13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,053 holding rows worth $28,116,268,242.
- Accession
- 0001085146-23-002434
- Filer
- CIK 1637460
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,932 entries on the cover page, a total value of $28,116,268,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,116,268,242 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 |
|---|---|---|---|---|---|---|
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 204,949 | $11,434,105 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 62,417 | $11,405,458 | dollars as filed | principal |
| Eaton Corp. Plc | G29183103 | COM | 66,551 | $11,402,848 | dollars as filed | principal |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 138,086 | $11,400,380 | dollars as filed | principal |
| HUBSPOTINC | 443573100 | STOK | 26,516 | $11,368,736 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 264,450 | $11,355,483 | dollars as filed | principal |
| DOXIMITY INC CL A | 26622P107 | Stock | 347,765 | $11,260,631 | dollars as filed | principal |
| CARNIVAL CORP | 143658BT8 | BOND | 8,940,000 | $11,235,386 | dollars as filed | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,533 | $11,126,050 | dollars as filed | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 137,872 | $11,112,482 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 2,814,612 | $11,105,670 | dollars as filed | principal |
| TECHNIPFMC PLC COM | G87110105 | Stock | 813,548 | $11,104,930 | dollars as filed | principal |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 85,789 | $11,083,939 | dollars as filed | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 106,119 | $11,067,151 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $11,062,500 | dollars as filed | principal |
| ANSYS INC COM | 03662Q105 | COM | 33,205 | $11,050,624 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 305,508 | $11,007,454 | dollars as filed | principal |
| UNIVAR INC | 91336L107 | COMMON STOCK | 313,700 | $10,988,911 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 11,011,000 | $10,955,945 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,870,000 | $10,943,491 | dollars as filed | principal |
| BOX INC CL A | 10316T104 | Stock | 406,650 | $10,894,153 | dollars as filed | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 297,299 | $10,875,198 | dollars as filed | principal |
| PROVENTION BIO INC | 74374N102 | COM | 450,000 | $10,845,000 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 148,965 | $10,814,859 | dollars as filed | principal |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 220,058 | $10,760,837 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 136,661 | $10,727,889 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 335,560 | $10,707,719 | dollars as filed | principal |
| TE CONNECTIVITY LTD | H84989104 | SHS | 81,536 | $10,693,446 | dollars as filed | principal |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,800,000 | $10,692,000 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 7,140,000 | $10,683,225 | dollars as filed | principal |
| LIVENT CORP | 53814L108 | COM | 491,386 | $10,672,904 | dollars as filed | principal |
| 3M CO COM | 88579Y101 | Stock | 101,530 | $10,671,818 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 10,275,000 | $10,638,445 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 78,991 | $10,554,778 | dollars as filed | principal |
| MACYS INC COM | 55616P104 | Stock | 602,984 | $10,546,190 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 10,847,000 | $10,464,921 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,721 | $10,447,022 | dollars as filed | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 46,119 | $10,426,122 | dollars as filed | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 111,013 | $10,354,183 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 204,938 | $10,302,233 | dollars as filed | principal |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 13,069,000 | $10,275,501 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 286,429 | $10,239,837 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 918,214 | $10,238,086 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 83,982 | $10,230,687 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 283,915 | $10,164,158 | dollars as filed | principal |
| WESCO INTL INC COM | 95082P105 | Stock | 65,650 | $10,145,551 | dollars as filed | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 152,731 | $10,113,847 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 137,468 | $10,112,146 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,000,000 | $10,110,001 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 85,227 | $10,072,979 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 124,675 | $10,045,065 | dollars as filed | principal |
| CAMECO CORP COM | 13321L108 | Stock | 382,495 | $10,009,894 | dollars as filed | principal |
| SYNEOS HEALTH INC | 87166B102 | CL A | 280,233 | $9,981,899 | dollars as filed | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,000,000 | $9,920,000 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 136,731 | $9,884,284 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 526,249 | $9,861,907 | dollars as filed | principal |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 12,200,000 | $9,851,500 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 51,519 | $9,808,703 | dollars as filed | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 88,514 | $9,808,236 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,560 | $9,806,672 | dollars as filed | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 127,155 | $9,789,664 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 227,828 | $9,780,656 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 219,895 | $9,767,736 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 278,400 | $9,727,296 | dollars as filed | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 566,392 | $9,719,287 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 153,355 | $9,699,704 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 41,779 | $9,652,203 | dollars as filed | principal |
