13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,940 holding rows worth $32,417,951,113.
- Accession
- 0001085146-23-003417
- Filer
- CIK 1637460
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,727 entries on the cover page, a total value of $32,417,951,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,417,951,113 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 117,908 | $14,258,614 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 119,754 | $14,220,788 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 445,672 | $14,216,937 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 114,988 | $14,211,367 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 11,750,000 | $14,202,813 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 222,221 | $14,175,477 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 64,106 | $14,075,754 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 34,198 | $14,055,036 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 110,236 | $13,858,870 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 42,456 | $13,843,627 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 149,957 | $13,820,037 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 360,568 | $13,795,332 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 608,762 | $13,776,284 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 131,545 | $13,722,774 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 615,925 | $13,704,332 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 126,814 | $13,698,448 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 230,728 | $13,624,488 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 116,715 | $13,522,600 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 59,998 | $13,484,550 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 114,766 | $13,462,051 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 155,296 | $13,456,399 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 192,740 | $13,453,252 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 486,277 | $13,440,696 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 168,600 | $13,418,874 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,078 | $13,401,997 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,020,301 | $13,376,146 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 116,819 | $13,368,766 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 120,369 | $13,134,665 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 317,268 | $13,106,341 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 269,665 | $13,035,606 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 325,169 | $13,013,263 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 288,174 | $13,008,175 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 184,929 | $13,002,358 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 327,452 | $12,999,844 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 395,546 | $12,977,863 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 159,551 | $12,961,924 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 379,134 | $12,898,139 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 682,227 | $12,873,623 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 472,831 | $12,846,818 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,485 | $12,821,664 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 220,936 | $12,798,823 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 49,822 | $12,780,837 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 134,745 | $12,756,309 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 168,719 | $12,650,550 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 220,162 | $12,632,896 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 750,417 | $12,471,930 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 825,602 | $12,417,054 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 856,175 | $12,380,290 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 125,226 | $12,337,266 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 206,050 | $12,327,972 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 270,536 | $12,325,621 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 116,295 | $12,281,915 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 26,140 | $12,267,240 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 156,442 | $12,210,298 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 80,721 | $12,193,714 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 685,648 | $12,183,964 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 794,208 | $12,175,209 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 113,042 | $12,131,667 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 87,255 | $12,119,720 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 235,829 | $12,119,252 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 62,989 | $12,097,668 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 41,965 | $12,093,893 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 44,277 | $12,025,190 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 708,923 | $11,994,977 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 90,000 | $11,966,400 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 230,759 | $11,923,318 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 2,829,554 | $11,884,127 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 945,636 | $11,858,276 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 9,183,000 | $11,834,592 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,351 | $11,798,911 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,696 | $11,730,831 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 170,562 | $11,645,973 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 80,946 | $11,619,798 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 78,084 | $11,522,075 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,303 | $11,520,721 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 77,568 | $11,466,877 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 232,803 | $11,453,908 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 341,384 | $11,439,778 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 243,160 | $11,428,520 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 219,112 | $11,417,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,760,000 | $11,354,112 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 190,150 | $11,336,744 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 179,256 | $11,312,846 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 835,008 | $11,222,508 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 318,899 | $11,222,055 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148,819 | $11,194,166 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 672,512 | $11,143,524 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 67,732 | $11,121,594 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 164,622 | $11,077,415 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 91,091 | $11,067,557 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 1,800,000 | $11,052,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 36,184 | $11,003,916 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 55,988 | $10,994,924 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 50,441 | $10,967,387 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 195,810 | $10,934,030 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 184,709 | $10,897,831 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,837 | $10,897,490 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 274,502 | $10,859,299 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 342,631 | $10,734,629 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 59,150 | $10,707,925 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 409,871 | $10,677,140 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,246,040 | $10,616,261 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,257 | $10,604,027 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 8,948 | $10,599,801 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,802 | $10,571,036 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 74,284 | $10,570,614 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 48,971 | $10,541,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 71,382 | $10,539,552 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 146,160 | $10,538,136 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 26,197 | $10,502,115 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 55,197 | $10,447,136 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 186,364 | $10,438,248 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 167,643 | $10,355,308 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 392,514 | $10,303,493 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 112,372 | $10,287,656 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 278,673 | $10,260,740 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 156,907 | $10,257,011 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 802,684 | $10,226,194 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 9,965,000 | $10,166,246 | dollars as filed | principal |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 11,515,000 | $10,090,019 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 267,467 | $10,032,687 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 394,575 | $9,943,290 