13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,000 holding rows worth $21,547,888,000.
- Accession
- 0001085146-22-004104
- Filer
- CIK 1637460
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,852 entries on the cover page, a total value of $21,547,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,547,888,000 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,849 | $9,142,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,079,457 | $9,132,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 215,479 | $9,089,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 135,014 | $9,086,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 207,948 | $9,075,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 400,001 | $9,064,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,309,234 | $9,060,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 348,052 | $9,053,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 110,067 | $9,053,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 67,291 | $9,028,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 366,189 | $9,020,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 156,400 | $8,984,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 121,490 | $8,966,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 274,992 | $8,965,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 165,089 | $8,892,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 101,800 | $8,766,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,320,000 | $8,756,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 452,037 | $8,706,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 838,277 | $8,684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 26,580 | $8,660,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 343,717 | $8,658,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,368,349 | $8,648,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 182,856 | $8,622,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 135,838 | $8,604,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 113,879 | $8,581,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 175,388 | $8,579,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19,625 | $8,568,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 74,385 | $8,558,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 89,657 | $8,520,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 34,463 | $8,466,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,871,495 | $8,459,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 183,647 | $8,448,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 761,469 | $8,414,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 90,777 | $8,387,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,923,000 | $8,379,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 47,315 | $8,343,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 135,498 | $8,336,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 89,839 | $8,297,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 287,999 | $8,245,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 357,565 | $8,228,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 333,484 | $8,210,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 494,983 | $8,207,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 260,583 | $8,182,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 1,638,899 | $8,178,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,749,000 | $8,169,000 | thousands by filing date | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,263,976 | $8,140,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 245,641 | $8,131,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,000,000 | $8,130,000 | thousands by filing date | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 646,335 | $8,111,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 75,532 | $8,095,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 47,222 | $8,085,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 871,709 | $8,072,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 514,620 | $8,064,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 99,820 | $8,018,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 173,176 | $7,984,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 64,214 | $7,977,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 84,404 | $7,963,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,200,000 | $7,958,000 | thousands by filing date | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 219,222 | $7,929,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 45,636 | $7,927,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 161,982 | $7,926,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 8,010,000 | $7,920,000 | thousands by filing date | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 71,400 | $7,892,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 129,784 | $7,868,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 177,597 | $7,855,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 571,458 | $7,817,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 75,534 | $7,807,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 156,236 | $7,785,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 54,226 | $7,747,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 120,008 | $7,743,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 92,102 | $7,724,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 84,769 | $7,700,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,650,000 | $7,692,000 | thousands by filing date | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 167,865 | $7,690,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 363,266 | $7,654,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 206,279 | $7,645,000 | thousands by filing date | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,560,000 | $7,630,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,170,000 | $7,593,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 204,644 | $7,572,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 59,416 | $7,569,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 134,387 | $7,553,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 78,911 | $7,515,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 90,154 | $7,484,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,738 | $7,476,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 7,600,000 | $7,473,000 | thousands by filing date | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 106,310 | $7,469,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,641 | $7,453,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 900,195 | $7,445,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 175,763 | $7,440,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 241,487 | $7,372,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 48,652 | $7,346,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 374,384 | $7,338,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 44,438 | $7,327,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 151,261 | $7,309,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 65,056 | $7,288,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 555,423 | $7,265,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 21,603 | $7,254,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,845 | $7,229,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,575 | $7,208,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 122,303 | $7,206,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 183,493 | $7,184,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 170,887 | $7,173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 45,813 | $7,162,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,951 | $7,147,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,950,000 | $7,139,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 90,433 | $7,120,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 33,508 | $7,114,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 129,364 | $7,113,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 38,577 | $7,105,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 52,392 | $7,091,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 168,001 | $7,075,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,050,000 | $7,062,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 247,859 | $7,044,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 160,010 | $7,029,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 288,001 | $7,024,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,956 | $6,997,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 142,786 | $6,904,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,250,000 | $6,885,000 | thousands by filing date | principal |
