13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,927 holding rows worth $31,101,630,000.
- Accession
- 0001085146-22-001101
- Filer
- CIK 1637460
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 3,687 entries on the cover page, a total value of $31,101,630,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,101,630,000 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 |
|---|---|---|---|---|---|---|
| Duke Energy Corporation | 26441C204 | COM | 123,248 | $12,929,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 43,962 | $12,871,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 104,830 | $12,824,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 95,129 | $12,775,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 390,048 | $12,762,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 714,768 | $12,751,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 132,422 | $12,718,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 105,852 | $12,663,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 226,255 | $12,623,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 94,545 | $12,619,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 268,132 | $12,597,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 6,630,000 | $12,356,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 450,973 | $12,325,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 95,327 | $12,325,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 75,151 | $12,289,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 133,131 | $12,250,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,130,262 | $12,207,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 142,165 | $12,204,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 46,012 | $12,186,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 131,929 | $12,137,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 181,033 | $12,124,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 110,973 | $12,113,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 126,518 | $12,052,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 169,198 | $12,046,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,650 | $12,002,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 91,991 | $11,980,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 176,725 | $11,945,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 98,236 | $11,902,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 93,158 | $11,835,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 34,759 | $11,775,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 170,720 | $11,766,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 762,506 | $11,758,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50,496 | $11,705,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 560,382 | $11,645,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 454,071 | $11,625,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 99,432 | $11,606,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 231,830 | $11,596,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 121,217 | $11,596,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 666,593 | $11,592,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 479,077 | $11,526,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 236,012 | $11,520,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,227 | $11,499,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 39,189 | $11,465,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 63,996 | $11,413,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 100,947 | $11,405,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 690,968 | $11,401,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 65,724 | $11,358,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 163,234 | $11,310,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 200,000 | $11,294,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 235,363 | $11,208,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 614,468 | $11,134,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,872 | $11,131,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 85,356 | $11,097,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 135,593 | $11,020,000 | thousands by filing date | |
| RH | 74967X103 | COM | 20,527 | $11,001,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 127,553 | $10,951,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 524,288 | $10,900,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,400,000 | $10,896,000 | thousands by filing date | principal |
| ADECOAGRO S A | L00849106 | COM | 1,418,278 | $10,893,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 130,964 | $10,847,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 98,682 | $10,762,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,464 | $10,761,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 298,462 | $10,727,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 490,893 | $10,701,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 93,954 | $10,683,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 661,751 | $10,667,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200,583 | $10,659,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 105,574 | $10,619,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 33,768 | $10,610,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,640,000 | $10,600,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 448,633 | $10,575,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 44,523 | $10,567,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 115,281 | $10,521,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 1,168,727 | $10,495,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 183,266 | $10,495,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 51,220 | $10,489,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 64,655 | $10,442,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 145,079 | $10,438,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 229,943 | $10,362,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 205,914 | $10,337,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 50,913 | $10,330,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 585,044 | $10,314,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 142,410 | $10,282,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 137,813 | $10,264,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 62,381 | $10,262,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 32,647 | $10,254,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,250,000 | $10,237,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 10,250,000 | $10,230,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 298,611 | $10,201,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 121,645 | $10,189,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 247,646 | $10,137,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 30,801 | $10,117,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 242,148 | $10,066,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 216,470 | $10,059,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 40,955 | $10,013,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 208,818 | $10,011,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 114,367 | $10,003,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 407,392 | $9,997,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 139,963 | $9,936,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 26,100 | $9,929,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 304,640 | $9,916,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,050,000 | $9,730,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 994,827 | $9,710,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 227,157 | $9,679,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 72,762 | $9,670,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 64,980 | $9,668,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 131,819 | $9,658,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 261,184 | $9,643,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 165,824 | $9,631,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 149,153 | $9,576,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 17,172 | $9,561,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 465,437 | $9,546,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 104,385 | $9,530,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 157,143 | $9,488,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 161,583 | $9,474,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 236,501 | $9,467,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 180,102 | $9,457,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 207,731 | $9,437,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 126,267 | $9,416,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,672 | $9,398,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 393,623 | $9,388,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 