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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 63,972 | $3,180,688 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 181,431 | $3,176,856 | dollars as filed | principal |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,908 | $3,168,606 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 2,990,000 | $3,146,201 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 58,539 | $3,145,300 | dollars as filed | principal |
| FABRINET SHS | G3323L100 | Stock | 26,444 | $3,140,489 | dollars as filed | principal |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,561 | $3,133,816 | dollars as filed | principal |
| DIODES INC COM | 254543101 | Stock | 33,751 | $3,130,743 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 42,808 | $3,122,844 | dollars as filed | principal |
| ITRON INC COM | 465741106 | Stock | 56,239 | $3,118,452 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 29,217 | $3,107,812 | dollars as filed | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 66,976 | $3,095,631 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 32,951 | $3,085,861 | dollars as filed | principal |
| GOLAR LNG LTD | G9456A100 | SHS | 142,613 | $3,080,441 | dollars as filed | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 2,550,000 | $3,075,565 | dollars as filed | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 34,116 | $3,061,229 | dollars as filed | principal |
| WORKIVA INC COM CL A | 98139A105 | Stock | 29,695 | $3,041,065 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 44,470 | $3,039,080 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 55,365 | $3,035,109 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 93,574 | $3,031,798 | dollars as filed | principal |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,800,000 | $3,022,219 | dollars as filed | principal |
| O-I GLASS INC | 67098H104 | COM | 131,958 | $2,996,766 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 52,132 | $2,992,898 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 3,100,000 | $2,971,775 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 13,318 | $2,960,058 | dollars as filed | principal |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 67,977 | $2,958,692 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 8,636 | $2,957,312 | dollars as filed | principal |
| SEMTECH CORP COM | 816850101 | Stock | 122,030 | $2,945,804 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,715,000 | $2,935,594 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 165,261 | $2,933,383 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 30,746 | $2,931,016 | dollars as filed | principal |
| KBHOME | 48666K109 | COM | 72,876 | $2,928,157 | dollars as filed | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,063 | $2,922,141 | dollars as filed | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 3,300,000 | $2,916,375 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,300,000 | $2,904,736 | dollars as filed | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 54,200 | $2,899,130 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,808 | $2,888,775 | dollars as filed | principal |
| NEVRO CORP | 64157F103 | COM | 79,852 | $2,886,650 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 188,658 | $2,882,694 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 81,083 | $2,881,690 | dollars as filed | principal |
| BCE INC COM NEW | 05534B760 | Stock | 64,172 | $2,872,632 | dollars as filed | principal |
| BANK HAWAII CORP | 062540109 | COM | 55,103 | $2,869,764 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 606,593 | $2,869,185 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 17,462 | $2,863,943 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 74,330 | $2,843,866 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 21,163 | $2,843,461 | dollars as filed | principal |
| ICU MED INC | 44930G107 | COM | 17,220 | $2,840,611 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 14,341 | $2,838,801 | dollars as filed | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34,206 | $2,830,205 | dollars as filed | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 8,861 | $2,829,139 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 3,350,000 | $2,802,986 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 185,868 | $2,802,889 | dollars as filed | principal |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,667 | $2,798,785 | dollars as filed | principal |
| SITIME CORP COM | 82982T106 | Stock | 19,628 | $2,791,690 | dollars as filed | principal |
| ALBANY INTL CORP | 012348108 | CL A | 31,188 | $2,786,959 | dollars as filed | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,088 | $2,784,378 | dollars as filed | principal |
| VIRTU FINL INC | 928254101 | CL A | 146,785 | $2,774,237 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 21,520 | $2,759,509 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,830 | $2,753,873 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 129,686 | $2,740,265 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 19,191 | $2,727,617 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 27,270 | $2,721,546 | dollars as filed | principal |
| PLEXUS CORP COM | 729132100 | Stock | 27,868 | $2,719,081 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 37,156 | $2,712,759 | dollars as filed | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 53,781 | $2,705,501 | dollars as filed | principal |
| HUB GROUP INC | 443320106 | CL A | 32,220 | $2,704,547 | dollars as filed | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 129,323 | $2,687,332 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 83,994 | $2,686,128 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,856 | $2,681,250 | dollars as filed | principal |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,634,000 | $2,675,533 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22,361 | $2,667,668 | dollars as filed | principal |