| PDC ENERGY INC | 69327R101 | COM | 118,826 | $6,867,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 47,161 | $6,851,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 30,879 | $6,846,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,935 | $6,805,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 439,069 | $6,805,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 70,552 | $6,785,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 90,835 | $6,772,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 155,944 | $6,771,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 216,374 | $6,751,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,330 | $6,725,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 248,707 | $6,701,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 5,500,000 | $6,672,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 404,841 | $6,667,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 200,000 | $6,660,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 128,962 | $6,651,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 110,698 | $6,651,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 665,422 | $6,581,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 879,101 | $6,576,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 333,427 | $6,549,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,039 | $6,497,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 151,235 | $6,496,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 71,803 | $6,488,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111,912 | $6,452,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 150,369 | $6,451,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 218,432 | $6,425,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 235,210 | $6,422,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 486,364 | $6,410,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 95,725 | $6,409,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,537 | $6,401,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 362,300 | $6,370,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 364,366 | $6,369,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 164,926 | $6,354,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 272,259 | $6,349,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 241,053 | $6,339,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 98,785 | $6,313,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240,842 | $6,291,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,650,000 | $6,273,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 407,144 | $6,258,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 201,092 | $6,226,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 106,661 | $6,150,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 176,129 | $6,141,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,715,000 | $6,139,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 623,928 | $6,128,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 90,847 | $6,125,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,174 | $6,119,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 151,511 | $6,094,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 462,903 | $6,087,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 106,157 | $6,067,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 46,477 | $6,049,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 6,847,000 | $6,047,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 7,850,000 | $6,044,000 | thousands by filing date | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 94,767 | $5,979,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,634,000 | $5,975,000 | thousands by filing date | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 166,402 | $5,964,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 131,102 | $5,963,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,378 | $5,947,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 188,986 | $5,934,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 77,360 | $5,888,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 479,181 | $5,870,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 231,119 | $5,852,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55,705 | $5,829,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 170,556 | $5,819,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 414,625 | $5,800,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 428,755 | $5,788,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 119,311 | $5,780,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 38,145 | $5,766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,226 | $5,751,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 47,488 | $5,720,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 67,587 | $5,695,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 287,322 | $5,672,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 177,224 | $5,670,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 274,409 | $5,669,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 378,560 | $5,644,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 503,099 | $5,640,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 485,851 | $5,640,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 20,831 | $5,627,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 294,668 | $5,610,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 13,221 | $5,577,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,479 | $5,563,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 780,612 | $5,557,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 723,925 | $5,531,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 86,931 | $5,520,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 59,112 | $5,499,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 542,594 | $5,475,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 91,349 | $5,458,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 505,963 | $5,454,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,559 | $5,445,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 49,841 | $5,433,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 289,646 | $5,414,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 60,068 | $5,393,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 44,756 | $5,386,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,801,336 | $5,382,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 217,622 | $5,373,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 65,963 | $5,366,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,900,000 | $5,336,000 | thousands by filing date | principal |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 155,610 | $5,322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,354 | $5,315,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,575,000 | $5,312,000 | thousands by filing date | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 140,973 | $5,295,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,064 | $5,274,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,414 | $5,261,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 3,900,000 | $5,239,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 854,178 | $5,228,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 77,873 | $5,204,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,333 | $5,155,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 341,041 | $5,153,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 102,193 | $5,150,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 41,031 | $5,146,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 147,745 | $5,143,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 155,575 | $5,128,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 76,923 | $5,121,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 157,141 | $5,105,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 117,867 | $5,094,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,000,000 | $5,080,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 208,771 | $5,031,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 241,347 | $5,013,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,151,729 | $4,964,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 176,442 | $4,951,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 229,206 | $4,940,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 241,585 | $4,926,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 295,570 | $4,924,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 293,473 | $4,883,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 86,017 | $4,879,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 35,681 | $4,876,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 119,731 | $4,864,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,352 | $4,862,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,634 | $4,853,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 25,420 | $4,850,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,751 | $4,838,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 96,963 | $4,832,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 144,785 | $4,810,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 56,114 | $4,801,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 