13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,986 holding rows worth $27,895,569,635.
- Accession
- 0001085146-23-001330
- Filer
- CIK 1637460
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,924 entries on the cover page, a total value of $27,895,569,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,895,569,635 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| CBIZ INC | 124805102 | COM | 253,731 | $11,887,298 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 689,290 | $11,848,896 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 12,170,000 | $11,843,995 | dollars as filed | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 374,573 | $11,832,761 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 82,847 | $11,805,699 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 287,318 | $11,780,038 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 135,267 | $11,770,935 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 163,539 | $11,729,017 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 227,659 | $11,728,992 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 381,181 | $11,671,762 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 168,419 | $11,627,648 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 50,919 | $11,626,335 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,225,522 | $11,617,948 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 116,165 | $11,594,429 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 103,205 | $11,582,697 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 287,315 | $11,564,429 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 183,403 | $11,552,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 430,970 | $11,532,757 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 181,751 | $11,510,291 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 309,188 | $11,461,599 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 126,691 | $11,459,201 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 426,181 | $11,451,484 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 129,627 | $11,338,474 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 547,500 | $11,300,401 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 333,897 | $11,299,074 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,014,019 | $11,275,892 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 11,930,000 | $11,273,850 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 220,451 | $11,234,183 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 71,083 | $11,233,247 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,899,478 | $11,111,947 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,255,763 | $11,050,714 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 285,361 | $10,997,813 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 531,962 | $10,985,015 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 37,258 | $10,968,383 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 38,680 | $10,837,749 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102,533 | $10,833,636 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 164,200 | $10,787,940 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 318,029 | $10,673,054 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 177,801 | $10,623,610 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 67,075 | $10,593,826 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 81,744 | $10,592,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 108,066 | $10,582,904 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $10,562,500 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 2,128,142 | $10,555,584 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 338,339 | $10,532,492 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 301,965 | $10,517,440 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 862,068 | $10,508,609 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 525,491 | $10,441,506 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 124,862 | $10,428,474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 152,259 | $10,403,857 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 879,448 | $10,386,281 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 32,026 | $10,350,803 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 165,944 | $10,331,674 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 109,133 | $10,331,621 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 10,800,000 | $10,323,341 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 124,258 | $10,317,142 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 168,540 | $10,267,457 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 195,535 | $10,247,989 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 212,279 | $10,244,585 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,200,000 | $10,224,502 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 697,730 | $10,186,858 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 166,149 | $10,136,751 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 24,081 | $10,121,245 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 49,362 | $10,113,780 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 117,577 | $10,072,822 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 65,168 | $10,071,063 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 12,000,000 | $10,065,000 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 150,331 | $10,049,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256,790 | $10,048,193 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,390,000 | $10,034,515 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 286,842 | $10,030,866 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 57,222 | $10,015,567 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 92,964 | $9,975,037 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 161,331 | $9,923,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 98,162 | $9,921,233 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 39,982 | $9,919,934 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 347,637 | $9,893,749 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 228,320 | $9,863,424 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,011,000 | $9,827,318 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 31,837 | $9,814,074 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 9,350,000 | $9,812,857 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 493,443 | $9,745,500 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 169,480 | $9,701,036 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 137,460 | $9,682,682 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 1,309,234 | $9,557,408 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 172,693 | $9,549,923 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,720,000 | $9,486,265 | dollars as filed | principal |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 133,277 | $9,479,993 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 490,338 | $9,478,233 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 126,354 | $9,452,543 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 151,140 | $9,447,761 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 100,691 | $9,440,789 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 85,583 | $9,412,418 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 165,717 | $9,389,525 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,947,000 | $9,371,640 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 143,517 | $9,318,559 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 88,374 | $9,302,246 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 68,471 | $9,294,939 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 189,504 | $9,278,116 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 111,258 | $9,263,341 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 369,208 | $9,248,660 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 44,217 | $9,206,422 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 175,131 | $9,201,383 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 8,320,000 | $9,197,365 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 135,476 | $9,185,273 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 96,351 | $9,182,250 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 582,540 | $9,163,354 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,665,000 | $9,159,215 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 64,465 | $9,119,219 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 468,286 | $9,098,797 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 83,442 | $9,097,681 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 87,315 | $9,087,745 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 302,623 | $9,072,638 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 267,038 | $9,065,941 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 70,535 | $9,058,810 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 116,492 | $8,985,028 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 234,064 | $8,964,652 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,895,000 | $8,939,217 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,408,386 | $8,929,167 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,650,000 | $8,892,770 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 