815 | $4,303,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 133,100 | $4,298,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,840 | $4,297,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 130,556 | $4,291,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 41,308 | $4,289,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 56,560 | $4,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 42,027 | $4,264,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,755 | $4,240,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 81,386 | $4,239,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,137 | $4,227,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 44,561 | $4,224,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 49,801 | $4,223,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 95,938 | $4,222,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 121,479 | $4,210,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,508 | $4,207,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,176 | $4,206,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 92,576 | $4,197,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 126,834 | $4,180,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 110,680 | $4,154,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,650,000 | $4,153,000 | thousands by filing date | principal |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,149,000 | thousands by filing date | principal |
| BARRICK GOLD CORP | 067901108 | COM | 229,812 | $4,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,420 | $4,142,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 53,130 | $4,127,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 50,700 | $4,126,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 49,880 | $4,117,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,965 | $4,103,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 40,566 | $4,087,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 124,055 | $4,086,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 155,410 | $4,083,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 22,110 | $4,081,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,132 | $4,067,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 51,331 | $4,061,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 82,249 | $4,059,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,634 | $4,048,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 206,492 | $4,047,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 57,358 | $4,032,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 134,773 | $4,016,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,966,636 | $4,012,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,877,000 | $4,004,000 | thousands by filing date | principal |
| HASBRO INC COM | 418056107 | Stock | 44,772 | $3,995,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 93,447 | $3,994,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 204,205 | $3,982,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 342,268 | $3,978,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 22,333 | $3,962,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 170,208 | $3,937,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 27,526 | $3,936,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16,513 | $3,933,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 49,724 | $3,926,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,200,000 | $3,914,000 | thousands by filing date | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 299,483 | $3,910,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,466 | $3,903,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 120,527 | $3,901,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 201,490 | $3,883,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 103,818 | $3,854,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 230,666 | $3,854,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 53,256 | $3,834,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 34,731 | $3,822,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 49,049 | $3,809,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 793 | $3,802,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,052 | $3,802,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 54,417 | $3,794,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 24,536 | $3,791,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 103,249 | $3,786,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,599 | $3,784,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,425 | $3,774,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,672 | $3,771,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,860 | $3,771,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 2,661,000 | $3,767,000 | thousands by filing date | principal |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 378,963 | $3,759,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,678 | $3,727,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 119,435 | $3,724,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 54,676 | $3,716,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 384,132 | $3,703,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,913 | $3,699,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 68,921 | $3,693,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 108,577 | $3,691,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 106,688 | $3,682,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 23,932 | $3,676,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 60,380 | $3,676,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 206,480 | $3,667,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,300,000 | $3,657,000 | thousands by filing date | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 50,923 | $3,632,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,655 | $3,627,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 152,760 | $3,622,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27,882 | $3,614,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,769 | $3,607,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 250,000 | $3,605,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 145,909 | $3,589,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 45,200 | $3,576,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 29,258 | $3,562,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,525 | $3,555,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 47,712 | $3,552,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 3,500,000 | $3,543,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 173,349 | $3,522,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 86,176 | $3,519,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 154,989 | $3,518,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 33,147 | $3,518,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 27,816 | $3,515,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 77,041 | $3,450,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 33,641 | $3,449,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 251,761 | $3,442,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 14,437 | $3,426,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 61,865 | $3,421,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 18,062 | $3,403,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,778 | $3,396,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 100,163 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 56,396 | $3,387,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 129,228 | $3,380,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 148,012 | $3,365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003365 | this filing | 2021-11-15 | acceptance time not in the bulk data set |