| SEAGEN INC | 81181C104 | COM | 47,650 | $9,647,696 | dollars as filed | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,022 | $9,614,750 | dollars as filed | principal |
| SLM CORP COM | 78442P106 | Stock | 775,180 | $9,604,480 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 29,155 | $9,583,249 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 117,866 | $9,501,178 | dollars as filed | principal |
| CHEMOURS CO COM | 163851108 | Stock | 316,984 | $9,490,501 | dollars as filed | principal |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 262,490 | $9,465,389 | dollars as filed | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 175,148 | $9,459,743 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 507,604 | $9,436,358 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 8,950,000 | $9,391,954 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 92,300 | $9,338,914 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 61,179 | $9,317,562 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 8,720,000 | $9,307,453 | dollars as filed | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 149,688 | $9,229,762 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,560,000 | $9,217,961 | dollars as filed | principal |
| MARATHON OIL CORP | 565849106 | COM | 384,545 | $9,213,698 | dollars as filed | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 25,910 | $9,199,605 | dollars as filed | principal |
| COCA COLA CONS INC | 191098102 | COM | 17,163 | $9,183,577 | dollars as filed | principal |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 7,070,000 | $9,146,358 | dollars as filed | principal |
| AVANTOR INC COM | 05352A100 | Stock | 430,772 | $9,106,520 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 84,850 | $9,040,768 | dollars as filed | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 82,036 | $9,033,804 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,840,000 | $9,004,111 | dollars as filed | principal |
| iShares Silver Trust | 46428Q109 | COM | 404,735 | $8,952,738 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 250,301 | $8,945,758 | dollars as filed | principal |
| PDC ENERGY INC | 69327R101 | COM | 139,027 | $8,922,753 | dollars as filed | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 45,715 | $8,907,568 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 340,665 | $8,891,357 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 67,808 | $8,888,951 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 539,692 | $8,834,758 | dollars as filed | principal |
| LANTHEUS HLDGS INC | 516544103 | COM | 106,846 | $8,821,207 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 184,594 | $8,795,904 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 570,897 | $8,791,814 | dollars as filed | principal |
| M/I HOMES INC | 55305B101 | COM | 138,690 | $8,749,952 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 259,010 | $8,741,588 | dollars as filed | principal |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 17,386 | $8,702,388 | dollars as filed | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 138,674 | $8,685,153 | dollars as filed | principal |
| DILLARDS INC CL A | 254067101 | Stock | 28,177 | $8,669,499 | dollars as filed | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 96,543 | $8,601,016 | dollars as filed | principal |
| FRONTDOOR INC COM | 35905A109 | Stock | 307,950 | $8,585,647 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 68,485 | $8,551,722 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 360,202 | $8,493,563 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,665,000 | $8,487,956 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 301,898 | $8,480,315 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 44,041 | $8,417,116 | dollars as filed | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 74,751 | $8,356,414 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 148,508 | $8,341,694 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 297,711 | $8,324,000 | dollars as filed | principal |
| TEEKAY CORPORATION | Y8564W103 | COM | 1,343,518 | $8,302,941 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 396,063 | $8,238,110 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,009,750 | $8,209,268 | dollars as filed | principal |
| INGEVITY CORP COM | 45688C107 | Stock | 114,542 | $8,192,044 | dollars as filed | principal |
| PACCAR INC COM | 693718108 | Stock | 111,490 | $8,161,068 | dollars as filed | principal |
| AFLAC INC COM | 001055102 | Stock | 126,364 | $8,153,006 | dollars as filed | principal |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 123,262 | $8,150,083 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 72,653 | $8,130,598 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 103,374 | $8,091,083 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 9,050,000 | $8,084,825 | dollars as filed | principal |
| EOG RES INC COM | 26875P101 | Stock | 70,295 | $8,057,916 | dollars as filed | principal |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 249,774 | $8,045,221 | dollars as filed | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 83,488 | $8,028,206 | dollars as filed | principal |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,695 | $8,000,737 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 357,859 | $7,983,834 | dollars as filed | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,568 | $7,964,416 | dollars as filed | principal |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 231,923 | $7,952,640 | dollars as filed | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 140,271 | $7,936,533 | dollars as filed | principal |