| SYNAPTICS INC COM | 87157D109 | Stock | 23,995 | $2,667,044 | dollars as filed | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 120,662 | $2,666,630 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 6,465 | $2,646,706 | dollars as filed | principal |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 2,900,000 | $2,636,099 | dollars as filed | principal |
| AMEDISYS INC | 023436108 | COM | 35,758 | $2,630,001 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 23,905 | $2,620,944 | dollars as filed | principal |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 214,225 | $2,619,972 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 49,205 | $2,617,706 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 12,553 | $2,612,781 | dollars as filed | principal |
| CORVEL CORP COM | 221006109 | Stock | 13,663 | $2,599,796 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 3,400,000 | $2,596,467 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 112,410 | $2,595,547 | dollars as filed | principal |
| COGNEX CORP | 192422103 | COM | 52,199 | $2,586,460 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 226,351 | $2,584,928 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 49,927 | $2,576,234 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,160 | $2,546,823 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 91,042 | $2,530,058 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 269,255 | $2,498,686 | dollars as filed | principal |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 30,887 | $2,485,477 | dollars as filed | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,386 | $2,485,235 | dollars as filed | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 2,420,000 | $2,479,594 | dollars as filed | principal |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 192,547 | $2,466,527 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 13,407 | $2,465,413 | dollars as filed | principal |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,724 | $2,462,040 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 105,846 | $2,454,569 | dollars as filed | principal |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 701,129 | $2,453,952 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 2,500,000 | $2,446,875 | dollars as filed | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 26,599 | $2,446,576 | dollars as filed | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,657 | $2,434,721 | dollars as filed | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,100,000 | $2,417,688 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,909 | $2,389,544 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,893 | $2,365,660 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 78,313 | $2,338,426 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 42,651 | $2,303,581 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 41,357 | $2,301,931 | dollars as filed | principal |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 14,719 | $2,283,359 | dollars as filed | principal |
| HUNTSMAN CORP | 447011107 | COM | 83,343 | $2,280,264 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 169,295 | $2,271,939 | dollars as filed | principal |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 67,832 | $2,263,554 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,523 | $2,261,503 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 16,672 | $2,244,052 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 27,339 | $2,242,071 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 2,500,000 | $2,239,348 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 34,393 | $2,237,609 | dollars as filed | principal |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 83,070 | $2,226,276 | dollars as filed | principal |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 128,966 | $2,225,953 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 90,400 | $2,218,416 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,312 | $2,202,987 | dollars as filed | principal |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,481 | $2,198,480 | dollars as filed | principal |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,800,000 | $2,174,290 | dollars as filed | principal |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 2,500,000 | $2,170,325 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 13,819 | $2,167,234 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 39,113 | $2,162,666 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 70,605 | $2,151,334 | dollars as filed | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 172,669 | $2,148,002 | dollars as filed | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 38,686 | $2,147,073 | dollars as filed | principal |
| SUMO LOGIC INC | 86646P103 | COM | 179,073 | $2,145,295 | dollars as filed | principal |
| HEXCEL CORP NEW | 428291108 | COM | 31,303 | $2,136,430 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 12,474 | $2,133,553 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 341,169 | $2,132,306 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 14,889 | $2,128,531 | dollars as filed | principal |
| AVNET INC COM | 053807103 | Stock | 47,069 | $2,127,519 | dollars as filed | principal |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 38,404 | $2,118,365 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 17,755 | $2,117,969 | dollars as filed | principal |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 115,513 | $2,111,578 | dollars as filed | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,394 | $2,095,367 | dollars as filed | principal |
| CANADIAN SOLAR INC | 136635109 | COM | 52,515 | $2,090,622 | dollars as filed | principal |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,997 | $2,082,111 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 38,351 | $2,055,230 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,500 | $2,052,610 | dollars as filed | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 32,582 | $2,049,408 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,570 | $2,044,435 | dollars as filed | principal |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 141,141 | $2,033,842 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 32,462 | $2,033,095 | dollars as filed | principal |
