13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,894 holding rows worth $32,277,378,886.
- Accession
- 0001085146-23-004492
- Filer
- CIK 1637460
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A combination report, 3,625 entries on the cover page, a total value of $32,277,378,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,277,378,886 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 |
|---|---|---|---|---|---|---|
| DLOCAL LTD | G29018101 | CLASS A COM | 711,083 | $13,631,461 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 67,988 | $13,612,558 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 157,163 | $13,536,449 | dollars as filed | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107,590 | $13,527,291 | dollars as filed | principal |
| EMERSON ELEC CO COM | 291011104 | Stock | 139,922 | $13,512,268 | dollars as filed | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 59,638 | $13,470,435 | dollars as filed | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,295,112 | $13,449,356 | dollars as filed | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 234,272 | $13,421,443 | dollars as filed | principal |
| S&P Global,Inc. | 78409V104 | COM | 36,712 | $13,414,932 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 202,835 | $13,364,799 | dollars as filed | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 816,371 | $13,340,358 | dollars as filed | principal |
| AMETEK INC COM | 031100100 | Stock | 90,218 | $13,330,612 | dollars as filed | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 109,298 | $13,319,054 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 164,917 | $13,226,343 | dollars as filed | principal |
| PBF ENERGY INC | 69318G106 | CL A | 247,034 | $13,223,731 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,762,994 | $13,179,481 | dollars as filed | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 15,163 | $13,169,520 | dollars as filed | principal |
| Prologis,Inc. | 74340W103 | COM | 117,130 | $13,143,157 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 820,889 | $13,142,433 | dollars as filed | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 127,255 | $13,112,355 | dollars as filed | principal |
| Verizon Communications Inc | 92343V104 | COM | 403,774 | $13,086,597 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 31,586 | $13,080,710 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 64,087 | $13,038,500 | dollars as filed | principal |
| BLACKSTONE INC | 09260D107 | COM | 121,449 | $13,012,046 | dollars as filed | principal |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 353,402 | $12,945,115 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 335,263 | $12,914,331 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 165,021 | $12,894,741 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 371,277 | $12,883,312 | dollars as filed | principal |
| Walmart Inc. | 931142103 | COM | 80,498 | $12,874,045 | dollars as filed | principal |
| MEDIFAST INC | 58470H101 | COM | 171,374 | $12,827,344 | dollars as filed | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 776,004 | $12,788,546 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,272,051 | $12,768,927 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 129,493 | $12,742,111 | dollars as filed | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,255 | $12,725,779 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,000 | $12,722,150 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 307,015 | $12,679,719 | dollars as filed | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 102,942 | $12,652,601 | dollars as filed | principal |
| BEST BUY INC COM | 086516101 | Stock | 181,794 | $12,629,229 | dollars as filed | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 194,640 | $12,602,940 | dollars as filed | principal |
| APTARGROUP INC COM | 038336103 | Stock | 100,777 | $12,601,156 | dollars as filed | principal |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 416,579 | $12,583,529 | dollars as filed | principal |
| JUNIPER NETWORKS INC | 48203R104 | COM | 452,622 | $12,578,366 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 117,949 | $12,493,158 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 337,272 | $12,465,573 | dollars as filed | principal |
| CHAMPIONX CORPORATION | 15872M104 | COM | 349,573 | $12,451,790 | dollars as filed | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,474 | $12,450,541 | dollars as filed | principal |
| RELIANCE INC | 759509102 | COM | 47,285 | $12,399,545 | dollars as filed | principal |
| Waste Management, Inc. | 94106L109 | COM | 80,996 | $12,347,030 | dollars as filed | principal |
| CDW CORP COM | 12514G108 | Stock | 61,168 | $12,341,256 | dollars as filed | principal |
| LEAR CORP COM NEW | 521865204 | Stock | 91,194 | $12,238,235 | dollars as filed | principal |
| VALARIS LTD | G9460G101 | CL A | 162,737 | $12,202,020 | dollars as filed | principal |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 89,242 | $12,181,533 | dollars as filed | principal |
| FLOWSERVE CORP | 34354P105 | COM | 304,990 | $12,129,452 | dollars as filed | principal |
| STANTEC INC COM | 85472N109 | Stock | 185,500 | $12,091,801 | dollars as filed | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 338,309 | $12,050,566 | dollars as filed | principal |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 184,305 | $12,038,803 | dollars as filed | principal |