| CORTEVA INC COM | 22052L104 | Stock | 131,242 | $7,915,205 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 874,138 | $7,902,208 | dollars as filed | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 161,683 | $7,891,747 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 8,650,000 | $7,883,644 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 128,477 | $7,876,925 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 8,745,000 | $7,862,155 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 283,846 | $7,805,765 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 419,874 | $7,792,862 | dollars as filed | principal |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 70,864 | $7,751,104 | dollars as filed | principal |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 329,021 | $7,656,318 | dollars as filed | principal |
| BIO RAD LABS INC | 090572207 | CL A | 15,895 | $7,614,023 | dollars as filed | principal |
| FORTINET INC COM | 34959E109 | Stock | 113,942 | $7,572,585 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 7,800,000 | $7,558,466 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 26,273 | $7,545,869 | dollars as filed | principal |
| DENBURY INC | 24790A101 | COM | 86,027 | $7,538,546 | dollars as filed | principal |
| ROBINHOOD MKTS INC | 770700102 | COM | 776,110 | $7,536,028 | dollars as filed | principal |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,922 | $7,488,572 | dollars as filed | principal |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43,264 | $7,469,962 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 6,910,000 | $7,443,518 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 79,870 | $7,421,520 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 210,240 | $7,410,960 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 914,576 | $7,389,774 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 289,881 | $7,389,066 | dollars as filed | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 261,110 | $7,360,691 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 583,939 | $7,357,631 | dollars as filed | principal |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 666,770 | $7,347,805 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 486,135 | $7,321,193 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 390,545 | $7,318,814 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 7,700,000 | $7,318,661 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 44,846 | $7,317,521 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 138,538 | $7,299,568 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 218,088 | $7,292,862 | dollars as filed | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 80,681 | $7,280,654 | dollars as filed | principal |
| Perion Network Ltd | M78673114 | COM | 183,853 | $7,276,902 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 331,942 | $7,262,891 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 78,947 | $7,259,967 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,550,000 | $7,237,767 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 44,467 | $7,229,889 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 50,707 | $7,228,790 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 256,815 | $7,188,252 | dollars as filed | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 254,027 | $7,153,400 | dollars as filed | principal |
| Southern Company | 842587107 | COM | 102,631 | $7,141,065 | dollars as filed | principal |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 207,887 | $7,099,341 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 250,922 | $7,091,056 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,412,154 | $7,089,013 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 186,745 | $7,079,503 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 115,411 | $7,060,845 | dollars as filed | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 195,444 | $7,047,711 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 196,200 | $7,025,922 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,000,000 | $7,010,000 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 121,410 | $7,007,786 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 118,583 | $7,007,070 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 108,777 | $6,992,186 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 201,639 | $6,972,677 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 215,315 | $6,965,440 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 74,139 | $6,917,911 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 83,300 | $6,899,739 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 220,715 | $6,843,305 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 214,505 | $6,842,710 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,381,000 | $6,820,921 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 111,787 | $6,811,182 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 67,038 | $6,796,313 | dollars as filed | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 653,358 | $6,768,789 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 182,939 | $6,757,767 | dollars as filed | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 178,834 | $6,736,676 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 138,433 | $6,697,389 | dollars as filed | principal |
| BLOCK INC CL A | 852234103 | Stock | 97,413 | $6,687,403 | dollars as filed | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 53,617 | $6,669,955 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 112,949 | $6,652,697 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,750,000 | $6,649,643 | dollars as filed | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,542 | $6,630,805 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 168,214 | $6,588,942 | dollars as filed | principal |
| MOHAWK INDS INC | 608190104 | COM | 65,732 | $6,587,661 | dollars as filed | principal |