| CMB.TECH NV SHS | B38564108 | Stock | 120,918 | $2,030,213 | dollars as filed | principal |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 1,600,000 | $2,027,814 | dollars as filed | principal |
| ROGERS CORP COM | 775133101 | Stock | 12,372 | $2,021,956 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 35,142 | $2,018,907 | dollars as filed | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 2,500,000 | $2,015,625 | dollars as filed | principal |
| MOELIS & CO | 60786M105 | CL A | 52,076 | $2,001,802 | dollars as filed | principal |
| AVANGRID INC | 05351W103 | COM | 49,755 | $1,984,229 | dollars as filed | principal |
| DAVITA INC COM | 23918K108 | Stock | 24,444 | $1,982,653 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 13,115 | $1,982,463 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 34,733 | $1,977,350 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 292,236 | $1,957,981 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8,399 | $1,945,712 | dollars as filed | principal |
| MSA SAFETY INC COM | 553498106 | Stock | 14,522 | $1,938,687 | dollars as filed | principal |
| API GROUP CORP COM STK | 00187Y100 | Stock | 86,223 | $1,938,293 | dollars as filed | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,538 | $1,937,691 | dollars as filed | principal |
| UNITI GROUP INC | 91325V108 | COM | 545,766 | $1,937,469 | dollars as filed | principal |
| FMC CORP COM NEW | 302491303 | Stock | 15,848 | $1,935,517 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 120,417 | $1,929,080 | dollars as filed | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 155,174 | $1,928,813 | dollars as filed | principal |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 2,100,000 | $1,928,724 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 19,880 | $1,922,197 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 16,914 | $1,919,739 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 144,718 | $1,876,992 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 302,794 | $1,874,295 | dollars as filed | principal |
| REGENXBIO INC | 75901B107 | COM | 99,100 | $1,873,981 | dollars as filed | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 415,197 | $1,864,235 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 31,593 | $1,853,561 | dollars as filed | principal |
| AGILON HEALTH INC | 00857U107 | COM | 78,032 | $1,853,260 | dollars as filed | principal |
| WOODWARD INC COM | 980745103 | Stock | 18,999 | $1,849,933 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 19,220 | $1,845,697 | dollars as filed | principal |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 31,542 | $1,837,952 | dollars as filed | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 68,807 | $1,833,018 | dollars as filed | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 20,718 | $1,825,877 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 7,956 | $1,820,890 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,055 | $1,815,568 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 59,648 | $1,807,931 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 101,161 | $1,798,643 | dollars as filed | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 44,901 | $1,798,285 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 5,646 | $1,796,331 | dollars as filed | principal |
| AMBARELLA INC | G037AX101 | SHS | 23,190 | $1,795,370 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 41,268 | $1,791,857 | dollars as filed | principal |
| PVH CORPORATION COM | 693656100 | Stock | 20,086 | $1,790,868 | dollars as filed | principal |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 187,366 | $1,779,977 | dollars as filed | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 182,807 | $1,778,712 | dollars as filed | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 54,038 | $1,758,397 | dollars as filed | principal |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 21,377 | $1,746,501 | dollars as filed | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 22,530 | $1,717,913 | dollars as filed | principal |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 1,650,000 | $1,714,511 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 32,500 | $1,706,900 | dollars as filed | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 63,707 | $1,697,154 | dollars as filed | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 24,922 | $1,690,958 | dollars as filed | principal |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 31,202 | $1,688,028 | dollars as filed | principal |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 37,982 | $1,687,541 | dollars as filed | principal |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,444 | $1,685,471 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,615 | $1,682,360 | dollars as filed | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,500,000 | $1,657,825 | dollars as filed | principal |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 57,521 | $1,655,454 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,048 | $1,647,259 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 241,783 | $1,644,124 | dollars as filed | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,454 | $1,642,497 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 74,679 | $1,626,509 | dollars as filed | principal |
| STERICYCLE INC | 858912108 | COM | 37,224 | $1,623,339 | dollars as filed | principal |
| KOSMOS ENERGY LTD | 500688106 | COM | 217,244 | $1,616,295 | dollars as filed | principal |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 49,407 | $1,610,174 | dollars as filed | principal |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 115,272 | $1,606,892 | dollars as filed | principal |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 30,000 | $1,599,001 | dollars as filed | principal |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 61,771 | $1,596,781 | dollars as filed | principal |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 28,023 | $1,581,898 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 1,170,000 | $1,577,213 | dollars as filed | principal |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 36,900 | $1,564,560 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 33,522 | $1,559,779 | dollars as filed | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 12,753 | $1,551,530 | dollars as filed | principal |
