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 |
|---|---|---|---|---|---|---|
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 19,001 | $2,389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,482 | $2,389,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 74,944 | $2,386,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 11,926 | $2,383,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 35,081 | $2,376,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 25,497 | $2,351,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,540,000 | $2,344,000 | thousands by filing date | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 320,900 | $2,343,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,911 | $2,341,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 46,339 | $2,319,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 72,699 | $2,317,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 778,437 | $2,312,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 55,893 | $2,306,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 186,132 | $2,306,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 89,715 | $2,297,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 235,618 | $2,290,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 44,111 | $2,281,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 42,971 | $2,279,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 33,848 | $2,272,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 54,542 | $2,261,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 53,671 | $2,260,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,015 | $2,255,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 32,884 | $2,249,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 46,900 | $2,246,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 95,759 | $2,241,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 2,545,000 | $2,240,000 | thousands by filing date | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 18,650 | $2,226,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 281,996 | $2,222,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 116,579 | $2,221,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 36,471 | $2,213,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 54,623 | $2,212,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 121,936 | $2,208,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 23,408 | $2,206,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 94,560 | $2,203,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,500,000 | $2,202,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,236 | $2,190,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,034 | $2,176,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 155,980 | $2,168,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 30,412 | $2,168,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,718 | $2,167,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 30,895 | $2,158,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 24,404 | $2,155,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 38,306 | $2,152,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41,009 | $2,146,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,000 | $2,142,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 97,697 | $2,135,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,100,000 | $2,135,000 | thousands by filing date | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 226,877 | $2,130,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 55,007 | $2,128,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,500,000 | $2,128,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 88,200 | $2,127,000 | thousands by filing date | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 124,221 | $2,117,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 87,700 | $2,115,000 | thousands by filing date | put |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,090 | $2,110,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,471 | $2,108,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,495 | $2,106,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 21,867 | $2,087,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 31,949 | $2,074,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 45,797 | $2,071,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 119,713 | $2,070,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,924 | $2,068,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 29,596 | $2,064,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 638,567 | $2,063,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 24,909 | $2,062,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 39,820 | $2,062,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 65,496 | $2,061,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 2,600,000 | $2,051,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,644 | $2,045,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 14,162 | $2,045,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 30,452 | $2,029,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,100 | $2,026,000 | thousands by filing date | call |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 12,624 | $2,014,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,000 | $2,011,000 | thousands by filing date | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 193,302 | $2,005,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 643,991 | $2,003,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 236,881 | $1,993,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,650,000 | $1,990,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 419,800 | $1,977,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,811 | $1,975,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 54,609 | $1,972,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,664 | $1,968,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 35,539 | $1,957,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,773 | $1,955,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 11,852 | $1,953,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 228,694 | $1,949,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 162,912 | $1,921,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 109,600 | $1,918,000 | thousands by filing date | call |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,200,000 | $1,918,000 | thousands by filing date | principal |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 44,187 | $1,917,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 75,346 | $1,910,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 22,925 | $1,894,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,810 | $1,893,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,500 | $1,892,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,119 | $1,889,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 28,865 | $1,881,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 36,382 | $1,848,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 42,077 | $1,842,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,259 | $1,821,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,700 | $1,815,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 68,686 | $1,815,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 49,552 | $1,807,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 33,666 | $1,793,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 121,729 | $1,791,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31,583 | $1,790,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,916 | $1,782,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 17,287 | $1,776,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 62,800 | $1,776,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 33,054 | $1,759,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 108,182 | $1,759,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 61,675 | $1,753,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 266,475 | $1,748,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 53,523 | $1,746,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 326,131 | $1,741,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 7,475 | $1,739,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 21,838 | $1,734,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 103,739 | $1,734,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 51,238 | $1,732,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,150 | $1,728,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 92,900 | $1,726,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 518,233 | $1,721,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 230,164 | $1,719,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,700 | $1,715,000 | thousands by filing date | put |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 26,000 | $1,703,000 | thousands by filing date | put |
| VIASAT INC | 92552V100 | COM | 56,262 | $1,701,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 90,578 | $1,700,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 132,015 | $1,693,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 106,026 | $1,692,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 29,389 | $1,687,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 140,902 | $1,683,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19,520 | $1,683,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,468 | $1,682,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 46,779 | $1,677,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 21,069 | $1,674,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 27,114 | $1,663,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 77,807 | $1,661,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,638 | $1,661,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 38,142 | $1,659,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 44,468 | $1,657,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 151,027 | $1,651,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,370 | $1,646,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 164,842 | $1,643,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,079 | $1,633,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 99,622 | $1,625,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 184,256 | $1,623,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 61,000 | $1,612,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,701 | $1,611,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,100 | $1,608,000 | thousands by filing date | call |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 54,283 | $1,602,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 19,513 | $1,588,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,321 | $1,588,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 38,028 | $1,585,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 112,100 | $1,576,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 7,039 | $1,569,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 65,119 | $1,564,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 278,570 | $1,554,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,590 | $1,544,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,700 | $1,543,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 5,256 | $1,543,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 224,787 | $1,533,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 35,339 | $1,529,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25,000 | $1,526,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,400 | $1,524,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,300 | $1,516,000 | thousands by filing date | call |