| REVVITY INC | 714046109 | COM | 49,297 | $6,569,318 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 51,543 | $6,551,116 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 186,702 | $6,540,170 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 157,548 | $6,536,666 | dollars as filed | principal |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 135,919 | $6,522,753 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 12,093 | $6,503,011 | dollars as filed | principal |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 164,524 | $6,493,762 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 376,885 | $6,463,578 | dollars as filed | principal |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 411,580 | $6,428,880 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 232,524 | $6,373,483 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 105,567 | $6,369,913 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 67,778 | $6,363,676 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 441,339 | $6,315,562 | dollars as filed | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 30,698 | $6,269,759 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 60,451 | $6,266,956 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 303,752 | $6,266,404 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 117,769 | $6,265,311 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 124,005 | $6,256,052 | dollars as filed | principal |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 99,994 | $6,244,626 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 70,855 | $6,223,903 | dollars as filed | principal |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 57,959 | $6,220,160 | dollars as filed | principal |
| Netflix, Inc | 64110L106 | COM | 18,000 | $6,218,640 | dollars as filed | call |
| FERGUSON PLC NEW | G3421J106 | SHS | 46,424 | $6,209,210 | dollars as filed | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 131,750 | $6,171,170 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 119,213 | $6,168,081 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,922 | $6,162,778 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 28,459 | $6,160,236 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 56,556 | $6,158,383 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 55,089 | $6,123,693 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 98,192 | $6,101,652 | dollars as filed | principal |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 676,593 | $6,089,337 | dollars as filed | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 77,900 | $6,087,637 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 282,380 | $6,082,465 | dollars as filed | principal |
| LIVANOVA PLC | G5509L101 | SHS | 139,518 | $6,080,194 | dollars as filed | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 66,618 | $6,079,559 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 5,400,000 | $6,028,208 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,160,000 | $6,003,387 | dollars as filed | principal |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,024 | $5,985,870 | dollars as filed | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 42,956 | $5,973,138 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 120,829 | $5,972,577 | dollars as filed | principal |
| TREX CO INC | 89531P105 | COM | 122,565 | $5,965,239 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 19,947 | $5,964,153 | dollars as filed | principal |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 132,493 | $5,960,860 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,940 | $5,917,868 | dollars as filed | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 87,197 | $5,912,828 | dollars as filed | principal |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 69,912 | $5,887,290 | dollars as filed | principal |
| HP INC COM | 40434L105 | Stock | 200,263 | $5,877,719 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,948 | $5,877,312 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,359 | $5,873,785 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 316,519 | $5,827,115 | dollars as filed | principal |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,200 | $5,825,580 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 181,200 | $5,825,580 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 330,557 | $5,804,581 | dollars as filed | principal |
| NASDAQ INC COM | 631103108 | Stock | 105,783 | $5,783,156 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 118,961 | $5,755,333 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 60,645 | $5,727,314 | dollars as filed | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 117,877 | $5,713,498 | dollars as filed | principal |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 39,697 | $5,666,747 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 76,174 | $5,635,353 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,300,000 | $5,590,510 | dollars as filed | principal |
| WD 40 CO COM | 929236107 | Stock | 31,245 | $5,563,173 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,305 | $5,557,396 | dollars as filed | principal |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 428,115 | $5,522,683 | dollars as filed | principal |
| XCELENERGY INC | 98389B100 | COM | 81,887 | $5,522,459 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,500,000 | $5,519,290 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 100,071 | $5,514,913 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 37,521 | $5,500,953 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 29,601 | $5,485,953 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 99,035 | $5,473,664 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 33,516 | $5,468,471 | dollars as filed | principal |
| ABM INDS INC | 000957100 | COM | 121,502 | $5,460,300 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 65,628 | $5,458,938 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 90,410 | $5,455,340 | dollars as filed | principal |