| TARGET CORP COM | 87612E106 | Stock | 9,310 | $1,542,016 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 234,891 | $1,524,443 | dollars as filed | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 97,617 | $1,518,921 | dollars as filed | principal |
| BELDEN INC COM | 077454106 | Stock | 17,439 | $1,513,182 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 37,064 | $1,505,169 | dollars as filed | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 36,337 | $1,482,913 | dollars as filed | principal |
| MKS INC. COM | 55306N104 | Stock | 16,556 | $1,467,193 | dollars as filed | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 104,681 | $1,464,487 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,132 | $1,463,516 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 49,800 | $1,460,136 | dollars as filed | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,600 | $1,459,404 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 50,672 | $1,451,753 | dollars as filed | principal |
| AVID TECHNOLOGY INC | 05367P100 | COM | 45,300 | $1,448,694 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 31,707 | $1,443,937 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,307 | $1,437,120 | dollars as filed | principal |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,367 | $1,435,556 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 39,562 | $1,433,331 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 40,859 | $1,427,205 | dollars as filed | principal |
| HAPPEN INC COM NEW | 52603A208 | Stock | 197,769 | $1,425,915 | dollars as filed | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 11,400 | $1,419,072 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 204,426 | $1,418,716 | dollars as filed | principal |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 59,224 | $1,417,231 | dollars as filed | principal |
| OPEN LENDING CORP | 68373J104 | COM | 200,004 | $1,408,028 | dollars as filed | principal |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 2,211,000 | $1,406,749 | dollars as filed | principal |
| INARI MED INC | 45332Y109 | COM | 22,570 | $1,393,471 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 71,378 | $1,385,447 | dollars as filed | principal |
| HILLTOP HLDGS INC | 432748101 | COM | 46,633 | $1,383,601 | dollars as filed | principal |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 995 | $1,370,603 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,793 | $1,366,194 | dollars as filed | principal |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 49,166 | $1,357,473 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 11,307 | $1,351,978 | dollars as filed | principal |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,112 | $1,340,434 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 29,660 | $1,334,107 | dollars as filed | principal |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,841 | $1,326,399 | dollars as filed | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31,276 | $1,324,438 | dollars as filed | principal |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 38,864 | $1,321,376 | dollars as filed | principal |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,776 | $1,319,854 | dollars as filed | principal |
| NVE CORP COM NEW | 629445206 | Stock | 15,893 | $1,318,960 | dollars as filed | principal |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,268 | $1,318,290 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 19,074 | $1,300,275 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 39,837 | $1,299,483 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 18,455 | $1,286,314 | dollars as filed | principal |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,680 | $1,284,595 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,390,000 | $1,281,413 | dollars as filed | principal |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,378 | $1,279,603 | dollars as filed | principal |
| GORES HOLDINGS IX INC | 38287A101 | COM | 126,617 | $1,276,299 | dollars as filed | principal |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 55,436 | $1,272,256 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 5,226 | $1,271,538 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,300 | $1,267,299 | dollars as filed | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,371 | $1,263,290 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 41,363 | $1,258,676 | dollars as filed | principal |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 41,069 | $1,251,783 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,200,000 | $1,242,192 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 31,783 | $1,235,723 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,369 | $1,227,649 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 81,390 | $1,224,919 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 34,883 | $1,220,208 | dollars as filed | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 21,030 | $1,217,637 | dollars as filed | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,423 | $1,211,532 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,494 | $1,206,072 | dollars as filed | principal |
| HILLENBRAND INC | 431571108 | COM | 25,301 | $1,202,557 | dollars as filed | principal |
| MATSON INC COM | 57686G105 | Stock | 20,061 | $1,197,040 | dollars as filed | principal |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,400 | $1,192,584 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 13,476 | $1,191,413 | dollars as filed | principal |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 204,700 | $1,189,307 | dollars as filed | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 29,389 | $1,175,560 | dollars as filed | principal |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 27,913 | $1,172,625 | dollars as filed | principal |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 54,893 | $1,172,515 | dollars as filed | principal |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,110 | $1,172,265 | dollars as filed | principal |
