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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 67,055 | $3,174,384 | dollars as filed | |
| ENVESTNET INC | 29404KAB2 | BOND | 3,010,000 | $3,145,450 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 54,622 | $3,123,832 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37,131 | $3,117,890 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 1,000,405 | $3,111,260 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,110,877 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 9,167 | $3,098,171 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 100,247 | $3,097,633 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 86,490 | $3,094,612 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 305,478 | $3,094,492 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 136,531 | $3,089,697 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,920,000 | $3,084,239 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,666 | $3,064,985 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 94,524 | $3,046,509 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,614 | $3,038,650 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 91,143 | $3,035,973 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 192,114 | $3,031,559 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 29,351 | $3,005,249 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,647 | $2,994,595 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 93,900 | $2,992,593 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 59,674 | $2,976,539 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,325 | $2,976,350 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,953 | $2,969,001 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,990,000 | $2,965,646 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 41,360 | $2,949,382 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 189,149 | $2,945,050 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,802 | $2,935,739 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 49,658 | $2,929,822 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 55,802 | $2,895,566 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 14,701 | $2,888,747 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,100,000 | $2,885,144 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 27,843 | $2,865,880 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,773 | $2,857,022 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 94,332 | $2,842,223 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 30,071 | $2,838,101 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,783 | $2,818,748 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 337,084 | $2,807,910 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 57,693 | $2,803,302 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 65,115 | $2,781,713 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 25,470 | $2,780,815 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 98,700 | $2,771,496 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 36,358 | $2,768,298 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 29,557 | $2,766,535 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 236,126 | $2,746,146 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,269 | $2,744,898 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 123,570 | $2,721,011 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 63,264 | $2,720,985 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 20,278 | $2,715,223 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 207,116 | $2,709,077 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,350,000 | $2,693,900 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 84,687 | $2,661,924 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,941 | $2,657,811 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 56,166 | $2,645,419 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 34,503 | $2,642,240 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 116,092 | $2,631,805 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 110,362 | $2,618,890 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 84,058 | $2,618,407 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 43,716 | $2,614,654 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 36,345 | $2,603,029 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,632 | $2,549,192 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 24,355 | $2,536,086 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 269,255 | $2,528,304 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 106,794 | $2,511,795 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 2,000,000 | $2,464,836 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 49,646 | $2,463,434 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,808 | $2,457,834 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 294,414 | $2,455,413 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,860 | $2,450,531 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 51,888 | $2,444,444 | dollars as filed | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 2,500,000 | $2,434,375 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 14,472 | $2,433,612 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,297 | $2,430,312 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 32,898 | $2,412,410 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,800,000 | $2,375,996 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 47,619 | $2,375,712 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 61,734 | $2,368,734 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 19,305 | $2,355,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,155 | $2,350,184 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,520,000 | $2,350,133 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,500,000 | $2,330,391 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,267 | $2,328,118 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 124,288 | $2,310,514 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 210,905 | $2,305,192 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 127,867 | $2,302,884 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 13,764 | $2,297,212 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,751 | $2,295,569 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 101,017 | $2,291,066 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,800,000 | $2,290,185 | dollars as filed | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 30,920 | $2,276,640 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 7,512 | $2,271,102 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,500,000 | $2,270,463 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 78,624 | $2,261,227 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 212,997 | $2,255,638 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 30,358 | $2,228,277 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 478,790 | $2,173,707 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 126,591 | $2,155,845 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 15,604 | $2,116,995 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 22,192 | $2,111,791 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 15,190 | $2,089,537 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 126,828 | $2,072,370 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 73,793 | $2,068,418 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,492 | $2,067,719 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 45,572 | $2,066,690 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 10,042 | $2,064,736 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 20,361 | $2,056,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 41,085 | $2,050,963 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 34,060 | $2,045,644 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,534 | $2,044,950 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 239,977 | $2,042,204 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 14,134 | $2,037,981 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39,140 | $2,037,628 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 79,835 | $2,019,826 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 179,529 | $1,998,158 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 167,895 | $1,991,235 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 102,089 | $1,973,380 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 2,380,000 | $1,971,687 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $1,962,681 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 37,607 | $1,961,957 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 52,874 | $1,951,051 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 58,603 | $1,950,894 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,650,000 | $1,949,262 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 8,262 | $1,948,427 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 203,392 | $1,928,156 