| KEMPER CORP COM | 488401100 | Stock | 99,123 | $5,418,063 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 701,271 | $5,392,774 | dollars as filed | principal |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 1,801,336 | $5,382,392 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 775,100 | $5,379,194 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 775,100 | $5,379,194 | dollars as filed | call |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,779 | $5,360,463 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 26,115 | $5,336,339 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 29,683 | $5,320,975 | dollars as filed | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 126,493 | $5,307,646 | dollars as filed | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 179,397 | $5,302,975 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 136,493 | $5,291,834 | dollars as filed | principal |
| EVERFORTH INC COM | 00191U102 | Stock | 63,489 | $5,248,636 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 45,421 | $5,204,793 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,150,000 | $5,195,398 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 63,516 | $5,179,095 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,400 | $5,157,208 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 88,343 | $5,154,814 | dollars as filed | principal |
| INVESCO QQQ TR | 46090E103 | COM | 16,056 | $5,152,852 | dollars as filed | principal |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129,509 | $5,150,573 | dollars as filed | principal |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 1,775,811 | $5,132,094 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 69,710 | $5,122,291 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,900 | $5,083,374 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 115,900 | $5,083,374 | dollars as filed | call |
| UFP INDUSTRIES INC | 90278Q108 | COM | 63,934 | $5,080,835 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 85,265 | $5,066,446 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 14,282 | $5,064,968 | dollars as filed | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 155,102 | $5,064,080 | dollars as filed | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 25,435 | $5,058,767 | dollars as filed | principal |
| IMPINJ INC | 453204109 | COM | 36,925 | $5,004,076 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 78,241 | $5,003,512 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 295,413 | $4,998,388 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 218,755 | $4,985,426 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 68,924 | $4,975,624 | dollars as filed | principal |
| RANGE RES CORP COM | 75281A109 | Stock | 187,753 | $4,969,822 | dollars as filed | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 87,834 | $4,938,907 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 57,800 | $4,937,275 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 51,641 | $4,932,748 | dollars as filed | principal |
| CARGURUS INC COM CL A | 141788109 | Stock | 263,917 | $4,929,970 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 200,290 | $4,925,131 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 306,942 | $4,908,002 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 30,135 | $4,876,748 | dollars as filed | principal |
| CVR ENERGY, INC. | 12662P108 | COM | 148,206 | $4,858,193 | dollars as filed | principal |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 154,489 | $4,840,140 | dollars as filed | principal |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 50,153 | $4,827,783 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 82,684 | $4,827,179 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 25,187 | $4,823,814 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 17,728 | $4,823,434 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,700,000 | $4,809,157 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 64,124 | $4,790,704 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 367,061 | $4,790,146 | dollars as filed | principal |
| STITCH FIX INC | 860897107 | COM CL A | 934,705 | $4,776,343 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 259,959 | $4,765,048 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 46,644 | $4,745,094 | dollars as filed | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 179,756 | $4,736,570 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 422,343 | $4,730,241 | dollars as filed | principal |
| Duke Energy Corporation | 26441C204 | COM | 49,018 | $4,728,767 | dollars as filed | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 817,750 | $4,726,596 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 65,422 | $4,722,160 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 417,208 | $4,693,590 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 55,900 | $4,683,302 | dollars as filed | call |
| LOEWS CORP COM | 540424108 | Stock | 80,512 | $4,671,306 | dollars as filed | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 47,550 | $4,670,361 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 19,900 | $4,627,745 | dollars as filed | principal |
| AZEK CO INC | 05478C105 | CL A | 195,772 | $4,608,473 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,745,000 | $4,599,842 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125,653 | $4,573,769 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 143,958 | $4,569,227 | dollars as filed | principal |
| TRITON INTL LTD | G9078F107 | CL A | 72,242 | $4,567,139 | dollars as filed | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 61,420 | $4,564,734 | dollars as filed | principal |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,232 | $4,547,795 | dollars as filed | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 92,730 | $4,541,915 | dollars as filed | principal |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 642,631 | $4,536,972 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,340 | $4,523,351 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 18,121 | $4,473,894 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 241,644 | $4,472,830 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 138,161 | $4,469,478 | dollars as filed | principal |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,575,000 | $4,458,483 | dollars as filed | principal |