103,101 | $4,798,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 31,999 | $4,715,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 113,716 | $4,706,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 185,917 | $4,696,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,963,404 | $4,693,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 1,636,566 | $4,681,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,433 | $4,656,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 446,669 | $4,645,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 30,873 | $4,640,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 77,825 | $4,639,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 113,058 | $4,635,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 3,900,000 | $4,630,000 | thousands by filing date | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 119,995 | $4,623,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 18,088 | $4,620,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 204,255 | $4,616,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 107,163 | $4,595,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,713 | $4,591,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 65,094 | $4,576,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,060,000 | $4,574,000 | thousands by filing date | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 63,436 | $4,569,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 13,993 | $4,529,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 30,011 | $4,520,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,200,000 | $4,511,000 | thousands by filing date | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 146,886 | $4,506,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,278 | $4,497,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 156,011 | $4,467,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 58,713 | $4,425,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 71,405 | $4,424,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 48,841 | $4,413,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 62,246 | $4,413,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 41,397 | $4,405,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 108,398 | $4,401,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 33,943 | $4,395,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 200,661 | $4,372,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,700,000 | $4,354,000 | thousands by filing date | principal |
| PPL CORP COM | 69351T106 | Stock | 171,321 | $4,343,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 27,822 | $4,342,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 504,891 | $4,342,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 139,457 | $4,332,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 192,408 | $4,297,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,991 | $4,287,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 4,400,000 | $4,287,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 42,569 | $4,283,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 257,495 | $4,280,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 25,825 | $4,279,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,100,000 | $4,263,000 | thousands by filing date | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49,677 | $4,261,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 279,659 | $4,259,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 638,787 | $4,235,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 61,130 | $4,227,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 136,159 | $4,211,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 120,522 | $4,201,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 107,233 | $4,193,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 267,202 | $4,126,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,600,000 | $4,107,000 | thousands by filing date | principal |
| UNITI GROUP INC | 91325V108 | COM | 590,624 | $4,105,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 3,960,000 | $4,104,000 | thousands by filing date | principal |
| SAIA INC | 78709Y105 | COM | 21,515 | $4,088,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 30,274 | $4,081,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 141,229 | $4,080,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 86,177 | $4,079,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 165,376 | $4,077,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 91,854 | $4,033,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 206,381 | $4,029,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 312,265 | $4,003,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124,903 | $3,992,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 192,026 | $3,971,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 149,671 | $3,957,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,048,730 | $3,943,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,068 | $3,942,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 54,219 | $3,912,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 104,277 | $3,911,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,322 | $3,911,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 214,722 | $3,908,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 65,989 | $3,895,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 115,598 | $3,881,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 134,563 | $3,869,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 118,246 | $3,861,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,008 | $3,848,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 100,450 | $3,840,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,127,000 | $3,836,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,450,000 | $3,828,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,900,000 | $3,812,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 309,653 | $3,790,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 7,220 | $3,789,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,430 | $3,783,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,350,000 | $3,775,000 | thousands by filing date | principal |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,625 | $3,760,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,628 | $3,753,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21,519 | $3,753,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,946 | $3,737,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,942 | $3,733,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 189,653 | $3,727,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 80,077 | $3,687,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 250,871 | $3,685,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 51,613 | $3,670,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,010,000 | $3,663,000 | thousands by filing date | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,720,000 | $3,660,000 | thousands by filing date | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 83,632 | $3,655,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,978 | $3,655,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,465 | $3,654,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 19,876 | $3,653,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 136,925 | $3,652,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 158,199 | $3,645,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 48,348 | $3,644,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 267,423 | $3,642,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 4,080,000 | $3,629,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 46,475 | $3,616,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 69,638 | $3,615,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 5,750,000 | $3,615,000 | thousands by filing date | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,366 | $3,609,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 92,110 | $3,595,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 53,531 | $3,569,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 54,245 | $3,567,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 418,215 | $3,567,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,004 | $3,547,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 16,452 | $3,532,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 171,778 | $3,499,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,000 | $3,478,000 | thousands by filing date | call |
