13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,160 holding rows worth $28,746,340,000.
- Accession
- 0001085146-22-002188
- Filer
- CIK 1637460
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,054 entries on the cover page, a total value of $28,746,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,746,340,000 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 |
|---|---|---|---|---|---|---|
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,412 | $12,738,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 96,714 | $12,717,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 66,948 | $12,711,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 582,600 | $12,701,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 139,695 | $12,663,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 392,838 | $12,653,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 193,140 | $12,624,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 6,000,000 | $12,615,000 | thousands by filing date | principal |
| SEMPRA COM | 816851109 | Stock | 74,989 | $12,607,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 50,870 | $12,606,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 277,551 | $12,604,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 230,078 | $12,593,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 90,870 | $12,586,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 73,207 | $12,583,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,904 | $12,549,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170,546 | $12,549,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,597,375 | $12,545,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 90,888 | $12,518,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 115,783 | $12,511,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 115,326 | $12,498,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 4,763,407 | $12,480,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 264,971 | $12,479,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,400,000 | $12,431,000 | thousands by filing date | principal |
| MATADOR RES CO COM | 576485205 | Stock | 234,215 | $12,409,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 81,610 | $12,385,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 301,939 | $12,307,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 265,096 | $12,290,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 12,620,000 | $12,253,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 67,736 | $12,152,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 206,735 | $12,146,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 93,323 | $12,134,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 131,892 | $12,068,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 110,841 | $12,065,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 79,440 | $12,011,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 180,976 | $12,007,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 292,741 | $11,938,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 406,693 | $11,932,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,552 | $11,842,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 722,086 | $11,828,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 512,561 | $11,820,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 12,000,000 | $11,801,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 8,130,000 | $11,788,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 82,370 | $11,769,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 332,392 | $11,737,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 143,538 | $11,720,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,574 | $11,685,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 8,832,576 | $11,659,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 122,256 | $11,574,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 90,157 | $11,571,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 105,152 | $11,544,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 305,608 | $11,492,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 174,122 | $11,461,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 84,324 | $11,419,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 287,515 | $11,288,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 145,835 | $11,281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 228,868 | $11,265,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 181,419 | $11,199,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 310,403 | $11,172,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 50,155 | $11,167,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 182,935 | $11,149,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 109,830 | $11,137,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 26,655 | $11,130,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 174,212 | $11,090,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 318,213 | $11,074,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 99,710 | $11,049,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 587,643 | $11,013,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 71,104 | $11,001,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,028 | $10,946,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 25,279 | $10,946,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 76,909 | $10,902,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 210,745 | $10,896,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,003 | $10,885,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 180,000 | $10,883,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 124,734 | $10,864,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 278,738 | $10,857,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,250,000 | $10,839,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 114,115 | $10,817,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 41,423 | $10,781,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 91,897 | $10,771,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 153,425 | $10,763,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 22,776 | $10,756,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 124,492 | $10,755,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 39,325 | $10,743,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 89,645 | $10,730,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 138,931 | $10,671,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 218,265 | $10,632,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 203,694 | $10,623,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 580,564 | $10,595,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 466,732 | $10,529,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,273,794 | $10,522,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 102,265 | $10,496,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 150,074 | $10,412,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 427,499 | $10,367,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 76,460 | $10,367,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 86,605 | $10,367,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 803,205 | $10,361,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25,435 | $10,352,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 80,861 | $10,342,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 178,390 | $10,339,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 34,228 | $10,326,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,293 | $10,283,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 10,000,000 | $10,205,000 | thousands by filing date | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,312,038 | $10,168,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 219,224 | $10,118,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,673,313 | $10,105,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 38,182 | $10,053,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 445,740 | $10,038,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 268,983 | $10,011,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 28,190 | $10,003,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,973 | $9,997,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 263,729 | $9,995,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 200,291 | $9,945,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 46,264 | $9,930,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 293,832 | $9,926,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 140,884 | $9,862,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 585,942 | $9,820,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 96,935 | $9,781,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 124,341 | $9,770,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 116,137 | $9,746,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,675 | $9,739,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 77,671 | $9,639,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 193,373 | $9,619,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 69,963 | $9,584,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 58,577 | $9,583,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,747 | $9,576,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 410,737 | $9,549,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 388,109 | $9,539,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 80,417 | $9,539,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,954 | $9,527,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 7,500,000 | $9,497,000 | thousands by filing date | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 50,375 | $9,495,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 72,457 | $9,491,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,097 | $9,468,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 152,443 | $9,450,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 146,992 | $9,417,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 74,950 | $9,404,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 52,147 | $9,328,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 586,097 | $9,319,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 462,672 | $9,272,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 58,879 | $9,257,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 121,037 | $9,253,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 85,800 | $9,242,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 5,325,000 | $9,233,000 | thousands by filing date | principal |
| MASCO CORP | 574599106 | COM | 181,020 | $9,232,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 179,709 | $9,149,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 240,483 | $9,127,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 231,237 | $9,111,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 107,101 | $9,090,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 60,712 | $9,055,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 185,882 | $9,048,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 122,463 | $9,035,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 380,894 | $8,921,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 10,050,000 | $8,889,000 | thousands by filing date | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 250,781 | $8,865,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 110,657 | $8,842,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 356,846 | $8,832,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 85,577 | $8,799,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 37,097 | $8,796,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 66,788 | $8,790,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 155,360 | $8,789,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 115,881 | $8,731,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 74,468 | $8,730,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 138,593 | $8,702,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 373,888 | $8,678,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 57,512 | $8,675,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 24,800 | $8,665,000 | thousands by filing date | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 150,451 | $8,623,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 126,657 | $8,542,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 165,577 | $8,511,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 35,057 | $8,502,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 219,999 | $8,501,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 7,010,000 | $8,495,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 60,583 | $8,469,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 478,841 | $8,466,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 156,184 | $8,445,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,090,677 | $8,409,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 56,550 | $8,401,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 52,816 | $8,372,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,849 | $8,371,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,752 | $8,371,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 122,849 | $8,342,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 95,515 | $8,328,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 176,435 | $8,298,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 100,475 | $8,293,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 132,514 | $8,290,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 84,218 | $8,284,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 218,372 | $8,211,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 88,309 | $8,193,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 6,450,000 | $8,139,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,487 | $8,134,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 246,937 | $8,112,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 843,257 | $8,111,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,070,000 | $8,111,000 | thousands by filing date | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,994 | $8,108,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,273,642 | $8,094,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 69,068 | $8,064,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,157 | $8,061,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 265,314 | $8,058,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 110,307 | $8,017,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 163,826 | $8,013,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 68,794 | $8,010,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 72,138 | $8,001,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 57,206 | $7,986,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 46,217 | $7,961,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 15,370 | $7,864,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,578 | $7,845,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,801 | $7,823,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 52,530 | $7,807,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 151,000 | $7,801,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 121,620 | $7,770,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 204,812 | $7,744,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,119 | $7,738,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 66,600 | $7,738,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 39,369 | $7,711,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 541,007 | $7,709,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 145,304 | $7,705,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 85,001 | $7,693,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 7,865,000 | $7,685,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 116,253 | $7,634,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 93,844 | $7,627,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 64,133 | $7,620,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 109,599 | $7,591,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 353,516 | $7,569,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,039 | $7,564,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 112,940 | $7,563,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 26,613 | $7,558,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 225,113 | $7,557,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 128,923 | $7,538,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 136,480 | $7,495,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 44,106 | $7,443,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,650 | $7,426,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 52,600 | $7,415,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 215,450 | $7,412,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 63,012 | $7,394,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 79,488 | $7,357,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 323,657 | $7,337,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 340,217 | $7,328,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 83,214 | $7,306,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 392,797 | $7,286,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,188,000 | $7,233,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 163,825 | $7,212,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 279,461 | $7,210,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 578,087 | $7,197,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 7,145,000 | $7,194,000 | thousands by filing date | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 100,520 | $7,147,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,355 | $7,135,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 71,496 | $7,119,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 98,657 | $7,117,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,815,000 | $7,105,000 | thousands by filing date | principal |