142,023 | $8,890,640 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 17,413 | $8,888,117 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 361,722 | $8,844,103 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 261,825 | $8,813,029 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 133,871 | $8,792,647 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 143,958 | $8,765,602 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 36,278 | $8,764,403 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 335,871 | $8,746,081 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 230,525 | $8,706,929 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 734,904 | $8,693,915 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 203,239 | $8,603,107 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,610 | $8,561,139 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,320,000 | $8,554,213 | dollars as filed | principal |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 8,923,000 | $8,548,591 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 7,440,000 | $8,546,956 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 104,058 | $8,543,162 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 210,981 | $8,529,647 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 62,954 | $8,524,601 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 477,367 | $8,511,707 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 134,016 | $8,507,336 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,220,000 | $8,462,030 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,383,494 | $8,453,148 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 348,071 | $8,451,164 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 55,846 | $8,323,287 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 70,348 | $8,268,001 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 40,677 | $8,234,652 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 263,366 | $8,219,653 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,250,000 | $8,219,540 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,050,000 | $8,207,057 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 252,774 | $8,184,822 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,648 | $8,176,972 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 141,151 | $8,162,762 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,892 | $8,151,523 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 160,932 | $8,136,722 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 119,411 | $8,128,307 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 234,742 | $8,075,125 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 223,209 | $8,062,309 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18,622 | $8,046,380 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 243,749 | $8,019,343 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 69,467 | $8,003,988 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 103,424 | $7,992,607 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 214,561 | $7,958,068 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 61,771 | $7,938,191 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 303,651 | $7,934,400 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49,800 | $7,908,240 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 250,086 | $7,890,214 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 75,222 | $7,886,275 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 113,921 | $7,876,498 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,704 | $7,859,837 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 106,447 | $7,823,855 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 157,455 | $7,805,044 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 58,787 | $7,791,904 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 42,244 | $7,744,592 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,800,000 | $7,718,771 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,215,000 | $7,693,922 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 42,496 | $7,665,003 | dollars as filed | |
| BALL CORP | 058498106 | COM | 149,866 | $7,664,147 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,900 | $7,660,036 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 42,377 | $7,611,757 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 456,787 | $7,582,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,228 | $7,569,989 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 113,079 | $7,553,677 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,660,000 | $7,536,177 | dollars as filed | principal |
| BENEFITFOCUS INC | 08180D106 | COM | 720,000 | $7,531,200 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 243,709 | $7,508,674 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 390,202 | $7,503,584 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 160,340 | $7,501,513 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 45,228 | $7,490,209 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 190,659 | $7,412,822 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 107,484 | $7,392,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 5,550,000 | $7,370,289 | dollars as filed | principal |
| VERISIGN INC COM | 92343E102 | Stock | 35,843 | $7,363,586 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 180,320 | $7,353,449 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 5,420,000 | $7,292,398 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 89,383 | $7,290,971 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 14,220 | $7,285,760 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 124,122 | $7,240,036 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 189,561 | $7,235,543 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 443,925 | $7,218,220 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 110,575 | $7,186,269 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,416 | $7,165,460 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 78,915 | $7,141,808 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 1,745,981 | $7,141,062 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 210,938 | $7,129,705 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,062 | $7,125,192 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 102,298 | $7,123,009 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 341,081 | $7,019,447 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 228,473 | $7,018,691 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 137,872 | $6,979,081 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 713,032 | $6,952,063 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 79,509 | $6,945,111 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 79,018 | $6,920,397 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 36,041 | $6,899,689 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 171,274 | $6,888,641 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 31,797 | $6,886,912 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,988 | $6,878,045 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,689 | $6,845,279 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56,388 | $6,797,573 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,011,367 | $6,776,159 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 401,376 | $6,775,226 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 8,569,000 | $6,737,376 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 132,793 | $6,725,965 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 114,790 | $6,702,589 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 144,297 | $6,676,622 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 135,529 | $6,662,606 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 194,177 | $6,656,388 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 204,948 | $6,634,167 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 95,000 | $6,617,993 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 119,238 | $6,617,405 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 367,772 | $6,612,540 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 104,712 | $6,607,327 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 229,751 | $6,593,854 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 312,233 | $6,584,994 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193,468 | $6,581,781 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 156,493 | $6,563,316 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 69,388 | $6,523,819 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 597,980 | $6,512,002 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 226,077 | $6,486,149 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 53,173 | $6,481,257 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 133,919 | $6,480,340 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 753,078 | $6,476,471 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 197,050 | $6,465,210 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 793,263 | $6,457,161 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 229,931 | $6,405,878 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 87,847 | $6,355,731 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 356,184 | $6,354,323 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 22,339 | $6,339,362 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 172,456 | $6,325,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,500,000 | $6,324,026 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 252,263 | $6,311,620 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 218,086 | $6,267,792 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,084 | $6,259,117 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 259,143 | $6,258,304 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 98,082 | $6,256,651 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 49,442 | $6,237,602 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 5,660,000 | $6,232,478 | dollars as filed | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 135,764 | $6,181,335 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 446,764 | $6,178,746 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,850,000 | $6,177,745 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 41,521 | $6,149,675 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 26,056 | $6,135,667 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 461,468 | $6,114,451 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,900,000 | $6,110,852 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 8,634,000 | $6,065,386 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,614 | $6,018,901 | dollars as filed | |