| SEI INVTS CO COM | 784117103 | Stock | 199,691 | $12,027,389 | dollars as filed | principal |
| ACUITY INC COM | 00508Y102 | Stock | 70,575 | $12,019,628 | dollars as filed | principal |
| OVINTIV INC | 69047Q102 | COM | 252,618 | $12,017,038 | dollars as filed | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 184,395 | $11,963,548 | dollars as filed | principal |
| MASCO CORP | 574599106 | COM | 222,765 | $11,906,789 | dollars as filed | principal |
| OSHKOSH CORP COM | 688239201 | Stock | 124,702 | $11,900,313 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 543,447 | $11,874,317 | dollars as filed | principal |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 302,760 | $11,843,971 | dollars as filed | principal |
| Morgan Stanley | 617446448 | COM | 144,823 | $11,827,694 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 210,933 | $11,767,952 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366J200 | COM | 523,843 | $11,739,322 | dollars as filed | principal |
| SNAP ON INC COM | 833034101 | Stock | 45,829 | $11,689,144 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 66,544 | $11,651,188 | dollars as filed | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,762 | $11,598,871 | dollars as filed | principal |
| BUNGE LTD | G16962105 | COM | 107,129 | $11,596,715 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,383,678 | $11,553,711 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 466,965 | $11,529,366 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 11,800,000 | $11,471,309 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 133,475 | $11,441,477 | dollars as filed | principal |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,557 | $11,413,140 | dollars as filed | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,409,319 | $11,316,832 | dollars as filed | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 86,549 | $11,280,796 | dollars as filed | principal |
| NEW JERSEY RES CORP | 646025106 | COM | 277,552 | $11,276,937 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 204,951 | $11,255,908 | dollars as filed | principal |
| BADGER METER INC COM | 056525108 | Stock | 78,062 | $11,230,780 | dollars as filed | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 237,571 | $11,227,606 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 83,941 | $11,222,913 | dollars as filed | principal |
| VONTIER CORPORATION | 928881101 | COM | 362,369 | $11,204,449 | dollars as filed | principal |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 671,106 | $11,200,759 | dollars as filed | principal |
| R1 RCM INC | 77634L105 | COM | 741,034 | $11,167,382 | dollars as filed | principal |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 12,800,000 | $11,136,000 | dollars as filed | principal |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 90,303 | $11,054,254 | dollars as filed | principal |
| USBANCORPDEL | 902973304 | COM NEW | 333,183 | $11,015,030 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 260,247 | $10,972,014 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 794,294 | $10,897,714 | dollars as filed | principal |
| DOVER CORP COM | 260003108 | Stock | 78,080 | $10,892,941 | dollars as filed | principal |
| CHAMPION HOMES INC | 830830105 | COM | 169,663 | $10,810,926 | dollars as filed | principal |
| SOVOS BRANDS INC | 84612U107 | COM | 478,000 | $10,778,900 | dollars as filed | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 75,557 | $10,767,628 | dollars as filed | principal |
| SPS COMM INC COM | 78463M107 | Stock | 63,070 | $10,760,372 | dollars as filed | principal |
| ROBERT HALF INC. COM | 770323103 | Stock | 146,288 | $10,719,985 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,700,000 | $10,704,220 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 10,110,000 | $10,640,477 | dollars as filed | principal |
| PTC INC COM | 69370C100 | Stock | 74,867 | $10,607,157 | dollars as filed | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,952 | $10,591,679 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 81,701 | $10,575,377 | dollars as filed | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 578,299 | $10,559,740 | dollars as filed | principal |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 663,647 | $10,532,078 | dollars as filed | principal |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 157,368 | $10,480,710 | dollars as filed | principal |
| SCHRODINGER INC COM | 80810D103 | Stock | 369,080 | $10,433,892 | dollars as filed | principal |
| OKTAINCCLASSA | 679295105 | STOK | 127,675 | $10,406,790 | dollars as filed | principal |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,528,264 | $10,392,195 | dollars as filed | principal |
| ALBEMARLE CORP | 012653101 | COM | 61,019 | $10,375,671 | dollars as filed | principal |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 319,510 | $10,336,149 | dollars as filed | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 59,959 | $10,288,965 | dollars as filed | principal |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 191,800 | $10,265,136 | dollars as filed | principal |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 95,245 | $10,202,644 | dollars as filed | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 111,186 | $10,187,973 | dollars as filed | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,699,114 | $10,160,702 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,044 | $10,158,206 | dollars as filed | principal |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 108,918 | $10,153,336 | dollars as filed | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 90,857 | $10,146,001 | dollars as filed | principal |