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 14,650 | $1,923,105 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 50,878 | $1,910,469 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,538 | $1,906,860 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 26,897 | $1,900,811 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,748 | $1,900,692 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 44,218 | $1,900,490 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,129 | $1,899,893 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 37,200 | $1,896,584 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 107,030 | $1,894,412 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 3,250,000 | $1,872,683 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 40,383 | $1,870,541 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,508 | $1,869,874 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,607 | $1,855,651 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 175,791 | $1,835,258 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 393,700 | $1,834,642 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 20,677 | $1,814,614 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,537 | $1,814,392 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 147,950 | $1,806,469 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 195,245 | $1,802,112 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 9,794 | $1,798,962 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,733 | $1,797,433 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,249 | $1,793,492 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 119,611 | $1,784,596 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 20,075 | $1,779,849 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,994 | $1,778,782 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,222 | $1,774,905 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,342 | $1,771,362 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38,211 | $1,770,316 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 105,960 | $1,764,234 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 216,444 | $1,748,868 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 59,094 | $1,747,409 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 25,974 | $1,747,271 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 127,600 | $1,743,016 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 41,847 | $1,739,998 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 35,095 | $1,734,395 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,500 | $1,721,125 | dollars as filed | put |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 67,344 | $1,704,476 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 14,883 | $1,676,421 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 85,756 | $1,674,814 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 6,094 | $1,666,893 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,691 | $1,663,448 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 10,620 | $1,661,924 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 355,395 | $1,656,141 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 100,526 | $1,650,637 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,394 | $1,646,319 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5,469 | $1,643,926 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,848 | $1,629,841 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 70,689 | $1,622,313 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 47,740 | $1,622,205 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 13,362 | $1,603,173 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 17,385 | $1,600,637 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 249,625 | $1,600,096 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,164 | $1,594,193 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 87,173 | $1,593,522 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,477 | $1,591,274 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,208 | $1,589,243 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,155 | $1,588,127 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 115,751 | $1,586,947 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,402 | $1,581,842 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 40,135 | $1,581,720 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 188,711 | $1,581,398 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 388,991 | $1,575,414 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 16,687 | $1,575,253 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 19,830 | $1,572,717 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 11,983 | $1,567,736 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 94,290 | $1,551,071 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,023 | $1,549,098 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,410 | $1,544,481 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 67,501 | $1,538,348 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,600,000 | $1,528,091 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 13,248 | $1,522,460 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 46,809 | $1,521,760 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,393 | $1,521,522 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,144 | $1,519,303 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 61,463 | $1,516,292 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 127,711 | $1,510,821 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 28,338 | $1,507,581 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 30,000 | $1,500,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 26,676 | $1,495,723 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 221,091 | $1,490,153 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,080 | $1,489,428 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,837 | $1,487,706 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 62,103 | $1,478,673 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,842 | $1,476,248 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 43,083 | $1,473,439 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 525,700 | $1,471,960 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,437 | $1,467,183 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 40,765 | $1,454,087 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 28,300 | $1,442,734 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 302,920 | $1,441,900 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 117,546 | $1,441,114 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 38,095 | $1,434,658 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,131 | $1,433,641 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 212,266 | $1,432,796 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 81,158 | $1,431,973 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 23,697 | $1,427,744 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 46,900 | $1,411,221 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 135,150 | $1,394,748 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 36,690 | $1,389,083 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15,155 | $1,373,649 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 45,641 | $1,369,686 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 259,778 | $1,369,030 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 13,442 | $1,365,976 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 301,106 | $1,360,999 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 26,576 | $1,345,277 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 60,200 | $1,335,838 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 48,943 | $1,325,866 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 14,299 | $1,324,088 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 24,819 | $1,322,853 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 19,298 | $1,321,141 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,365 | $1,319,585 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,087 | $1,317,690 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 20,297 | $1,309,359 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,283 | $1,308,351 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,255 | $1,307,024 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,510 | $1,303,175 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 210,790 | $1,302,682 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 18,821 | $1,286,415 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 24,221 | $1,279,111 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,114 | $1,277,332 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,738 | $1,274,542 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,500,000 | $1,267,500 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 133,035 | $1,261,172 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 38,813 | $1,257,541 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 