| F N B CORP | 302520101 | COM | 460,877 | $6,014,445 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 123,268 | $6,014,246 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 25,186 | $6,003,083 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,654 | $5,986,579 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 135,750 | $5,965,040 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,731 | $5,922,080 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 215,576 | $5,911,094 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80,135 | $5,905,149 | dollars as filed | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 4,700,000 | $5,885,809 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 169,830 | $5,881,213 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 134,788 | $5,802,624 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 32,842 | $5,793,986 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 50,130 | $5,776,480 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 27,547 | $5,776,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 315,037 | $5,695,869 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 118,684 | $5,689,711 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,872 | $5,688,898 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 1,026,030 | $5,673,946 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 218,759 | $5,665,858 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 189,987 | $5,625,508 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 71,356 | $5,612,149 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 113,375 | $5,578,050 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 176,684 | $5,576,147 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 44,882 | $5,566,266 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 93,090 | $5,544,441 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 266,315 | $5,539,352 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,510 | $5,508,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 268,298 | $5,508,158 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 73,492 | $5,498,672 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 98,724 | $5,483,131 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,400,000 | $5,481,351 | dollars as filed | principal |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,784 | $5,470,091 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 666,775 | $5,460,887 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 274,380 | $5,419,005 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 47,191 | $5,385,436 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,801,336 | $5,381,671 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 171,245 | $5,366,818 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 102,060 | $5,341,820 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 150,620 | $5,331,948 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 821,938 | $5,326,157 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 120,192 | $5,319,698 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 301,525 | $5,318,901 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,059 | $5,315,365 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,599 | $5,305,621 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,575 | $5,291,799 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 132,081 | $5,291,165 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 258,716 | $5,280,393 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 136,077 | $5,274,345 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 23,070 | $5,271,264 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 5,475,000 | $5,259,374 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 98,198 | $5,254,575 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 136,072 | $5,234,690 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 170,244 | $5,226,491 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 114,719 | $5,186,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 69,100 | $5,151,405 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 78,055 | $5,143,824 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,831 | $5,122,304 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 214,467 | $5,115,038 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,515 | $5,089,977 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 114,525 | $5,087,200 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 79,546 | $5,081,398 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,150,000 | $5,051,363 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 28,712 | $5,027,757 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 119,294 | $5,027,049 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 50,769 | $5,012,932 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 194,606 | $5,011,105 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,754 | $5,009,719 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 30,827 | $4,984,418 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 104,299 | $4,978,191 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 440,507 | $4,964,514 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 144,300 | $4,950,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 131,443 | $4,944,885 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,825 | $4,929,348 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 286,295 | $4,918,549 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 481,594 | $4,888,179 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 62,700 | $4,870,536 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 107,635 | $4,865,102 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 62,627 | $4,857,350 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 22,658 | $4,855,610 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,669 | $4,833,495 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 164,913 | $4,805,565 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 108,183 | $4,801,162 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,531 | $4,799,323 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,093 | $4,794,116 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 187,858 | $4,784,743 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 122,850 | $4,750,610 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 2,046,712 | $4,707,438 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,360,000 | $4,704,046 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 13,579 | $4,703,766 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,693 | $4,694,920 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,293 | $4,669,084 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 181,057 | $4,611,521 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75,495 | $4,583,302 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 120,333 | $4,582,281 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 147,796 | $4,580,198 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 95,500 | $4,572,892 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,546 | $4,561,425 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,498 | $4,540,549 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,305 | $4,537,915 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 145,552 | $4,512,112 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 169,586 | $4,494,029 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 623,000 | $4,454,450 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 270,600 | $4,451,370 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 55,555 | $4,437,178 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,700,000 | $4,395,297 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 41,057 | $4,386,940 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 425,748 | $4,368,174 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,875 | $4,347,105 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 36,189 | $4,344,127 