| EBAY INC. COM | 278642103 | Stock | 228,692 | $10,083,030 | dollars as filed | principal |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 241,878 | $10,069,381 | dollars as filed | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 66,607 | $10,003,039 | dollars as filed | principal |
| DYCOM INDS INC COM | 267475101 | Stock | 112,280 | $9,992,920 | dollars as filed | principal |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 110,658 | $9,992,417 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 271,480 | $9,979,605 | dollars as filed | principal |
| MR COOPER GROUP INC | 62482R107 | COM | 184,759 | $9,895,692 | dollars as filed | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 240,800 | $9,892,064 | dollars as filed | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 93,840 | $9,871,968 | dollars as filed | principal |
| ROLLINS INC COM | 775711104 | Stock | 263,794 | $9,847,431 | dollars as filed | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 365,473 | $9,831,224 | dollars as filed | principal |
| HASBRO INC COM | 418056107 | Stock | 148,544 | $9,824,700 | dollars as filed | principal |
| Comcast Corp | 20030N101 | COM | 221,320 | $9,813,328 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 434,409 | $9,808,955 | dollars as filed | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 522,932 | $9,778,829 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,472 | $9,722,695 | dollars as filed | principal |
| EVERI HLDGS INC | 30034T103 | COM | 729,611 | $9,645,457 | dollars as filed | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,268 | $9,634,124 | dollars as filed | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 341,788 | $9,583,736 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 12,410,000 | $9,540,187 | dollars as filed | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 87,742 | $9,527,026 | dollars as filed | principal |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 675,149 | $9,472,340 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 138,694 | $9,435,353 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 106,582 | $9,430,375 | dollars as filed | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 28,717 | $9,416,017 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 248,050 | $9,373,810 | dollars as filed | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 110,013 | $9,370,907 | dollars as filed | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 598,815 | $9,359,478 | dollars as filed | principal |
| GLOBE LIFE INC | 37959E102 | COM | 85,986 | $9,349,258 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 66,423 | $9,319,146 | dollars as filed | principal |
| CHEMED CORP NEW | 16359R103 | COM | 17,916 | $9,310,945 | dollars as filed | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 286,349 | $9,231,892 | dollars as filed | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 78,713 | $9,199,975 | dollars as filed | principal |
| SAIA INC | 78709Y105 | COM | 23,073 | $9,198,052 | dollars as filed | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 9,850,000 | $9,196,649 | dollars as filed | principal |
| Charles Schwab Corp | 808513105 | COM | 166,781 | $9,156,277 | dollars as filed | principal |
| ASHLAND INC | 044186104 | COM | 111,627 | $9,117,693 | dollars as filed | principal |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 873,341 | $9,082,746 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 488,677 | $9,069,845 | dollars as filed | principal |
| POLARIS INC COM | 731068102 | Stock | 87,030 | $9,063,304 | dollars as filed | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 30,767 | $9,039,037 | dollars as filed | principal |
| MATCH GROUP INC NEW | 57667L107 | COM | 230,580 | $9,032,972 | dollars as filed | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 335,159 | $9,029,183 | dollars as filed | principal |
| FLOWERS FOODS INC COM | 343498101 | Stock | 404,834 | $8,979,219 | dollars as filed | principal |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 198,427 | $8,972,869 | dollars as filed | principal |
| CONAGRA FOODS INC | 205887102 | COM | 327,157 | $8,970,645 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 53,408 | $8,938,363 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 239,328 | $8,898,215 | dollars as filed | principal |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 26,988 | $8,897,403 | dollars as filed | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 439,121 | $8,896,591 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 723,676 | $8,865,031 | dollars as filed | principal |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 646,067 | $8,864,039 | dollars as filed | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 327,664 | $8,863,311 | dollars as filed | principal |
| CARTERS INC | 146229109 | COM | 128,021 | $8,852,652 | dollars as filed | principal |