57,300 | $1,257,162 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 126,617 | $1,256,041 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,300,000 | $1,241,851 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 16,720 | $1,231,261 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,337 | $1,229,492 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 19,846 | $1,228,070 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,151 | $1,227,423 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 9,649 | $1,216,063 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 101,549 | $1,214,526 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 27,385 | $1,214,251 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 7,897 | $1,213,295 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 124,359 | $1,212,500 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 80,600 | $1,211,418 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 19,300 | $1,206,250 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 42,514 | $1,204,847 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,421 | $1,203,545 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 47,455 | $1,199,188 | dollars as filed | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,220,000 | $1,198,650 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 9,978 | $1,198,059 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 25,775 | $1,196,476 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,313 | $1,194,267 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 28,140 | $1,186,101 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 79,495 | $1,182,886 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,390,000 | $1,182,376 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 44,440 | $1,181,660 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 14,328 | $1,178,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 72,741 | $1,171,858 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,002 | $1,158,326 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 42,403 | $1,158,025 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 101,330 | $1,154,149 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 27,699 | $1,152,278 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 155,885 | $1,151,990 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 31,732 | $1,151,237 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,325 | $1,147,638 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 54,491 | $1,139,407 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 16,682 | $1,134,209 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 25,000 | $1,132,750 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,010 | $1,124,831 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,099 | $1,118,767 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 7,782 | $1,116,795 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 72,223 | $1,112,956 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 16,137 | $1,111,194 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 26,345 | $1,102,538 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 65,191 | $1,097,816 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 38,149 | $1,093,350 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 38,322 | $1,092,943 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 28,879 | $1,089,316 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 46,400 | $1,089,008 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 37,694 | $1,072,395 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,285 | $1,071,326 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 215,762 | $1,070,179 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 9,817 | $1,069,660 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 8,888 | $1,065,227 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 87,627 | $1,063,792 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,465 | $1,062,924 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 230,104 | $1,060,779 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,129 | $1,057,069 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 27,509 | $1,056,896 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 39,091 | $1,055,457 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 29,828 | $1,046,963 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,933 | $1,045,106 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,640 | $1,043,069 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 21,120 | $1,034,036 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 16,744 | $1,033,105 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,640 | $1,032,688 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 13,546 | $1,030,038 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 50,510 | $1,028,889 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 101,743 | $1,028,622 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 94,070 | $1,026,304 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,775 | $1,018,434 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 192,500 | $1,012,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 42,199 | $998,850 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 79,866 | $998,326 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 11,736 | $991,926 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 35,917 | $990,591 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,252 | $982,382 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 84,916 | $976,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,962 | $968,669 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,987 | $968,595 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,820 | $966,640 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 44,461 | $961,691 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,711 | $952,338 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 18,451 | $950,411 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 66,183 | $949,726 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 125,533 | $947,774 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 93,837 | $946,816 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,396 | $945,868 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 30,200 | $942,844 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 128,771 | $941,316 | dollars as filed | |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 94,562 | $935,218 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 9,163 | $920,423 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,518 | $918,321 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,000 | $911,810 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 6,412 | $909,350 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 98,592 | $909,018 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 63,100 | $904,223 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,211,000 | $903,746 | dollars as filed | principal |
| CUBESMART COM | 229663109 | REIT | 22,400 | $901,600 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 42,329 | $895,259 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 25,475 | $892,135 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,295 | $888,578 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 134,800 | $880,244 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 12,466 | $879,975 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,021 | $879,443 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 9,066 | $875,866 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,449 | $871,054 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,680 | $865,894 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,084 | $860,816 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 63,825 | $860,361 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 20,072 | $857,677 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 13,478 | $856,661 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 76,683 | $855,015 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 26,400 | $852,984 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 30,152 | $849,985 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $849,730 | dollars as filed | principal |