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 63,264 | $4,339,278 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,559 | $4,330,510 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 73,041 | $4,309,419 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 26,572 | $4,283,672 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,522 | $4,270,029 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 69,184 | $4,254,124 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 55,800 | $4,251,252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,806 | $4,244,921 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,750,000 | $4,236,870 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 5,951 | $4,236,279 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 65,609 | $4,215,378 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,853 | $4,195,168 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 5,000,000 | $4,193,751 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 321,973 | $4,185,649 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,950,000 | $4,184,435 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 584,795 | $4,163,740 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 77,515 | $4,163,330 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,877 | $4,155,152 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 19,625 | $4,149,313 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 48,615 | $4,148,318 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 96,369 | $4,146,758 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $4,108,834 | dollars as filed | principal |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 30,647 | $4,097,504 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 71,525 | $4,074,779 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,300,000 | $4,064,807 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 87,087 | $4,064,350 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 45,674 | $4,047,173 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 19,952 | $4,034,295 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 60,641 | $4,021,711 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,127,000 | $4,004,858 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 109,403 | $3,997,586 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 46,333 | $3,990,736 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 142,929 | $3,974,855 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 39,113 | $3,958,627 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,070,000 | $3,957,920 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 124,575 | $3,950,111 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 122,087 | $3,934,864 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,900 | $3,926,975 | dollars as filed | call |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 479,078 | $3,923,649 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 67,020 | $3,911,958 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 327,553 | $3,901,156 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 3,900,000 | $3,900,000 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 16,375 | $3,892,665 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 23,890 | $3,891,682 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,450 | $3,888,340 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,210,000 | $3,885,221 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 247,091 | $3,871,916 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 93,099 | $3,862,677 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 223,186 | $3,847,727 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,521 | $3,842,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,239 | $3,835,244 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 24,287 | $3,824,717 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 27,765 | $3,821,020 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 51,165 | $3,820,491 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,218 | $3,813,926 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 56,602 | $3,807,051 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 113,094 | $3,792,041 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 65,277 | $3,781,497 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 194,953 | $3,768,271 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 184,074 | $3,755,110 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 42,303 | $3,743,392 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 96,707 | $3,733,857 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 183,443 | $3,727,562 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 66,390 | $3,726,810 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,563 | $3,723,136 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 123,694 | $3,713,294 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,820,000 | $3,711,951 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 72,052 | $3,704,914 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 224,930 | $3,693,350 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 3,200,000 | $3,679,110 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 210,086 | $3,659,699 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,792 | $3,648,887 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,680,000 | $3,648,684 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 211,441 | $3,647,357 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 409,380 | $3,631,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 34,708 | $3,629,416 | dollars as filed | |
| TORO CO | 891092108 | COM | 31,987 | $3,620,928 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 3,550,000 | $3,620,047 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,232 | $3,605,824 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 33,457 | $3,597,631 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 261,217 | $3,596,958 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,519 | $3,586,840 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 43,858 | $3,573,550 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 319,524 | $3,569,083 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,732 | $3,549,838 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 34,718 | $3,549,567 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 248,195 | $3,549,189 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 121,470 | $3,545,709 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 82,849 | $3,536,824 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 96,971 | $3,521,017 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 42,077 | $3,516,375 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 184,952 | $3,510,389 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,310 | $3,482,959 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 975,867 | $3,464,666 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 346,000 | $3,449,913 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,321 | $3,447,254 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,900,000 | $3,436,875 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,700,000 | $3,434,000 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 63,808 | $3,430,956 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,950,000 | $3,430,345 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 124,760 | $3,414,242 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 114,313 | $3,395,096 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 32,360 | $3,394,241 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 157,347 | $3,371,947 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 42,287 | $3,361,394 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 69,109 | $3,354,551 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 199,060 | $3,350,180 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 41,929 | $3,322,873 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 74,131 | $3,316,621 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61,263 | $3,301,463 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 93,551 | $3,289,254 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 96,069 | $3,286,521 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 42,985 | $3,278,466 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,887 | $3,271,287 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 33,167 | $3,269,935 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 390,614 | $3,257,721 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 105,359 | $3,223,985 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 79,703 | $3,208,843 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 42,016 | $3,208,343 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 25,001 | $3,205,629 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 180,581 | $3,196,284 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 100,474 | $3,195,073 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,150,000 | $3,191,099 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 36,159 | $3,188,862 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,850 | $3,185,743 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 250,060 | $3,180,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001330 | this filing | 2023-02-14 | acceptance time not in the bulk data set |