| Airbnb, Inc. Class A | 009066101 | COM | 33,065 | $3,473,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 248,832 | $3,456,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 38,516 | $3,454,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,570 | $3,433,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,125 | $3,429,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 78,700 | $3,420,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 47,210 | $3,416,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 71,516 | $3,408,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 46,707 | $3,408,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 54,284 | $3,406,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 54,361 | $3,396,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 32,311 | $3,380,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 87,500 | $3,379,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 88,063 | $3,370,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 33,753 | $3,366,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 42,310 | $3,352,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 121,698 | $3,352,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 101,132 | $3,350,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 109,451 | $3,348,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 287,977 | $3,340,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 115,964 | $3,335,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,820,000 | $3,333,000 | thousands by filing date | principal |
| SSR MINING IN | 784730103 | COM | 225,901 | $3,323,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,600,000 | $3,323,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 3,600,000 | $3,316,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 65,078 | $3,310,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 61,042 | $3,287,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,387 | $3,280,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,057 | $3,280,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 829,398 | $3,276,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 119,656 | $3,222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 75,003 | $3,219,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,200,000 | $3,218,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,000,000 | $3,203,000 | thousands by filing date | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 110,349 | $3,198,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,547 | $3,192,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 40,063 | $3,158,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 300,500 | $3,158,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 65,011 | $3,149,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 25,423 | $3,139,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 80,471 | $3,138,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 219,752 | $3,120,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,672 | $3,119,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 202,253 | $3,119,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 3,700,000 | $3,118,000 | thousands by filing date | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 188,652 | $3,113,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,557 | $3,110,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 161,239 | $3,109,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 69,519 | $3,094,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 39,507 | $3,089,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 50,716 | $3,075,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 180,559 | $3,047,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 35,110 | $3,037,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,700,000 | $2,999,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $2,998,000 | thousands by filing date | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 102,613 | $2,988,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 50,770 | $2,966,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 62,109 | $2,965,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,527 | $2,964,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,100,000 | $2,951,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 204,081 | $2,940,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,783 | $2,932,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 38,581 | $2,923,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 140,000 | $2,923,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000,000 | $2,919,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 109,665 | $2,908,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 190,338 | $2,876,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 26,143 | $2,875,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 137,103 | $2,869,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 42,544 | $2,865,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 233,403 | $2,864,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,000,000 | $2,863,000 | thousands by filing date | principal |
| DOVER CORP COM | 260003108 | Stock | 24,550 | $2,862,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 24,730 | $2,858,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 63,596 | $2,852,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 48,390 | $2,830,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,178 | $2,825,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 15,105 | $2,825,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 18,666 | $2,821,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 170,806 | $2,818,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 120,567 | $2,811,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 42,540 | $2,803,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 813,986 | $2,792,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 3,300,000 | $2,787,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 1,648,453 | $2,786,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 56,640 | $2,784,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 158,000 | $2,765,000 | thousands by filing date | put |
| BROWN & BROWN INC COM | 115236101 | Stock | 45,630 | $2,760,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,510 | $2,758,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 269,255 | $2,757,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 42,691 | $2,755,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,334 | $2,746,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 3,600,000 | $2,744,000 | thousands by filing date | principal |
| MOELIS & CO | 60786M105 | CL A | 80,756 | $2,730,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,950,000 | $2,718,000 | thousands by filing date | principal |
| KONTOOR BRANDS INC | 50050N103 | COM | 80,649 | $2,711,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 39,507 | $2,709,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 127,793 | $2,691,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 64,440 | $2,689,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 33,925 | $2,685,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,176 | $2,679,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 59,633 | $2,654,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 602,602 | $2,651,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 219,690 | $2,632,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,900,000 | $2,628,000 | thousands by filing date | principal |
| AMEDISYS INC | 023436108 | COM | 27,021 | $2,616,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 84,599 | $2,610,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 652 | $2,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 64,452 | $2,599,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 73,877 | $2,598,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 39,993 | $2,594,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,883 | $2,590,000 | thousands by filing date | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 3,000,000 | $2,576,000 | thousands by filing date | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73,170 | $2,565,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 106,896 | $2,562,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 29,237 | $2,560,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 28,194 | $2,544,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,834 | $2,543,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 31,282 | $2,537,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 56,650 | $2,506,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,242 | $2,501,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 35,400 | $2,490,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 36,960 | $2,483,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 70,315 | $2,462,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,150 | $2,452,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 35,458 | $2,446,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 120,311 | $2,443,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 69,746 | $2,433,000 | thousands by filing date | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 3,200,000 | $2,433,000 | thousands by filing date | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 37,122 | $2,431,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,164 | $2,430,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004104 | this filing | 2022-11-14 | acceptance time not in the bulk data set |