| ITT INC COM | 45073V108 | Stock | 13,537 | $1,168,243 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,282 | $1,162,043 | dollars as filed | principal |
| CORNING INC | 219350105 | COM | 32,857 | $1,159,195 | dollars as filed | principal |
| COMSTOCK RES INC COM | 205768302 | Stock | 106,923 | $1,153,699 | dollars as filed | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,635 | $1,148,862 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 14,554 | $1,147,437 | dollars as filed | principal |
| LINDSAY CORPORATION | 535555106 | COM | 7,576 | $1,144,962 | dollars as filed | principal |
| MATTERPORT INC | 577096100 | COM CL A | 418,500 | $1,142,505 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 17,661 | $1,141,784 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 8,540 | $1,135,051 | dollars as filed | principal |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 27,228 | $1,134,863 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 44,294 | $1,131,712 | dollars as filed | principal |
| WAFD INC | 938824109 | COM | 37,546 | $1,130,886 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 40,012 | $1,127,938 | dollars as filed | principal |
| JFROG LTD ORD SHS | M6191J100 | Stock | 57,240 | $1,127,628 | dollars as filed | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 1,150,000 | $1,125,793 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 125,202 | $1,119,306 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 41,729 | $1,117,085 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 35,078 | $1,114,428 | dollars as filed | principal |
| INTEGER HLDGS CORP | 45826H109 | COM | 14,302 | $1,108,405 | dollars as filed | principal |
| SouthState Corp | 840441109 | Common Stock | 15,425 | $1,099,186 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 68,396 | $1,095,704 | dollars as filed | principal |
| ARVINAS INC | 04335A105 | COM | 39,985 | $1,092,390 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 11,262 | $1,091,513 | dollars as filed | principal |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 86,056 | $1,086,027 | dollars as filed | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,794 | $1,078,459 | dollars as filed | principal |
| PORTILLOS INC | 73642K106 | COM CL A | 50,458 | $1,078,288 | dollars as filed | principal |
| BUCKLE INC COM | 118440106 | Stock | 30,208 | $1,078,124 | dollars as filed | principal |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 104,330 | $1,075,642 | dollars as filed | principal |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,024 | $1,056,084 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,154 | $1,049,083 | dollars as filed | principal |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,905 | $1,043,577 | dollars as filed | principal |
| KNOWLES CORP COM | 49926D109 | Stock | 61,334 | $1,042,678 | dollars as filed | principal |
| SUTRO BIOPHARMA INC | 869367102 | COM | 225,458 | $1,041,616 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,188 | $1,037,325 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,248 | $1,036,158 | dollars as filed | principal |
| MOOG INC CL A | 615394202 | Stock | 10,230 | $1,030,673 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 3,601 | $1,027,977 | dollars as filed | principal |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,362 | $1,022,803 | dollars as filed | principal |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 112,200 | $1,022,142 | dollars as filed | principal |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 20,000 | $1,020,400 | dollars as filed | principal |
| ESAB CORPORATION | 29605J106 | COM | 17,080 | $1,008,915 | dollars as filed | principal |
| METALLUS INC | 887399103 | COMMON STOCK | 54,725 | $1,003,656 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 55,046 | $1,001,287 | dollars as filed | principal |
| UNIFIRST CORP MASS | 904708104 | COM | 5,669 | $999,047 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 26,045 | $996,742 | dollars as filed | principal |
| WINMARK CORP | 974250102 | COM | 3,106 | $995,256 | dollars as filed | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 10,484 | $993,778 | dollars as filed | principal |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,261 | $992,444 | dollars as filed | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,744 | $988,993 | dollars as filed | principal |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 54,164 | $987,951 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,944 | $987,514 | dollars as filed | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 14,675 | $985,133 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 36,717 | $984,016 | dollars as filed | principal |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,485 | $977,419 | dollars as filed | principal |
| AMCOR PLC | G0250X107 | ORD | 85,640 | $974,584 | dollars as filed | principal |
| VIMEO INC | 92719V100 | COMMON STOCK | 252,323 | $966,397 | dollars as filed | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 38,025 | $965,835 | dollars as filed | principal |
| UPWORK INC | 91688F104 | COM | 85,310 | $965,709 | dollars as filed | principal |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,578 | $963,868 | dollars as filed | principal |
| TIMKEN CO | 887389104 | COM | 11,745 | $959,801 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 26,266 | $958,446 | dollars as filed | principal |
| VAXCYTE INC COM | 92243G108 | Stock | 25,492 | $955,440 | dollars as filed | principal |
| FRONTLINE PLC COM | M46528101 | Stock | 57,624 | $954,254 | dollars as filed | principal |
| BILANDER ACQUISITION CORP | 09001T106 | CL A COM | 94,562 | $954,131 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,530 | $953,915 | dollars as filed | principal |
| FORMFACTOR INC COM | 346375108 | Stock | 29,781 | $948,525 | dollars as filed | principal |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 107,039 | $945,154 | dollars as filed | principal |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 154,664 | $944,997 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 80,198 | $938,317 | dollars as filed | principal |