46,633 | $9,376,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 331,311 | $9,370,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,695 | $9,315,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 256,132 | $9,310,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 452,994 | $9,282,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 118,123 | $9,280,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 31,960 | $9,253,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 76,359 | $9,247,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 325,712 | $9,244,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 121,915 | $9,233,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 159,788 | $9,229,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 275,404 | $9,224,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 8,830,000 | $9,205,000 | thousands by filing date | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 397,198 | $9,143,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126,294 | $9,131,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,417,007 | $9,070,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 225,688 | $9,050,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 135,507 | $9,011,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 243,220 | $8,975,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 99,348 | $8,975,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 381,073 | $8,962,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 450,414 | $8,918,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 79,059 | $8,912,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 532,495 | $8,903,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 7,010,000 | $8,876,000 | thousands by filing date | principal |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 380,547 | $8,859,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 10,451,000 | $8,804,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 56,039 | $8,766,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 72,816 | $8,716,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 180,012 | $8,695,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 322,830 | $8,681,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 207,646 | $8,667,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 93,823 | $8,654,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 80,853 | $8,644,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 183,215 | $8,617,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 271,692 | $8,596,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 56,258 | $8,565,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 66,981 | $8,532,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,311 | $8,528,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 110,834 | $8,523,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 37,585 | $8,522,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 83,482 | $8,497,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 151,426 | $8,456,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 28,045 | $8,429,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 82,878 | $8,405,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 90,932 | $8,333,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 427,181 | $8,330,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 77,276 | $8,317,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 9,100,000 | $8,305,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 67,837 | $8,281,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 212,009 | $8,279,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152,362 | $8,264,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 9,000,000 | $8,254,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63,478 | $8,231,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,550,000 | $8,222,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 117,349 | $8,159,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 100,540 | $8,151,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 218,911 | $8,150,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,534 | $8,133,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 354,715 | $8,077,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 154,910 | $8,071,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 287,717 | $8,047,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 291,500 | $7,999,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 56,156 | $7,960,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 8,928,000 | $7,953,000 | thousands by filing date | principal |
| NOVAVAX INC | 670002401 | COM NEW | 55,543 | $7,946,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 266,903 | $7,921,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 96,670 | $7,897,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 101,808 | $7,883,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 76,022 | $7,870,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 244,046 | $7,834,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,577 | $7,828,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 9,211 | $7,791,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 88,171 | $7,781,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 44,979 | $7,769,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 175,048 | $7,764,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 56,846 | $7,740,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 100,418 | $7,739,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 153,275 | $7,718,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,028 | $7,710,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 221,028 | $7,703,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 362,797 | $7,695,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 356,178 | $7,626,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 55,943 | $7,616,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 58,261 | $7,602,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 100,791 | $7,599,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 103,003 | $7,542,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 80,418 | $7,537,000 | thousands by filing date | |
| CASPER SLEEP INC | 147626105 | COM | 1,128,363 | $7,537,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 244,999 | $7,528,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 36,315 | $7,513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 30,154 | $7,495,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 118,253 | $7,469,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 146,473 | $7,458,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 257,852 | $7,434,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 391,241 | $7,434,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 167,408 | $7,406,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,200,000 | $7,399,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 8,400,000 | $7,379,000 | thousands by filing date | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 242,659 | $7,371,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 78,013 | $7,370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82,463 | $7,337,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 346,076 | $7,333,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 82,557 | $7,324,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,465,000 | $7,299,000 | thousands by filing date | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 37,273 | $7,277,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 76,846 | $7,267,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,032 | $7,266,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 120,511 | $7,261,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 165,692 | $7,229,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 128,547 | $7,224,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 76,235 | $7,223,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 105,507 | $7,209,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 6,750,000 | $7,182,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 138,495 | $7,174,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 97,241 | $7,174,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,710,042 | $7,165,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 237,454 | $7,112,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 270,879 | $7,095,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 108,989 | $7,074,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 215,505 | $7,066,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 298,309 | $7,058,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 278,295 | $7,030,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,188,000 | $7,026,000 | thousands by filing date | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 85,892 | $7,025,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 19,953 | $7,022,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 99,885 | $7,020,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 70,108 | $6,948,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 41,484 | $6,928,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 164,736 | $6,908,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 88,925 | $6,893,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 74,121 | $6,885,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 270,666 | $6,872,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 139,102 | $6,864,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 101,030 | $6,817,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 111,094 | $6,797,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 107,234 | $6,797,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 96,423 | $6,783,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 55,800 | $6,769,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 96,548 | $6,737,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 133,107 | $6,737,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 146,879 | $6,734,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 477,500 | $6,728,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 131,685 | $6,727,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 43,098 | $6,723,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,003 | $6,702,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,600,000 | $6,692,000 | thousands by filing date | principal |
| HAMILTON LANE INC | 407497106 | CL A | 64,024 | $6,634,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 1,122 | $6,630,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 66,105 | $6,614,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 107,891 | $6,604,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 238,480 | $6,582,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 805,919 | $6,568,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 37,736 | $6,539,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,613,596 | $6,535,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 49,651 | $6,529,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 21,128 | $6,480,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,359 | $6,445,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 88,983 | $6,436,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 233,124 | $6,404,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 540,942 | $6,400,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 85,170 | $6,395,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 300,589 | $6,385,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 101,997 | $6,376,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 5,752,000 | $6,349,000 | thousands by filing date | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 138,006 | $6,333,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,617 | $6,322,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 5,350,000 | $6,319,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 104,292 | $6,314,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 107,515 | $6,295,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 53,762 | $6,282,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 51,229 | $6,275,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,740 | $6,238,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 29,505 | $6,195,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 80,771 | $6,186,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 39,479 | $6,174,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 268,315 | $6,163,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 50,626 | $6,121,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 35,005 | $6,097,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,300,000 | $6,095,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 138,356 | $6,094,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 289,190 | $6,064,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 9,739 | $6,030,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 103,749 | $6,006,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 74,107 | $6,002,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 68,502 | $5,971,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 295,626 | $5,963,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 39,270 | $5,929,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 128,224 | $5,929,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 397,450 | $5,922,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 491,677 | $5,905,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 113,170 | $5,905,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 136,736 | $5,891,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 358,781 | $5,891,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,029 | $5,884,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,247 | $5,874,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 693,656 | $5,862,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,209 | $5,842,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 6,350,000 | $5,836,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,950,000 | $5,829,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,390 | $5,802,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 106,341 | $5,793,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 102,172 | $5,793,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,294 | $5,780,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 34,700 | $5,724,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 45,055 | $5,722,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67,063 | $5,721,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 49,272 | $5,694,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258,064 | $5,636,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 118,141 | $5,628,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 6,200,000 | $5,626,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 35,536 | $5,616,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 64,367 | $5,612,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 71,587 | $5,605,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 120,764 | $5,551,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 311,480 | $5,544,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 133,100 | $5,542,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 151,064 | $5,536,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 189,661 | $5,525,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,190 | $5,517,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,865 | $5,508,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 74,118 | $5,491,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 211,260 | $5,489,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 340,385 | $5,443,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 24,146 | $5,402,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 443,247 | $5,377,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,543 | $5,373,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 68,667 | $5,371,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 49,783 | $5,365,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 51,304 | $5,325,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 23,098 | $5,313,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 60,364 | $5,295,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 829,632 | $5,269,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 35,371 | $5,242,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 98,755 | $5,241,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 47,549 | $5,221,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 24,228 | $5,218,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 15,900 | $5,213,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 51,334 | $5,211,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 108,330 | $5,186,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 5,475,000 | $5,174,000 | thousands by filing date | principal |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 85,476 | $5,171,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,736 | $5,168,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 58,082 | $5,166,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,150,000 | $5,165,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 63,895 | $5,162,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 19,595 | $5,160,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 71,949 | $5,159,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,825,000 | $5,155,000 | thousands by filing date | principal |
| Philip Morris International Inc. | 718172109 | COM | 54,109 | $5,140,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 65,066 | $5,139,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 171,281 | $5,104,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,735 | $5,083,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 169,807 | $5,059,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 118,568 | $5,036,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 184,545 | $5,031,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 145,053 | $5,006,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 4,100,000 | $4,910,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 38,950 | $4,903,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 4,900,000 | $4,903,000 | thousands by filing date | principal |