| FULGENT GENETICS INC | 359664109 | COM | 113,650 | $7,093,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 840,404 | $7,093,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 6,600,000 | $7,077,000 | thousands by filing date | principal |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,252,000 | $7,055,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 115,885 | $7,026,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 119,506 | $6,997,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 39,781 | $6,940,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,801,336 | $6,935,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 17,747 | $6,894,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 109,035 | $6,893,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 139,273 | $6,893,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 176,115 | $6,861,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 272,049 | $6,856,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 121,718 | $6,831,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 80,895 | $6,820,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 271,005 | $6,800,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 56,796 | $6,711,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 382,153 | $6,695,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 92,712 | $6,688,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 256,050 | $6,680,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 5,450,000 | $6,669,000 | thousands by filing date | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 218,738 | $6,647,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 20,603 | $6,642,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 39,560 | $6,639,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 121,549 | $6,632,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 71,132 | $6,592,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 24,697 | $6,579,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 580,126 | $6,573,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 50,494 | $6,572,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 213,466 | $6,566,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 122,487 | $6,562,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 168,290 | $6,542,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 205,972 | $6,501,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 202,388 | $6,472,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 93,203 | $6,463,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 5,850,000 | $6,451,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 295,587 | $6,435,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 114,533 | $6,416,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,800,000 | $6,392,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 63,470 | $6,385,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 7,000,000 | $6,366,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 181,422 | $6,353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,245 | $6,332,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,989 | $6,308,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 536,331 | $6,275,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 53,053 | $6,273,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 246,218 | $6,202,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 364,085 | $6,197,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 208,647 | $6,195,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 42,650 | $6,184,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,900,000 | $6,181,000 | thousands by filing date | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 240,314 | $6,178,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 267,801 | $6,176,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,804 | $6,174,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 6,320,000 | $6,160,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 7,700,000 | $6,131,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 58,045 | $6,111,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 84,413 | $6,101,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 269,914 | $6,095,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24,242 | $6,076,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 35,809 | $6,070,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 262,016 | $6,037,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 77,827 | $6,015,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 53,369 | $6,012,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 41,253 | $6,008,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 93,225 | $6,008,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 17,579 | $6,007,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 92,617 | $6,003,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 95,965 | $5,992,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 399,650 | $5,951,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 60,533 | $5,919,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,300,000 | $5,892,000 | thousands by filing date | principal |
| MARKELGROUPINC | 570535104 | STOK | 3,970 | $5,857,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 76,554 | $5,849,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 1,955,297 | $5,846,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 80,692 | $5,836,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 118,317 | $5,832,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,215,000 | $5,832,000 | thousands by filing date | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,036 | $5,784,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 59,904 | $5,780,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,636 | $5,765,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 345,509 | $5,765,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 38,197 | $5,751,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 296,875 | $5,745,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 117,970 | $5,740,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 43,209 | $5,734,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 342,800 | $5,728,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 87,057 | $5,708,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,707 | $5,698,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 5,650,000 | $5,674,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 13,388 | $5,660,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 195,344 | $5,635,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 64,481 | $5,609,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 224,986 | $5,607,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 25,314 | $5,598,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 538,175 | $5,575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 12,452 | $5,569,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 169,663 | $5,569,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 226,487 | $5,556,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 34,290 | $5,545,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90,235 | $5,534,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,244 | $5,530,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 50,631 | $5,523,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,808 | $5,501,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 123,666 | $5,477,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 18,247 | $5,476,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 60,302 | $5,453,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 37,639 | $5,422,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 64,628 | $5,412,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,400,000 | $5,412,000 | thousands by filing date | principal |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 6,400,000 | $5,403,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 117,726 | $5,400,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 623,951 | $5,397,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 154,793 | $5,387,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 292,774 | $5,364,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 49,760 | $5,360,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 38,963 | $5,332,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 504,323 | $5,326,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 246,354 | $5,319,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 5,150,000 | $5,289,000 | thousands by filing date | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 11,325 | $5,282,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 90,674 | $5,243,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 33,145 | $5,227,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,575,000 | $5,223,000 | thousands by filing date | principal |
| AMBARELLA INC | G037AX101 | SHS | 49,768 | $5,222,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 46,097 | $5,214,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 199,953 | $5,209,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 116,055 | $5,182,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 52,489 | $5,168,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,750,000 | $5,168,000 | thousands by filing date | principal |