| MAXIMUS INC | 577933104 | COM | 118,318 | $8,835,988 | dollars as filed | principal |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 147,306 | $8,826,576 | dollars as filed | principal |
| MDU RES GROUP INC | 552690109 | COM | 449,907 | $8,809,179 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 193,227 | $8,762,844 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 423,610 | $8,739,074 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 619,374 | $8,733,173 | dollars as filed | principal |
| M.D.C. HOLDINGS INC | 552676108 | COM | 210,800 | $8,691,284 | dollars as filed | principal |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 188,984 | $8,687,594 | dollars as filed | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 150,691 | $8,682,815 | dollars as filed | principal |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 503,792 | $8,675,298 | dollars as filed | principal |
| FORTIS INC | 349553107 | COM | 228,212 | $8,672,399 | dollars as filed | principal |
| IDEX CORP COM | 45167R104 | Stock | 41,667 | $8,667,570 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 83,172 | $8,666,522 | dollars as filed | principal |
| SIMPSON MFG INC | 829073105 | COM | 57,775 | $8,655,272 | dollars as filed | principal |
| MUELLER INDS INC COM | 624756102 | Stock | 114,705 | $8,621,228 | dollars as filed | principal |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 687,145 | $8,616,798 | dollars as filed | principal |
| MODERNA INC | 60770K107 | COM | 83,228 | $8,596,620 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 496,871 | $8,546,181 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 316,769 | $8,543,260 | dollars as filed | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 46,574 | $8,466,687 | dollars as filed | principal |
| SPLUNK INC | 848637AD6 | BOND | 7,886,000 | $8,452,862 | dollars as filed | principal |
| ACUSHNET HLDGS CORP | 005098108 | COM | 157,004 | $8,327,492 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 600,222 | $8,307,072 | dollars as filed | principal |
| CRH PLC ORD | G25508105 | Stock | 151,414 | $8,286,888 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 170,796 | $8,266,526 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 93,392 | $8,263,324 | dollars as filed | principal |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 123,703 | $8,260,887 | dollars as filed | principal |
| ELFBEAUTYINC | 26856L103 | STOK | 75,158 | $8,254,603 | dollars as filed | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 31,982 | $8,177,477 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 254,821 | $8,141,531 | dollars as filed | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 74,125 | $8,085,555 | dollars as filed | principal |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 177,935 | $8,076,470 | dollars as filed | principal |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 215,689 | $8,071,082 | dollars as filed | principal |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 414,007 | $7,982,055 | dollars as filed | principal |
| GRACO INC COM | 384109104 | Stock | 109,443 | $7,976,206 | dollars as filed | principal |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 403,235 | $7,963,891 | dollars as filed | principal |
| FORD MTR CO COM | 345370860 | Stock | 641,140 | $7,962,959 | dollars as filed | principal |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 7,765,000 | $7,944,925 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 679,577 | $7,944,255 | dollars as filed | principal |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,911 | $7,939,582 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 111,213 | $7,937,272 | dollars as filed | principal |
| ENCORE WIRE CORP | 292562105 | COM | 43,075 | $7,859,464 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 388,285 | $7,796,763 | dollars as filed | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,990,000 | $7,788,772 | dollars as filed | principal |
| FIRST AMERN FINL CORP | 31847R102 | COM | 137,508 | $7,767,827 | dollars as filed | principal |
| TETRA TECH INC NEW | 88162G103 | COM | 51,092 | $7,767,516 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 225,432 | $7,750,352 | dollars as filed | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 43,618 | $7,717,768 | dollars as filed | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 236,071 | $7,667,586 | dollars as filed | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 123,176 | $7,656,620 | dollars as filed | principal |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 170,759 | $7,648,296 | dollars as filed | principal |
| CORE & MAIN INC CL A | 21874C102 | Stock | 264,520 | $7,631,402 | dollars as filed | principal |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 6,750,000 | $7,627,500 | dollars as filed | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,771 | $7,620,828 | dollars as filed | principal |
| AVIENT CORPORATION | 05368V106 | COM | 215,305 | $7,604,572 | dollars as filed | principal |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 7,660,000 | $7,587,409 | dollars as filed | principal |
| AUTONATION INC COM | 05329W102 | Stock | 50,101 | $7,585,291 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 6,720,000 | $7,547,107 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 7,955,000 | $7,543,272 | dollars as filed | principal |