| XP INC CL A | G98239109 | Stock | 170,288 | $4,894,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28,754 | $4,869,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 1,658,440 | $4,859,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,670 | $4,831,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,976 | $4,829,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 131,051 | $4,829,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,670 | $4,801,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 30,748 | $4,796,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 48,330 | $4,781,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,873 | $4,779,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 50,145 | $4,775,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 66,300 | $4,746,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 27,569 | $4,745,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 4,400,000 | $4,739,000 | thousands by filing date | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 69,403 | $4,737,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 119,776 | $4,723,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 257,039 | $4,711,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 197,339 | $4,699,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 168,861 | $4,662,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,982 | $4,652,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 105,550 | $4,639,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 22,427 | $4,632,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 33,126 | $4,620,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,797 | $4,584,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,220,000 | $4,582,000 | thousands by filing date | principal |
| VROOM INC | 92918V109 | COM | 424,355 | $4,579,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 69,028 | $4,570,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,016 | $4,555,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 132,594 | $4,548,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 4,500,000 | $4,540,000 | thousands by filing date | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 75,674 | $4,515,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 58,063 | $4,515,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 48,926 | $4,502,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 201,443 | $4,495,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,800,000 | $4,492,000 | thousands by filing date | principal |
| CAE INC COM | 124765108 | Stock | 177,608 | $4,487,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 43,827 | $4,485,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 75,850 | $4,478,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 319,021 | $4,469,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 166,037 | $4,468,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,526 | $4,455,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 99,785 | $4,434,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 34,615 | $4,433,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 255,612 | $4,409,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 54,215 | $4,371,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 258,645 | $4,334,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 49,752 | $4,329,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,065 | $4,323,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 69,304 | $4,312,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 109,599 | $4,307,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 191,599 | $4,307,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 4,700,000 | $4,300,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 98,093 | $4,267,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 120,470 | $4,264,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,590,000 | $4,260,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 8,927 | $4,240,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 144,410 | $4,240,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 16,763 | $4,234,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 58,792 | $4,229,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 51,115 | $4,211,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 124,620 | $4,199,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 36,719 | $4,177,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 35,833 | $4,161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 40,585 | $4,160,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,948 | $4,156,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 45,102 | $4,154,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 236,346 | $4,136,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 59,900 | $4,111,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 29,911 | $4,108,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 29,526 | $4,106,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 4,100,000 | $4,102,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 188,295 | $4,099,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,716 | $4,079,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 144,996 | $4,073,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 252,041 | $4,070,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 19,407 | $4,065,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 108,382 | $4,058,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 150,000 | $4,053,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 250,000 | $4,048,000 | thousands by filing date | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 3,877,000 | $4,034,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 219,109 | $4,027,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,461 | $4,015,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 3,200,000 | $4,015,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 96,535 | $4,014,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 165,549 | $3,999,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 858,193 | $3,999,000 | thousands by filing date | |
| NEW FRONTIER HEALTH CORP | G6461G106 | ORD SHS | 348,752 | $3,997,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,844 | $3,988,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 161,025 | $3,958,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 95,550 | $3,933,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 63,082 | $3,930,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 50,838 | $3,894,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 5,802 | $3,873,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,500,000 | $3,844,000 | thousands by filing date | principal |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 37,812 | $3,826,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 19,342 | $3,817,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 37,521 | $3,817,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,000,000 | $3,801,000 | thousands by filing date | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 68,830 | $3,786,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 37,373 | $3,782,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 63,885 | $3,780,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 24,434 | $3,774,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 100,400 | $3,773,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,562 | $3,770,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 3,650,000 | $3,766,000 | thousands by filing date | principal |
| CMC MATERIALS INC | 12571T100 | COM | 19,500 | $3,738,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 104,183 | $3,725,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 97,897 | $3,724,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 26,955 | $3,701,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 55,000 | $3,695,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,946 | $3,649,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 32,362 | $3,647,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 53,100 | $3,638,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 15,723 | $3,629,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 62,968 | $3,622,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 234,563 | $3,619,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 39,047 | $3,612,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,300,000 | $3,609,000 | thousands by filing date | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,151 | $3,588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001101 | this filing | 2022-02-14 | acceptance time not in the bulk data set |