| VECTOR GROUP LTD | 92240M108 | COM | 78,094 | $937,909 | dollars as filed | principal |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 11,300 | $932,589 | dollars as filed | principal |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,277 | $931,383 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,285 | $928,564 | dollars as filed | principal |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 66,270 | $927,780 | dollars as filed | principal |
| AARONS CO INC | 00258W108 | COM | 95,738 | $924,829 | dollars as filed | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 68,606 | $922,065 | dollars as filed | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,276 | $921,760 | dollars as filed | principal |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,916 | $920,900 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 38,685 | $910,645 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043100 | COM | 11,216 | $910,066 | dollars as filed | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 7,988 | $909,833 | dollars as filed | principal |
| ENOVIS CORPORATION | 194014502 | COM | 16,807 | $899,006 | dollars as filed | principal |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,682 | $896,164 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,499 | $895,418 | dollars as filed | principal |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 32,611 | $892,889 | dollars as filed | principal |
| CAREDX INC | 14167L103 | COM | 97,686 | $892,850 | dollars as filed | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 33,345 | $890,645 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 620,000 | $888,448 | dollars as filed | principal |
| HACKETT GROUP INC | 404609109 | COM | 48,039 | $887,761 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,105 | $886,421 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,669 | $882,876 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 21,359 | $882,554 | dollars as filed | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40,825 | $878,554 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 9,654 | $876,294 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,959 | $873,981 | dollars as filed | principal |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,789 | $872,892 | dollars as filed | principal |
| SPIRE INC | 84857L101 | COM | 12,362 | $867,071 | dollars as filed | principal |
| YEXT INC | 98585N106 | COM | 90,100 | $865,861 | dollars as filed | principal |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,518 | $861,643 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,000,000 | $858,510 | dollars as filed | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 867,879 | $857,291 | dollars as filed | principal |
| JACK IN THE BOX INC | 466367109 | COM | 9,761 | $854,966 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,411 | $854,222 | dollars as filed | principal |
| COHEN & STEERS INC COM | 19247A100 | Stock | 13,189 | $843,568 | dollars as filed | principal |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 52,700 | $843,200 | dollars as filed | principal |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,112 | $841,333 | dollars as filed | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 41,337 | $837,901 | dollars as filed | principal |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 8,885 | $836,078 | dollars as filed | principal |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 23,614 | $827,671 | dollars as filed | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 22,490 | $827,407 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 5,634 | $820,817 | dollars as filed | principal |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,711 | $815,158 | dollars as filed | principal |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,316 | $811,606 | dollars as filed | principal |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 48,115 | $809,775 | dollars as filed | principal |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,121 | $806,852 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 53,208 | $801,312 | dollars as filed | principal |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 31,079 | $801,217 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,363 | $793,702 | dollars as filed | principal |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 71,900 | $790,900 | dollars as filed | principal |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,103 | $790,875 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 93,430 | $790,418 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 106,090 | $790,371 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 31,663 | $789,992 | dollars as filed | principal |
| OMNICELL COM COM | 68213N109 | Stock | 13,453 | $789,288 | dollars as filed | principal |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 791,000 | $784,079 | dollars as filed | principal |
| ALLETE INC | 018522300 | COM NEW | 12,129 | $780,744 | dollars as filed | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 65,358 | $780,375 | dollars as filed | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,082 | $777,336 | dollars as filed | principal |
| CAVCO INDS INC DEL | 149568107 | COM | 2,441 | $775,603 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 87,646 | $774,791 | dollars as filed | principal |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 75,000 | $772,500 | dollars as filed | principal |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 15,038 | $763,717 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 90,814 | $762,837 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 7,399 | $759,951 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 28,000 | $759,640 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,923 | $756,964 | dollars as filed | principal |
| COHU INC | 192576106 | COM | 19,677 | $755,400 | dollars as filed | principal |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 23,972 | $745,530 | dollars as filed | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 21,879 | $744,980 | dollars as filed | principal |