| KROGER CO COM | 501044101 | Stock | 168,072 | $7,521,223 | dollars as filed | principal |
| PG&E CORP COM | 69331C108 | Stock | 466,223 | $7,520,177 | dollars as filed | principal |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,388 | $7,512,503 | dollars as filed | principal |
| COMFORT SYS USA INC COM | 199908104 | Stock | 43,989 | $7,496,166 | dollars as filed | principal |
| AT&T Inc | 00206R102 | COM | 498,141 | $7,482,078 | dollars as filed | principal |
| AIR LEASE CORP | 00912X302 | CL A | 189,835 | $7,481,397 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 187,867 | $7,458,320 | dollars as filed | principal |
| MIDDLEBYCORP | 596278101 | STOK | 58,255 | $7,456,640 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 163,947 | $7,436,636 | dollars as filed | principal |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 7,995,000 | $7,430,739 | dollars as filed | principal |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 183,162 | $7,414,397 | dollars as filed | principal |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 142,773 | $7,411,347 | dollars as filed | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 80,046 | $7,404,256 | dollars as filed | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 34,281 | $7,323,792 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 158,183 | $7,290,654 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 9,000,000 | $7,290,000 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 7,300,000 | $7,284,140 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 411,054 | $7,246,882 | dollars as filed | principal |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 107,915 | $7,170,952 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 76,528 | $7,113,278 | dollars as filed | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30,051 | $7,107,963 | dollars as filed | principal |
| VERADIGM INC | 01988P108 | COMMON STOCK | 539,983 | $7,095,377 | dollars as filed | principal |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 707,382 | $7,066,746 | dollars as filed | principal |
| BRINKS CO | 109696104 | COM | 96,981 | $7,044,700 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 223,873 | $7,027,373 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 242,366 | $7,018,919 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 336,026 | $6,996,061 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 8,500,000 | $6,970,000 | dollars as filed | principal |
| KENNAMETAL INC | 489170100 | COM | 280,093 | $6,968,713 | dollars as filed | principal |
| AES CORP COM | 00130H105 | Stock | 458,189 | $6,964,473 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 373,447 | $6,961,052 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 227,230 | $6,960,055 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 803,373 | $6,917,042 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 30,976 | $6,912,914 | dollars as filed | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 69,330 | $6,897,642 | dollars as filed | principal |
| WATSCO INC COM | 942622200 | Stock | 18,254 | $6,894,901 | dollars as filed | principal |
| LOEWS CORP COM | 540424108 | Stock | 108,786 | $6,887,241 | dollars as filed | principal |
| AZENTA INC | 114340102 | COM | 137,216 | $6,886,871 | dollars as filed | principal |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 353,734 | $6,880,126 | dollars as filed | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 414,700 | $6,875,726 | dollars as filed | principal |
| PRIMERICA INC | 74164M108 | COM | 35,422 | $6,872,222 | dollars as filed | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 124,029 | $6,855,084 | dollars as filed | principal |
| UMB FINL CORP | 902788108 | COM | 109,994 | $6,825,128 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 7,491,000 | $6,785,135 | dollars as filed | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 26,576 | $6,686,522 | dollars as filed | principal |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86,418 | $6,668,877 | dollars as filed | principal |
| MATADOR RES CO COM | 576485205 | Stock | 111,897 | $6,655,634 | dollars as filed | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 335,130 | $6,648,979 | dollars as filed | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 52,594 | $6,601,600 | dollars as filed | principal |
| BOYDGAMINGCORP | 103304101 | STOK | 108,449 | $6,596,952 | dollars as filed | principal |
| PAYCHEX INC | 704326107 | COM | 56,985 | $6,572,080 | dollars as filed | principal |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 798,207 | $6,553,279 | dollars as filed | principal |
| RLI CORP COM | 749607107 | Stock | 47,886 | $6,507,229 | dollars as filed | principal |
| NOV INC | 62955J103 | COM | 311,242 | $6,504,958 | dollars as filed | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 242,465 | $6,468,966 | dollars as filed | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 82,751 | $6,458,716 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 120,291 | $6,452,409 | dollars as filed | principal |
| PATTERSON COS INC | 703395103 | COM | 217,478 | $6,446,048 | dollars as filed | principal |
| Vital Energy Inc | 516806205 | Common Stock | 116,125 | $6,435,648 | dollars as filed | principal |