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 153,827 | $9,937,224 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 9,916,000 | $9,932,221 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 54,061 | $9,920,194 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 559,317 | $9,911,097 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 280,010 | $9,819,951 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 229,258 | $9,819,120 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 155,486 | $9,812,721 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,000 | $9,756,000 | dollars as filed | call |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 254,342 | $9,723,495 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,671 | $9,716,732 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,677 | $9,663,862 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 50,679 | $9,625,969 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 161,659 | $9,610,627 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 304,502 | $9,610,083 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,303 | $9,595,820 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 31,291 | $9,546,571 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 257,969 | $9,500,998 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 131,206 | $9,412,718 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 987,283 | $9,408,807 | dollars as filed | |
| Apple Inc | 037833100 | COM | 48,500 | $9,407,545 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 48,500 | $9,407,545 | dollars as filed | call |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 167,602 | $9,352,192 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 26,817 | $9,324,807 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 281,665 | $9,292,129 | dollars as filed | |
| VNET GROUP INC | 90138VAB3 | NOTE 2/0 | 12,000,000 | $9,235,080 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,356 | $9,190,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 112,406 | $9,147,600 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 60,970 | $9,096,114 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 320,649 | $9,058,334 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 478,197 | $9,047,918 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,200,400 | $9,039,012 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 137,613 | $9,006,771 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,624 | $9,004,722 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 39,474 | $8,916,782 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 330,319 | $8,908,703 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 108,284 | $8,873,873 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 47,603 | $8,850,826 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 274,587 | $8,844,447 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 39,636 | $8,842,396 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 160,629 | $8,783,194 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 10,520,000 | $8,776,518 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 428,057 | $8,758,046 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 44,250 | $8,738,047 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 638,060 | $8,728,660 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 130,700 | $8,728,146 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 103,953 | $8,723,735 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 174,693 | $8,718,927 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 601,057 | $8,697,295 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 41,855 | $8,671,520 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 483,136 | $8,628,809 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,740,000 | $8,597,136 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,966,000 | $8,594,130 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 97,934 | $8,547,680 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 46,207 | $8,538,130 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 183,825 | $8,522,127 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 193,444 | $8,511,536 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,510 | $8,498,764 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 124,063 | $8,495,834 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 84,406 | $8,480,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 109,450 | $8,451,729 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 402,723 | $8,380,666 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 45,089 | $8,354,541 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 86,482 | $8,240,005 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 418,157 | $8,229,330 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,645,398 | $8,226,990 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 47,389 | $8,218,200 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 74,200 | $8,213,199 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 173,474 | $8,193,178 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 145,000 | $8,185,250 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 145,860 | $8,171,077 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 8,605,000 | $8,166,008 | dollars as filed | principal |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 148,508 | $8,148,634 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,190,212 | $8,147,588 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,900 | $8,138,906 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 110,334 | $8,105,135 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,467 | $8,098,579 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 54,768 | $8,087,590 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,284 | $8,065,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 200,973 | $8,038,920 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 242,363 | $8,007,674 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 86,426 | $7,992,676 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 243,199 | $7,979,359 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 101,965 | $7,977,741 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244,107 | $7,962,770 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 70,890 | $7,930,464 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 23,106 | $7,911,726 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 9,500,000 | $7,908,750 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 252,114 | $7,901,252 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 7,760,000 | $7,862,608 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 92,157 | $7,846,247 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 222,304 | $7,827,324 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 16,819 | $7,765,164 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 30,275 | $7,735,565 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 136,332 | $7,694,578 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 22,000 | $7,649,840 | dollars as filed | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 91,993 | $7,622,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 37,860 | $7,613,646 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 83,399 | $7,605,155 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 83,323 | $7,591,559 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 89,600 | $7,583,075 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,459 | $7,564,716 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 68,820 | $7,544,048 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 40,235 | $7,543,660 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 54,204 | $7,543,571 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 83,466 | $7,541,153 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 148,897 | $7,540,144 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 382,001 | $7,533,060 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 81,947 | $7,525,193 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 93,764 | $7,467,365 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 369,248 | $7,462,502 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 300,329 | $7,439,150 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 88,761 | $7,424,858 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 131,711 | $7,394,256 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 7,825,000 | $7,381,603 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 8,000,000 | $7,330,000 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 61,404 | $7,312,602 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 36,322 | $7,303,991 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 297,527 | $7,298,338 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 53,709 | $7,186,801 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 43,705 | $7,186,413 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,850,000 | $7,175,204 | dollars as filed | principal |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 114,042 | $7,164,118 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 135,544 | $7,135,036 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,545,000 | $7,102,603 | dollars as filed | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,283 | $7,101,338 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 169,564 | $7,045,384 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 6,460,000 | $7,008,964 