| POPULAR INC | 733174700 | COM NEW | 20,964 | $1,510,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 80,386 | $1,505,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,056 | $1,504,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 56,404 | $1,495,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 23,742 | $1,492,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,923 | $1,488,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 255,462 | $1,484,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 1,591,000 | $1,479,000 | thousands by filing date | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 13,506 | $1,476,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 33,470 | $1,476,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 23,697 | $1,440,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 26,137 | $1,431,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,438 | $1,426,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 149,503 | $1,424,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 150,400 | $1,417,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 107,372 | $1,415,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,367 | $1,409,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 101,649 | $1,406,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 87,610 | $1,404,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,451 | $1,399,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,550,000 | $1,383,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 5,274 | $1,377,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 74,229 | $1,376,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 17,512 | $1,373,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 122,572 | $1,369,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 6,286 | $1,360,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,328,000 | $1,359,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 42,848 | $1,357,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 357,977 | $1,357,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,862 | $1,352,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 101,413 | $1,346,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 96,500 | $1,328,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 129,063 | $1,326,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,489 | $1,325,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 21,277 | $1,324,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 10,848 | $1,319,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,410 | $1,316,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 15,835 | $1,305,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 303,605 | $1,299,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 28,582 | $1,297,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 49,534 | $1,274,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 12,070 | $1,264,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,765 | $1,257,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 29,234 | $1,254,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 62,039 | $1,250,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,395,000 | $1,247,000 | thousands by filing date | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,100,000 | $1,242,000 | thousands by filing date | principal |
| SHAKE SHACK INC | 819047101 | CL A | 27,573 | $1,240,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 54,520 | $1,239,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 125,198 | $1,237,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,549 | $1,233,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 343,273 | $1,232,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 2,700,000 | $1,228,000 | thousands by filing date | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,780 | $1,227,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 14,782 | $1,226,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,439 | $1,223,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,854 | $1,223,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,104 | $1,222,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 28,852 | $1,222,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 120,417 | $1,221,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,814 | $1,216,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 182,844 | $1,216,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,400 | $1,213,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 19,387 | $1,208,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,300,000 | $1,201,000 | thousands by filing date | principal |
| NORDSON CORP | 655663102 | COM | 5,636 | $1,196,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 54,680 | $1,192,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 22,525 | $1,191,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 139,554 | $1,189,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 58,567 | $1,182,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 39,600 | $1,178,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 98,345 | $1,177,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,085 | $1,176,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,481 | $1,174,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 41,964 | $1,174,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 57,647 | $1,170,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 8,839 | $1,168,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 75,402 | $1,166,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 39,642 | $1,151,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 86,049 | $1,148,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,300 | $1,146,000 | thousands by filing date | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 42,300 | $1,146,000 | thousands by filing date | call |
| PVH CORPORATION COM | 693656100 | Stock | 25,555 | $1,145,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,137 | $1,127,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,248 | $1,117,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 36,600 | $1,111,000 | thousands by filing date | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,078 | $1,109,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 25,847 | $1,108,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,515 | $1,108,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 105,097 | $1,097,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,578 | $1,096,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 177,117 | $1,092,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 153,051 | $1,090,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,324 | $1,089,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 39,797 | $1,088,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,061 | $1,087,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 45,599 | $1,084,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 132,360 | $1,083,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 69,648 | $1,083,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 14,706 | $1,082,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 35,500 | $1,078,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 41,712 | $1,078,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 12,641 | $1,078,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,075 | $1,069,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 23,273 | $1,059,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 34,421 | $1,057,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,588 | $1,055,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 49,700 | $1,055,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 36,546 | $1,042,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 13,815 | $1,039,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,030 | $1,034,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,594 | $1,027,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 52,800 | $1,027,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,101 | $1,027,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,200 | $1,026,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 23,788 | $1,023,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 13,034 | $1,020,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,362 | $1,018,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,817 | $1,013,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 8,809 | $1,010,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 97,019 | $1,007,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,698 | $1,006,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,531 | $1,006,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 32,182 | $1,003,000 | thousands by filing date | |
| SILICOM LTD | M84116108 | ORD | 28,394 | $1,003,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 42,900 | $998,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 35,107 | $997,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 21,456 | $988,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 86,406 | $987,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 160,545 | $987,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 15,181 | $982,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 70,005 | $978,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 101,600 | $978,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 120,407 | $968,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,211,000 | $968,000 | thousands by filing date | principal |
| AMCOR PLC | G0250X107 | ORD | 90,016 | $966,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 479,396 | $964,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 31,690 | $963,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,622 | $959,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,609 | $955,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 15,850 | $951,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 41,500 | $947,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 2,430 | $944,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 114,590 | $941,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 44,560 | $936,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,927 | $935,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24,912 | $934,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 76,394 | $930,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,413 | $929,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 20,538 | $928,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 167,182 | $928,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 35,717 | $926,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 47,918 | $924,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 13,703 | $921,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 32,323 | $920,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,800 | $914,000 | thousands by filing date | put |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,165,000 | $912,000 | thousands by filing date | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 1,200,000 | $903,000 | thousands by filing date | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,149 | $902,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 7,394 | $901,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 17,889 | $901,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 20,637 | $898,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,600 | $898,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 25,783 | $894,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 128,387 | $894,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 