| FORWARD AIR CORP | 349853101 | COM | 92,860 | $6,383,197 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 166,550 | $6,360,545 | dollars as filed | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,641 | $6,350,063 | dollars as filed | principal |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 6,420,000 | $6,344,178 | dollars as filed | principal |
| VITA COCO CO INC | 92846Q107 | COM | 243,595 | $6,343,214 | dollars as filed | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 98,047 | $6,342,982 | dollars as filed | principal |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 136,345 | $6,305,956 | dollars as filed | principal |
| CALIX INC | 13100M509 | COM | 137,534 | $6,304,559 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 67,966 | $6,280,738 | dollars as filed | principal |
| PHOTRONICS INC | 719405102 | COM | 308,094 | $6,226,579 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 30,617 | $6,184,328 | dollars as filed | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 60,254 | $6,124,819 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 5,140,000 | $6,122,983 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 68,281 | $6,116,612 | dollars as filed | principal |
| STONECO LTD | G85158106 | COM CL A | 571,828 | $6,101,405 | dollars as filed | principal |
| MCGRATH RENTCORP | 580589109 | COM | 60,775 | $6,092,086 | dollars as filed | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 68,570 | $6,081,473 | dollars as filed | principal |
| F5 INC COM | 315616102 | Stock | 37,687 | $6,072,884 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 386,533 | $6,064,703 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 58,952 | $6,064,392 | dollars as filed | principal |
| ILLUMINA INC | 452327109 | COM | 44,127 | $6,057,754 | dollars as filed | principal |
| SHOCKWAVE MED INC | 82489T104 | COM | 30,364 | $6,045,472 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 106,165 | $6,043,974 | dollars as filed | principal |
| POOL CORP COM | 73278L105 | Stock | 16,913 | $6,022,719 | dollars as filed | principal |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 66,300 | $5,992,857 | dollars as filed | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 6,100,000 | $5,987,055 | dollars as filed | principal |
| TripAdvisor Inc | 896945AD4 | CONV | 7,000,000 | $5,967,501 | dollars as filed | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 98,046 | $5,933,744 | dollars as filed | principal |
| GRIFFON CORP | 398433102 | COM | 149,122 | $5,915,670 | dollars as filed | principal |
| MATTEL INC | 577081102 | COM | 268,202 | $5,908,490 | dollars as filed | principal |
| OSI SYSTEMS INC | 671044105 | COM | 49,397 | $5,830,822 | dollars as filed | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 35,637 | $5,775,689 | dollars as filed | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,190 | $5,752,473 | dollars as filed | principal |
| CACI INTL INC CL A | 127190304 | Stock | 18,231 | $5,723,258 | dollars as filed | principal |
| ENVESTNET INC | 29404K106 | COM | 129,775 | $5,713,993 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 82,328 | $5,713,563 | dollars as filed | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 81,219 | $5,710,508 | dollars as filed | principal |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 63,612 | $5,709,813 | dollars as filed | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 113,003 | $5,705,522 | dollars as filed | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,705,000 | $5,683,763 | dollars as filed | principal |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,697 | $5,676,290 | dollars as filed | principal |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 407,095 | $5,634,195 | dollars as filed | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 95,088 | $5,596,880 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 100,000 | $5,593,000 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 195,329 | $5,545,390 | dollars as filed | principal |
| CLEAR SECURE INC | 18467V109 | COM CL A | 290,308 | $5,527,464 | dollars as filed | principal |
| FORTIVE CORP COM | 34959J108 | Stock | 74,369 | $5,515,205 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 106,275 | $5,474,225 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 6,480,000 | $5,472,136 | dollars as filed | principal |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 214,012 | $5,470,147 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 664,488 | $5,462,091 | dollars as filed | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,800,000 | $5,430,453 | dollars as filed | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 114,350 | $5,424,764 | dollars as filed | principal |
| VISTEON CORP | 92839U206 | COM NEW | 39,171 | $5,408,340 | dollars as filed | principal |
| ARROW ELECTRS INC | 042735100 | COM | 42,790 | $5,359,020 | dollars as filed | principal |
| QUAKER HOUGHTON | 747316107 | COM | 33,332 | $5,333,120 | dollars as filed | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 210,978 | $5,299,767 | dollars as filed | principal |
| INVESCO LTD SHS | G491BT108 | Stock | 364,534 | $5,293,034 | dollars as filed | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,518 | $5,274,616 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 379,799 | $5,241,226 | dollars as filed | principal |