| COMMUNITY USD0.01 | 20369C106 | COM | 23,723 | $849,283 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 44,253 | $848,773 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 13,020 | $846,300 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,911 | $846,200 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 70,744 | $845,391 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 77,281 | $844,681 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAC2 | NOTE 3.500% 2/1 | 825,000 | $843,563 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 19,700 | $840,599 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 168,623 | $829,625 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,469 | $828,536 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 20,895 | $827,442 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 57,200 | $823,108 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,029 | $816,920 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 347 | $813,448 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 21,320 | $810,586 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 26,338 | $807,260 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 16,567 | $806,403 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 57,986 | $805,426 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,694 | $803,756 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 18,444 | $802,499 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 24,391 | $791,732 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 54,435 | $784,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 121,541 | $780,293 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 4,420 | $775,976 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 28,339 | $774,505 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,765 | $773,331 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 76,070 | $772,871 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,321 | $767,212 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 8,227 | $766,592 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 14,504 | $765,666 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 16,778 | $764,070 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,158 | $763,016 | dollars as filed | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 791,000 | $760,863 | dollars as filed | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 1,000,000 | $757,380 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,742 | $756,110 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,029 | $754,282 | dollars as filed | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 75,000 | $752,250 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 73,218 | $750,484 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 27,202 | $747,510 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,858 | $746,224 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 28,844 | $746,194 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 79,504 | $744,952 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 18,556 | $742,556 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,500 | $739,725 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 11,384 | $737,114 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,355 | $736,735 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 306,661 | $729,853 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 65,868 | $729,818 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 31,100 | $729,295 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 21,659 | $729,259 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 10,632 | $728,505 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 5,927 | $721,375 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 37,638 | $717,757 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 9,515 | $716,670 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 93,764 | $716,357 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 46,972 | $708,338 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 33,525 | $700,673 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 96,152 | $699,987 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 11,850 | $695,714 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 138,698 | $690,716 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 137,544 | $690,471 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 42,456 | $688,636 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 12,100 | $688,127 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,501 | $682,635 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 40,727 | $677,290 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 56,675 | $674,433 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 175,378 | $673,452 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 4,348 | $673,375 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 170,017 | $668,167 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 55,316 | $665,451 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 18,773 | $665,315 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 41,445 | $663,535 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 28,722 | $663,191 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 25,860 | $657,103 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,901 | $656,351 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,544 | $650,422 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 21,369 | $648,977 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,996 | $647,731 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 136,321 | $644,799 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 8,900 | $642,203 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 32,422 | $641,956 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 65,735 | $640,916 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,698 | $637,231 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,338 | $636,680 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,812 | $636,394 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 26,204 | $634,923 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 17,936 | $627,581 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,130 | $624,628 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 5,100 | $624,105 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 33,738 | $621,791 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 22,773 | $619,881 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 95,145 | $619,801 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 36,649 | $619,369 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,927 | $616,359 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,090 | $615,623 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,686 | $613,009 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,392 | $610,932 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 21,757 | $608,543 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 41,102 | $608,310 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,163 | $605,009 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,279 | $604,419 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,100 | $604,266 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,504 | $601,682 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 10,894 | $597,318 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,658 | $596,134 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 8,218 | $590,874 | dollars as filed | |
| DANA INC | 235825205 | COM | 39,045 | $590,751 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 111,521 | $589,946 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,923 | $587,220 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,350 | $586,163 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 25,416 | $584,568 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,257 | $584,481 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 900,000 | $583,164 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 26,233 | $583,160 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,074 | $582,785 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 66,139 | $582,023 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,806 | $581,391 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 16,700 | $579,824 | dollars as filed | |
| CALERES INC | 129500104 | COM | 25,963 | $578,456 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 25,622 | $577,776 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 45,746 | $572,740 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,343 | $572,254 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 48,528 | $570,689 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,795 | $561,470 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 35,217 | $559,120 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,383 | $553,628 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 17,235 | $548,762 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,500 | $547,580 | dollars as filed | put |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,226 | $546,698 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 159,186 | $546,008 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,505 | $544,665 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,855 | $542,487 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 200,971 | $538,602 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 20,971 | $537,696 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,885 | $536,655 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 103,700 | $536,505 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 57,139 | $533,678 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 60,377 | $530,714 | 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 |