| JAMES RIV GROUP LTD | G5005R107 | COM | 35,906 | $741,459 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 46,700 | $741,129 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 52,900 | $738,484 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,185 | $736,704 | dollars as filed | principal |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 19,810 | $736,536 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,659 | $735,058 | dollars as filed | principal |
| AMC NETWORKS INC | 00164V103 | CL A | 41,750 | $733,965 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 4,196 | $722,719 | dollars as filed | principal |
| ARHAUS INC | 04035M102 | COMMON STOCK | 87,159 | $722,548 | dollars as filed | principal |
| AVANTAX INC | 095229100 | COMMON STOCK | 27,428 | $721,905 | dollars as filed | principal |
| VITAL FARMS INC | 92847W103 | COM | 46,520 | $711,756 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 57,153 | $710,983 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 550 | $702,576 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 36,157 | $699,999 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,077 | $699,624 | dollars as filed | principal |
| NMI HLDGS INC | 629209305 | COM | 30,788 | $687,496 | dollars as filed | principal |
| GREENHILL & CO INC COM | 395259104 | Stock | 77,287 | $685,536 | dollars as filed | principal |
| OTTER TAIL CORP | 689648103 | COM | 9,450 | $682,952 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 33,942 | $676,803 | dollars as filed | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 7,244 | $674,923 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,200 | $673,440 | dollars as filed | principal |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,537 | $672,026 | dollars as filed | principal |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 53,201 | $670,865 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 44,078 | $669,104 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 21,879 | $666,872 | dollars as filed | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 900,000 | $666,000 | dollars as filed | principal |
| ZIMVIE INC | 98888T107 | COM | 92,039 | $665,442 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,000 | $662,640 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 56,103 | $662,576 | dollars as filed | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,643 | $662,400 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,100 | $656,778 | dollars as filed | principal |
| SPY | 78462F103 | SHS | 1,600 | $655,024 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 19,100 | $654,939 | dollars as filed | principal |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,400 | $650,312 | dollars as filed | principal |
| POTBELLY CORP | 73754Y100 | COM | 77,954 | $649,357 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 46,723 | $645,712 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,731 | $643,860 | dollars as filed | principal |
| GOPRO INC | 38268T103 | CL A | 127,968 | $643,679 | dollars as filed | principal |
| CUTERA INC | 232109108 | COM | 27,100 | $640,102 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 3,800 | $639,768 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 14,302 | $638,155 | dollars as filed | principal |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 43,898 | $631,253 | dollars as filed | principal |
| PLAYAGS INC | 72814N104 | COM | 88,270 | $631,131 | dollars as filed | principal |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 8,651 | $631,090 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 9,965 | $630,187 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,166 | $625,412 | dollars as filed | principal |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,200 | $624,594 | dollars as filed | principal |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 195,404 | $623,339 | dollars as filed | principal |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 21,876 | $623,247 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 90,214 | $622,477 | dollars as filed | principal |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 24,392 | $621,997 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 10,900 | $621,736 | dollars as filed | principal |
| WEBSTER FINL CORP | 947890109 | COM | 15,619 | $615,701 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 15,501 | $610,274 | dollars as filed | principal |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,620 | $607,290 | dollars as filed | principal |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 147,788 | $602,975 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 7,703 | $601,219 | dollars as filed | principal |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,155 | $586,925 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 152,229 | $584,559 | dollars as filed | principal |
| BEYOND AIR INC | 08862L103 | COM | 85,880 | $579,690 | dollars as filed | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 14,679 | $579,673 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 43,483 | $579,194 | dollars as filed | principal |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,138 | $569,729 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 18,144 | $566,456 | dollars as filed | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 5,906 | $564,259 | dollars as filed | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 13,500 | $564,030 | dollars as filed | principal |
| ANNEXON INC | 03589W102 | COM | 146,020 | $562,177 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 16,464 | $561,093 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 13,113 | $557,217 | dollars as filed | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,534 | $557,140 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,800 | $555,599 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 12,014 | $553,365 | dollars as filed | principal |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 105,429 | $552,435 | dollars as filed | principal |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,352 | $545,563 | 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 |