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 42,046 | $6,921,192 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 188,923 | $6,912,693 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 109,546 | $6,902,493 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 545,148 | $6,868,865 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 267,786 | $6,866,033 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 5,350,000 | $6,858,831 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,430,000 | $6,853,755 | dollars as filed | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,534 | $6,821,273 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 193,465 | $6,771,275 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 40,306 | $6,763,750 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 31,371 | $6,749,471 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 110,477 | $6,728,050 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 225,717 | $6,715,081 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 17,865 | $6,685,083 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 750,000 | $6,660,000 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 277,196 | $6,638,845 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 180,159 | $6,617,240 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 34,197 | $6,584,290 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 354,266 | $6,582,262 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 369,838 | $6,568,323 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 176,567 | $6,566,746 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 367,783 | $6,553,893 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,416 | $6,537,426 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 159,506 | $6,530,176 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 176,814 | $6,448,407 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,012 | $6,443,046 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 483,580 | $6,431,614 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 5,505,000 | $6,429,768 | dollars as filed | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,630,000 | $6,429,178 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 63,184 | $6,422,654 | dollars as filed | |
| Southern Company | 842587107 | COM | 91,090 | $6,399,073 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 5,000,000 | $6,393,751 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 205,583 | $6,381,296 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65,429 | $6,367,549 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 106,017 | $6,337,696 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 79,313 | $6,297,453 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 185,099 | $6,293,366 | dollars as filed | |
| BALL CORP | 058498106 | COM | 107,716 | $6,270,149 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 34,670 | $6,230,892 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 23,381 | $6,219,814 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 535,969 | $6,217,240 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 124,973 | $6,168,667 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 76,817 | $6,143,824 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,000 | $6,129,720 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 109,933 | $6,107,878 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 740,174 | $6,091,632 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 45,004 | $6,070,590 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53,357 | $6,064,023 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 235,032 | $6,061,475 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 90,104 | $6,034,265 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 101,344 | $6,034,022 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,423 | $6,014,420 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 322,475 | $6,010,934 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 994,974 | $6,009,643 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 7,000,000 | $6,002,500 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 209,763 | $5,976,148 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 54,591 | $5,952,603 | dollars as filed | |
| TripAdvisor Inc | 896945AD4 | CONV | 7,000,000 | $5,932,501 | dollars as filed | principal |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 793,100 | $5,884,802 | dollars as filed | put |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 793,100 | $5,884,802 | dollars as filed | call |
| INVESCO LTD SHS | G491BT108 | Stock | 349,338 | $5,872,372 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 179,946 | $5,871,638 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 31,524 | $5,817,124 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 96,416 | $5,808,099 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 29,206 | $5,801,188 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 251,795 | $5,796,321 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 66,856 | $5,773,015 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 397,758 | $5,767,492 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,420 | $5,765,799 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 96,909 | $5,759,302 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 176,746 | $5,742,478 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 732,563 | $5,706,666 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 30,207 | $5,698,550 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 5,400,000 | $5,691,557 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 38,755 | $5,671,407 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 235,188 | $5,651,568 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 137,778 | $5,635,120 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,800,000 | $5,586,077 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 4,960,000 | $5,551,546 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123V102 | COM | 79,158 | $5,545,809 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 33,293 | $5,544,949 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,329 | $5,537,704 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,160,000 | $5,520,479 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 14,443 | $5,509,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 129,074 | $5,508,879 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 58,086 | $5,507,133 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 49,672 | $5,504,652 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 67,775 | $5,496,553 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 38,131 | $5,461,503 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 5,300,000 | $5,459,136 | dollars as filed | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 102,391 | $5,453,345 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,659 | $5,452,105 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 204,711 | $5,439,171 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,480,000 | $5,431,606 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,142 | $5,361,727 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 32,548 | $5,355,774 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 6,500,000 | $5,354,375 | dollars as filed | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 223,673 | $5,348,021 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 48,232 | $5,334,459 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 78,333 | $5,313,327 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 21,266 | $5,277,796 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 241,618 | $5,272,105 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 161,178 | $5,268,909 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 108,330 | $5,267,005 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 165,529 | $5,265,478 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 20,857 | $5,250,958 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 179,878 | $5,248,840 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 270,380 | $5,242,668 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 76,911 | $5,207,644 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 5,650,000 | $5,199,749 | dollars as filed | principal |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 135,000 | $5,186,700 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 6,150,000 | $5,185,380 | dollars as filed | principal |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61,414 | $5,139,124 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 541,577 | $5,112,487 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 126,310 | $5,090,294 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 108,460 | $5,079,182 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 398,808 | $5,076,826 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,197 | $5,060,374 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 139,800 | $5,045,382 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 355,023 | $5,034,226 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 123,429 | $5,014,920 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 277,751 | $5,002,296 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 95,426 | $4,992,689 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,395,000 | $4,980,696 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,696 | $4,969,923 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 53,091 | $4,948,612 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 52,084 | $4,946,417 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,700,000 | $4,946,111 | dollars as filed | principal |