| SPOK HLDGS INC COM | 84863T106 | Stock | 647,525 | $5,167,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 62,567 | $5,149,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 140,104 | $5,148,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 176,485 | $5,129,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 101,903 | $5,123,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 4,252,000 | $5,110,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 33,895 | $5,091,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 201,885 | $5,069,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,415 | $5,066,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 52,590 | $5,058,000 | thousands by filing date | |
| ZYNGA INC | 98986TAD0 | NOTE 12/1 | 4,950,000 | $5,043,000 | thousands by filing date | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,546 | $5,020,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 166,766 | $5,020,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 142,796 | $5,007,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 337,387 | $5,000,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 66,203 | $5,000,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 75,974 | $4,998,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 27,099 | $4,998,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 93,883 | $4,995,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 64,777 | $4,995,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 42,490 | $4,992,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 129,603 | $4,957,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,950,000 | $4,946,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 16,769 | $4,927,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 47,940 | $4,872,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100,804 | $4,862,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,700,000 | $4,843,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,460,000 | $4,838,000 | thousands by filing date | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 27,985 | $4,835,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 26,310 | $4,825,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 37,500 | $4,814,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,159 | $4,809,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 57,530 | $4,775,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 56,626 | $4,754,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 172,409 | $4,753,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 18,131 | $4,751,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 29,974 | $4,747,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,300,000 | $4,746,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 40,378 | $4,732,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 97,400 | $4,729,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 31,278 | $4,692,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 155,486 | $4,641,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 147,253 | $4,635,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 179,139 | $4,634,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 79,363 | $4,631,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 34,678 | $4,610,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 299,445 | $4,608,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 4,800,000 | $4,599,000 | thousands by filing date | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 4,500,000 | $4,593,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 120,958 | $4,552,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,950,000 | $4,542,000 | thousands by filing date | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 113,102 | $4,501,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 34,187 | $4,487,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,600,000 | $4,485,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 58,063 | $4,480,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 75,250 | $4,475,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,911,000 | $4,469,000 | thousands by filing date | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 63,935 | $4,451,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 235,491 | $4,446,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 233,221 | $4,411,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,083 | $4,405,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 21,992 | $4,388,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 202,632 | $4,353,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 17,881 | $4,349,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 63,945 | $4,348,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 109,921 | $4,336,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 134,400 | $4,297,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 166,391 | $4,280,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 4,500,000 | $4,280,000 | thousands by filing date | principal |
| SNAP ON INC COM | 833034101 | Stock | 20,796 | $4,273,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 64,208 | $4,272,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,747 | $4,270,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 4,000,000 | $4,270,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 3,500,000 | $4,266,000 | thousands by filing date | principal |
| USBANCORPDEL | 902973304 | COM NEW | 80,170 | $4,261,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,817 | $4,253,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 74,035 | $4,238,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 119,427 | $4,234,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 162,929 | $4,221,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,894 | $4,216,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,445 | $4,205,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,877 | $4,204,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,000,000 | $4,184,000 | thousands by filing date | principal |
| BALCHEM CORP | 057665200 | COM | 30,388 | $4,154,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,413 | $4,149,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 31,133 | $4,146,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,127,000 | $4,140,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 4,350,000 | $4,111,000 | thousands by filing date | principal |
| HECLA MNG CO | 422704106 | COM | 625,639 | $4,110,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 16,002 | $4,107,000 | thousands by filing date | |
| RH | 74967X103 | COM | 12,548 | $4,092,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 51,248 | $4,090,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,473 | $4,072,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 249,565 | $4,063,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 62,078 | $4,055,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,300,000 | $4,052,000 | thousands by filing date | principal |
| CENTERRA GOLD INC COM | 152006102 | Stock | 410,700 | $4,041,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 22,198 | $4,036,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 3,570,000 | $4,021,000 | thousands by filing date | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,650,000 | $4,019,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 85,482 | $4,013,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,820,000 | $4,012,000 | thousands by filing date | principal |
| CARETRUST REIT INC COM | 14174T107 | REIT | 207,752 | $4,010,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,406 | $4,000,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 67,766 | $4,000,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 8,000 | $3,974,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 69,832 | $3,948,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 107,466 | $3,947,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 100,302 | $3,947,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 185,679 | $3,931,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,205 | $3,927,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 46,246 | $3,921,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 3,800,000 | $3,910,000 | thousands by filing date | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 109,609 | $3,908,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 85,188 | $3,906,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 139,864 | $3,905,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 91,938 | $3,902,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 58,523 | $3,897,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 47,472 | $3,891,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 26,025 | $3,891,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 61,690 | $3,873,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002188 | this filing | 2022-05-16 | acceptance time not in the bulk data set |