| MADDEN STEVEN LTD | 556269108 | COM | 164,894 | $5,238,682 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 4,900,000 | $5,235,786 | dollars as filed | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 289,998 | $5,234,464 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 5,350,000 | $5,195,416 | dollars as filed | principal |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 152,225 | $5,155,860 | dollars as filed | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 90,556 | $5,149,920 | dollars as filed | principal |
| HAMILTON LANE INC | 407497106 | CL A | 56,809 | $5,137,806 | dollars as filed | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 107,838 | $5,132,010 | dollars as filed | principal |
| NIKE,Inc. Class B | 654106103 | COM | 53,505 | $5,116,149 | dollars as filed | principal |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 5,850,000 | $5,073,456 | dollars as filed | principal |
| FTI CONSULTING INC | 302941109 | COM | 28,391 | $5,065,239 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 672,220 | $5,055,094 | dollars as filed | principal |
| NCL CORP LTD | 62886HBD2 | BOND | 6,050,000 | $5,023,555 | dollars as filed | principal |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 76,600 | $5,022,662 | dollars as filed | principal |
| SQUARESPACE INC | 85225A107 | CLASS A | 172,950 | $5,010,361 | dollars as filed | principal |
| GLOBANT S A | L44385109 | COM | 25,316 | $5,008,771 | dollars as filed | principal |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 56,296 | $5,001,336 | dollars as filed | principal |
| BRUKER CORP | 116794108 | COM | 80,253 | $4,999,762 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 150,484 | $4,997,574 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 5,400,000 | $4,981,697 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 638,182 | $4,977,820 | dollars as filed | principal |
| INNOVIVA INC | 45781M101 | COM | 381,865 | $4,960,426 | dollars as filed | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 27,147 | $4,958,943 | dollars as filed | principal |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 31,979 | $4,944,274 | dollars as filed | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 5,405,000 | $4,938,312 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 411,246 | $4,930,840 | dollars as filed | principal |
| VERACYTE INC COM | 92337F107 | Stock | 220,053 | $4,913,783 | dollars as filed | principal |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 5,738,000 | $4,907,819 | dollars as filed | principal |
| HUBBELL INC COM | 443510607 | Stock | 15,607 | $4,891,390 | dollars as filed | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 91,857 | $4,867,502 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,110,000 | $4,862,529 | dollars as filed | principal |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 7,160,000 | $4,850,438 | dollars as filed | principal |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 4,700,000 | $4,838,552 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 166,926 | $4,815,815 | dollars as filed | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 62,231 | $4,784,942 | dollars as filed | principal |
| BRUNSWICK CORP | 117043109 | COM | 60,398 | $4,771,442 | dollars as filed | principal |
| BALL CORP | 058498106 | COM | 95,002 | $4,729,200 | dollars as filed | principal |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 326,900 | $4,726,974 | dollars as filed | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 183,399 | $4,700,516 | dollars as filed | principal |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 22,942 | $4,686,133 | dollars as filed | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 27,602 | $4,667,222 | dollars as filed | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,406 | $4,666,652 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 433,480 | $4,664,245 | dollars as filed | principal |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 253,037 | $4,640,699 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 150,231 | $4,612,092 | dollars as filed | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,167 | $4,608,738 | dollars as filed | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 57,375 | $4,557,870 | dollars as filed | principal |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 472,110 | $4,546,419 | dollars as filed | principal |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,054 | $4,516,443 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 64,233 | $4,492,457 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 108,988 | $4,484,856 | dollars as filed | principal |
| RADWARE LTD | M81873107 | COMMON STOCK | 264,834 | $4,480,991 | dollars as filed | principal |
| CAE INC COM | 124765108 | Stock | 190,753 | $4,473,948 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,928 | $4,473,127 | dollars as filed | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 210,271 | $4,472,464 | dollars as filed | principal |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 72,257 | $4,466,927 | dollars as filed | principal |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,298 | $4,466,902 | dollars as filed | principal |