| SONOCO PRODS CO | 835495102 | COM | 73,042 | $4,455,562 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 127,245 | $4,423,036 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 3,950,000 | $4,406,978 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 169,257 | $4,404,067 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 194,754 | $4,397,741 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F676 | COM | 16,676 | $4,388,956 | dollars as filed | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 73,200 | $4,378,424 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 303,224 | $4,372,490 | dollars as filed | principal |
| MARZETTI COMPANY | 513847103 | COM | 21,532 | $4,368,412 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,542 | $4,364,781 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 301,790 | $4,347,404 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 65,053 | $4,345,541 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 82,553 | $4,333,207 | dollars as filed | principal |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,293,750 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 588,773 | $4,286,267 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 6,000,000 | $4,285,268 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,275 | $4,276,737 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 3,680,000 | $4,274,745 | dollars as filed | principal |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 141,354 | $4,258,996 | dollars as filed | principal |
| TAPESTRY INC COM | 876030107 | Stock | 98,343 | $4,239,567 | dollars as filed | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 180,748 | $4,236,733 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 38,083 | $4,213,123 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80,862 | $4,209,675 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 55,921 | $4,206,937 | dollars as filed | principal |
| MERCURY GENL CORP NEW | 589400100 | COM | 132,183 | $4,195,488 | dollars as filed | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,889 | $4,185,555 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 69,391 | $4,173,175 | dollars as filed | principal |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 24,760 | $4,167,603 | dollars as filed | principal |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 4,100,000 | $4,156,664 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,300,000 | $4,155,788 | dollars as filed | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,160,000 | $4,152,179 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 4,750,000 | $4,135,525 | dollars as filed | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,343 | $4,135,325 | dollars as filed | principal |
| BLACKLINE, INC. | 09239B109 | COM | 61,581 | $4,135,164 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 27,868 | $4,130,595 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 47,117 | $4,122,266 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 52,550 | $4,114,665 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 171,285 | $4,114,266 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 445,548 | $4,081,220 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,128 | $4,074,631 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 361,086 | $4,069,439 | dollars as filed | principal |
| TERADYNE INC COM | 880770102 | Stock | 37,847 | $4,068,931 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,127,000 | $4,067,349 | dollars as filed | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,803 | $4,053,500 | dollars as filed | principal |
| HORMEL FOODS CORP COM | 440452100 | Stock | 100,826 | $4,020,941 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 10,248 | $4,009,940 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 552,364 | $4,004,640 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 55,382 | $4,001,349 | dollars as filed | principal |
| RED ROCK RESORTS INC | 75700L108 | CL A | 89,771 | $4,001,093 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 59,098 | $4,000,344 | dollars as filed | principal |
| AUTOLIV INC | 052800109 | COM | 42,787 | $3,994,594 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 131,809 | $3,992,495 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 53,784 | $3,990,235 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 113,740 | $3,971,801 | dollars as filed | principal |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 223,826 | $3,970,673 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 110,234 | $3,968,424 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 112,766 | $3,968,236 | dollars as filed | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,853 | $3,962,109 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 4,210,000 | $3,949,833 | dollars as filed | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 51,299 | $3,946,945 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,864 | $3,940,779 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 143,705 | $3,928,894 | dollars as filed | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 43,969 | $3,916,588 | dollars as filed | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 15,470 | $3,887,302 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 54,384 | $3,886,281 | dollars as filed | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 59,108 | $3,872,756 | dollars as filed | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 152,463 | $3,871,036 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,511 | $3,855,258 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 236,226 | $3,836,310 | dollars as filed | principal |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 91,408 | $3,835,480 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,452 | $3,828,760 | dollars as filed | principal |