| WENDYS CO COM | 95058W100 | Stock | 226,499 | $4,926,354 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 614,288 | $4,914,304 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 76,343 | $4,911,909 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 211,963 | $4,885,747 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 452,678 | $4,875,342 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 101,909 | $4,847,812 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 152,117 | $4,835,799 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,295,000 | $4,833,909 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,631 | $4,832,270 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,865,000 | $4,813,382 | dollars as filed | principal |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 496,847 | $4,804,510 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,050,000 | $4,803,033 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 55,195 | $4,779,335 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 12,457 | $4,776,388 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 980,654 | $4,775,785 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53,254 | $4,739,606 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 104,972 | $4,722,691 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 191,923 | $4,709,790 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 107,402 | $4,692,393 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 267,694 | $4,689,999 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 433,088 | $4,668,689 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,909 | $4,630,314 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 156,322 | $4,620,878 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 168,335 | $4,617,428 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 161,062 | $4,599,931 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 28,948 | $4,584,205 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 103,746 | $4,583,498 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 139,068 | $4,551,695 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 91,797 | $4,547,624 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 45,860 | $4,530,968 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 23,798 | $4,526,380 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,056 | $4,520,590 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,192 | $4,520,121 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 12,046 | $4,512,914 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 142,607 | $4,510,659 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 54,321 | $4,501,581 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,868 | $4,497,515 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 104,330 | $4,496,150 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 4,570,000 | $4,492,359 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 46,512 | $4,481,432 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 116,341 | $4,465,168 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 19,281 | $4,453,911 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 61,018 | $4,431,127 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 91,158 | $4,417,517 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 57,154 | $4,414,575 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,881 | $4,387,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 389,118 | $4,385,360 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,895 | $4,376,963 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 38,597 | $4,364,549 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 41,047 | $4,362,475 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 120,883 | $4,360,249 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 97,022 | $4,355,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 33,300 | $4,340,988 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 33,300 | $4,340,988 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 13,057 | $4,329,179 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173,045 | $4,324,395 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 206,032 | $4,316,370 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 165,510 | $4,304,915 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,692 | $4,304,796 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 171,015 | $4,304,448 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 72,075 | $4,300,715 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 5,000,000 | $4,300,000 | dollars as filed | principal |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 190,112 | $4,290,828 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 287,920 | $4,287,129 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 120,306 | $4,264,848 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 190,253 | $4,262,990 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,786 | $4,249,654 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 275,379 | $4,249,098 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,337 | $4,231,254 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,005 | $4,216,350 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 117,396 | $4,208,647 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37,013 | $4,200,605 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 25,581 | $4,188,633 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 5,350,000 | $4,188,116 | dollars as filed | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 106,235 | $4,183,534 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,300,000 | $4,177,776 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 33,502 | $4,153,243 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 44,897 | $4,152,524 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 25,435 | $4,147,940 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,857 | $4,144,066 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 35,104 | $4,141,219 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,911 | $4,135,576 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 266,770 | $4,089,584 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,522 | $4,085,414 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 29,222 | $4,047,248 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 53,045 | $4,032,481 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 78,073 | $4,009,830 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 49,274 | $3,991,686 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 16,958 | $3,990,217 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,411,038 | $3,979,127 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 23,430 | $3,978,648 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,639 | $3,978,003 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 109,491 | $3,955,910 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 280,995 | $3,917,070 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 319,463 | $3,899,046 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 123,851 | $3,898,239 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 56,122 | $3,893,183 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 3,000,000 | $3,892,500 | dollars as filed | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 59,606 | $3,891,079 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 16,072 | $3,878,656 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 61,657 | $3,865,277 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 80,661 | $3,792,680 | dollars as filed | |
| DANA INC | 235825205 | COM | 222,810 | $3,787,770 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 91,011 | $3,759,664 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 28,877 | $3,750,544 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46,335 | $3,742,478 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 95,648 | $3,709,229 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 21,539 | $3,707,723 | dollars as filed | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,380,000 | $3,690,889 | dollars as filed | principal |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,231 | $3,663,551 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 61,259 | $3,615,506 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 63,769 | $3,614,427 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 198,944 | $3,592,928 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 139,386 | $3,590,584 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 123,212 | $3,581,773 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,977 | $3,580,666 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 231,598 | $3,580,505 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156,268 | $3,575,412 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 259,121 | $3,573,279 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 2,850,000 | $3,572,397 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 16,405 | $3,567,595 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 111,295 | $3,523,600 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 91,133 | $3,515,911 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003417 | this filing | 2023-08-14 | acceptance time not in the bulk data set |