38,320 | $889,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 66,415 | $882,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 13,791 | $881,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,588 | $878,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 39,610 | $876,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 118,098 | $875,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 16,779 | $871,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 49,139 | $871,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 16,241 | $869,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 80,927 | $867,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,988 | $867,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 71,272 | $860,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 78,338 | $857,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,942 | $856,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,521 | $853,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,146 | $849,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 825,000 | $849,000 | thousands by filing date | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,309 | $848,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,152 | $844,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 78,639 | $842,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 9,514 | $841,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 66,301 | $841,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,639 | $841,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 12,918 | $836,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 27,393 | $830,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,659 | $828,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 93,055 | $827,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 30,306 | $822,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,683 | $819,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 18,385 | $817,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 183,161 | $817,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 109,010 | $816,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,211 | $816,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 32,353 | $810,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 62,939 | $808,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,465 | $807,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 11,083 | $805,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 49,500 | $804,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,234 | $803,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 63,930 | $801,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 23,643 | $796,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 18,658 | $794,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 21,603 | $794,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,998 | $791,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,728 | $790,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,747 | $789,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 91,919 | $789,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,807 | $788,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,910 | $787,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 93,265 | $787,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 14,116 | $785,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 16,087 | $781,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 167,100 | $780,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 33,310 | $780,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 89,100 | $779,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,724 | $774,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 8,226 | $772,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 43,079 | $767,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B201 | UNIT 12/11/2026 | 75,000 | $758,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 59,873 | $755,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,000 | $746,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,092 | $744,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 21,442 | $743,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,523 | $738,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,697 | $732,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 48,700 | $732,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 18,498 | $727,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,013 | $722,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,772 | $721,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,977 | $718,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $717,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,000 | $717,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,124 | $714,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,241 | $708,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,004 | $708,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 35,356 | $707,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,735 | $698,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,314 | $697,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 85,758 | $694,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,600 | $678,000 | thousands by filing date | put |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,009 | $678,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,553 | $678,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 71,628 | $678,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 48,800 | $678,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,275 | $676,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 79,935 | $674,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,480 | $672,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,290 | $672,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 41,835 | $671,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 183,961 | $670,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,749 | $668,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 33,669 | $667,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,970 | $665,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 9,436 | $664,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 32,249 | $664,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 43,362 | $664,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 27,300 | $662,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 15,009 | $652,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 26,241 | $652,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 52,877 | $652,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 670,000 | $652,000 | thousands by filing date | principal |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 41,727 | $649,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 11,043 | $647,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,040 | $644,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 25,600 | $643,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,450 | $641,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 30,293 | $639,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 21,681 | $639,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 19,728 | $635,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,096 | $635,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,300 | $632,000 | thousands by filing date | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 171,772 | $630,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,100 | $628,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,006 | $627,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,500 | $625,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 72,000 | $624,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,329 | $621,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 700,000 | $621,000 | thousands by filing date | principal |
| OAK STR HEALTH INC | 67181A107 | COM | 25,277 | $620,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,100 | $619,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 114,873 | $618,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,128 | $615,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,323 | $615,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 720,000 | $612,000 | thousands by filing date | principal |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,699 | $609,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 900,000 | $609,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,001 | $608,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,193 | $605,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 6,800 | $603,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,535 | $602,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 109,400 | $602,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,124 | $599,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 909,714 | $598,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 37,956 | $595,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,355 | $595,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 9,873 | $593,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,000 | $593,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 17,709 | $591,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,374 | $589,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 35,334 | $587,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 118,525 | $587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 23,277 | $585,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,895 | $583,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,154 | $583,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 700,000 | $583,000 | thousands by filing date | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 36,924 | $582,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,800 | $581,000 | thousands by filing date | call |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 26,550 | $578,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 28,417 | $576,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 10,387 | $575,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 36,274 | $573,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 19,100 | $565,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 14,802 | $564,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 25,836 | $555,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 13,800 | $552,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,276 | $551,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,993 | $550,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 15,241 | $549,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 37,505 | $549,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,007 | $548,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 320,094 | $544,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 239,459 | $544,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,626 | $542,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 61,979 | $541,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 12,600 | $539,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 113,001 | $538,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,935 | $537,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 15,200 | $534,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,402 | $533,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,419 | $531,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,690 | $527,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 11,311 | $525,000 | 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 |