| RYDER SYS INC COM | 783549108 | Stock | 42,492 | $3,791,986 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 200,858 | $3,784,165 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 35,110 | $3,783,453 | dollars as filed | principal |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,350,000 | $3,760,863 | dollars as filed | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 102,800 | $3,752,200 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 177,121 | $3,740,795 | dollars as filed | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 81,415 | $3,737,762 | dollars as filed | principal |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 251,100 | $3,733,857 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 33,811 | $3,719,886 | dollars as filed | principal |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 8,525 | $3,717,241 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,540 | $3,716,417 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 194,330 | $3,715,590 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,820,000 | $3,715,013 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 389,217 | $3,713,130 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,150,000 | $3,707,926 | dollars as filed | principal |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 38,838 | $3,696,212 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 808,064 | $3,692,852 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 116,223 | $3,692,405 | dollars as filed | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 111,228 | $3,690,213 | dollars as filed | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 117,883 | $3,615,471 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 217,250 | $3,602,005 | dollars as filed | principal |
| MERCURY SYS INC COM | 589378108 | Stock | 70,362 | $3,596,905 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 86,982 | $3,588,877 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 275,000 | $3,588,750 | dollars as filed | principal |
| MSCI INC COM | 55354G100 | Stock | 6,398 | $3,580,896 | dollars as filed | principal |
| ATRICURE INC | 04963C209 | COM | 86,380 | $3,580,451 | dollars as filed | principal |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,902 | $3,573,510 | dollars as filed | principal |
| POPULAR INC | 733174700 | COM NEW | 62,214 | $3,571,706 | dollars as filed | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 77,630 | $3,531,388 | dollars as filed | principal |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,235 | $3,530,239 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 94,032 | $3,529,021 | dollars as filed | principal |
| F N B CORP | 302520101 | COM | 302,913 | $3,513,791 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 3,000,000 | $3,508,652 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,306 | $3,504,463 | dollars as filed | principal |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 62,107 | $3,497,246 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 219,174 | $3,493,634 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,554 | $3,485,521 | dollars as filed | principal |
| DENTSPLY SIRONA INC | 24906P109 | COM | 88,712 | $3,484,607 | dollars as filed | principal |
| CHART INDS INC | 16115Q308 | COM | 27,649 | $3,467,185 | dollars as filed | principal |
| FULLER H B CO COM | 359694106 | Stock | 50,579 | $3,462,133 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 48,789 | $3,456,213 | dollars as filed | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 414,343 | $3,455,621 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 36,154 | $3,455,546 | dollars as filed | principal |
| CVB FINL CORP COM | 126600105 | Stock | 206,518 | $3,444,720 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 65,507 | $3,431,257 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 86,157 | $3,399,755 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 301,161 | $3,391,073 | dollars as filed | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,781 | $3,391,043 | dollars as filed | principal |
| WOLFSPEED INC | 977852102 | COM | 52,150 | $3,387,142 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,700,000 | $3,378,425 | dollars as filed | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 54,692 | $3,356,995 | dollars as filed | principal |
| Boston Scientific Corporation | 101137107 | COM | 67,082 | $3,356,113 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,095 | $3,354,669 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 83,324 | $3,352,958 | dollars as filed | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,627 | $3,348,559 | dollars as filed | principal |
| TENABLE HLDGS INC | 88025T102 | COM | 70,311 | $3,340,475 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 70,965 | $3,335,355 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 22,823 | $3,331,245 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,542 | $3,321,314 | dollars as filed | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 110,652 | $3,311,814 | dollars as filed | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 36,083 | $3,283,192 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 34,028 | $3,255,459 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,759 | $3,253,841 | dollars as filed | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,205 | $3,252,810 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 141,300 | $3,245,661 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 28,435 | $3,242,443 | dollars as filed | principal |
| AON PLC SHS CL A | G0403H108 | Stock | 10,273 | $3,238,974 | dollars as filed | principal |
| VERADIGM INC | 01988PAF5 | BOND | 2,866,000 | $3,238,580 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 377,743 | $3,237,257 | dollars as filed | principal |
| SSR MINING IN | 784730103 | COM | 213,872 | $3,233,745 | dollars as filed | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 306,664 | $3,223,039 | dollars as filed | principal |
| LEGGETT & PLATT INC | 524660107 | COM | 101,004 | $3,220,008 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 63,798 | $3,219,247 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002434 | this filing | 2023-05-15 | acceptance time not in the bulk data set |