| TORO CO | 891092108 | COM | 53,364 | $4,434,548 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,022 | $4,434,277 | dollars as filed | principal |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 37,328 | $4,429,340 | dollars as filed | principal |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 54,028 | $4,407,604 | dollars as filed | principal |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 179,639 | $4,395,766 | dollars as filed | principal |
| MOODYS CORP COM | 615369105 | Stock | 13,900 | $4,394,763 | dollars as filed | principal |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 172,888 | $4,393,084 | dollars as filed | principal |
| SCHEIN HENRY INC | 806407102 | COM | 58,634 | $4,353,574 | dollars as filed | principal |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 4,100,000 | $4,351,126 | dollars as filed | principal |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 103,043 | $4,349,445 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 136,312 | $4,334,722 | dollars as filed | principal |
| URBAN EDGE PPTYS | 91704F104 | COM | 281,439 | $4,294,759 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 360,599 | $4,287,522 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 5,150,000 | $4,277,393 | dollars as filed | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,488 | $4,271,779 | dollars as filed | principal |
| DOLE PLC | G27907107 | ORD SHS | 368,211 | $4,263,883 | dollars as filed | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 62,420 | $4,255,171 | dollars as filed | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,618 | $4,254,248 | dollars as filed | principal |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 3,590,000 | $4,243,711 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 4,795,000 | $4,234,573 | dollars as filed | principal |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 4,558,000 | $4,210,453 | dollars as filed | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 289,292 | $4,206,306 | dollars as filed | principal |
| CONCENTRIX CORP | 20602D101 | COM | 52,390 | $4,196,963 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637100 | COM | 70,522 | $4,192,533 | dollars as filed | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 124,394 | $4,190,834 | dollars as filed | principal |
| DONALDSON INC COM | 257651109 | Stock | 70,171 | $4,184,999 | dollars as filed | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 86,930 | $4,151,777 | dollars as filed | principal |
| TRANSUNION COM | 89400J107 | Stock | 57,642 | $4,138,120 | dollars as filed | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 18,645 | $4,137,139 | dollars as filed | principal |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,583 | $4,113,271 | dollars as filed | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 90,242 | $4,110,523 | dollars as filed | principal |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 172,714 | $4,098,504 | dollars as filed | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 48,768 | $4,076,029 | dollars as filed | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 72,842 | $4,025,977 | dollars as filed | principal |
| STIFEL FINL CORP | 860630102 | COM | 65,358 | $4,015,595 | dollars as filed | principal |
| DANA INC | 235825205 | COM | 273,527 | $4,012,641 | dollars as filed | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 79,834 | $3,990,103 | dollars as filed | principal |
| TRINET GROUP INC COM | 896288107 | Stock | 34,225 | $3,986,528 | dollars as filed | principal |
| MARKELGROUPINC | 570535104 | STOK | 2,707 | $3,986,030 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 55,833 | $3,968,051 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,328 | $3,927,779 | dollars as filed | principal |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 4,270,000 | $3,914,703 | dollars as filed | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 173,111 | $3,912,308 | dollars as filed | principal |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 785,450 | $3,911,541 | dollars as filed | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,248 | $3,906,197 | dollars as filed | principal |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,870,000 | $3,900,286 | dollars as filed | principal |
| ADDUS HOMECARE CORP | 006739106 | COM | 45,754 | $3,897,784 | dollars as filed | principal |
| FISERV INC | 337738108 | COM | 34,477 | $3,894,522 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,300,000 | $3,892,167 | dollars as filed | principal |
| MONRO INC | 610236101 | COMMON STOCK | 139,665 | $3,878,497 | dollars as filed | principal |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 178,053 | $3,874,433 | dollars as filed | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 155,599 | $3,851,075 | dollars as filed | principal |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 338,050 | $3,833,487 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 303,713 | $3,823,747 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,761 | $3,810,457 | dollars as filed | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 3,600,000 | $3,805,564 | dollars as filed | principal |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,926 | $3,796,785 | dollars as filed | principal |
| SELECTIVE INS GROUP INC | 816300107 | COM | 36,768 | $3,793,355 | dollars as filed | principal |
| VERICEL CORP | 92346J108 | COM | 112,400 | $3,767,648 | dollars as filed | principal |
| UIPATH INC | 90364P105 | CL A | 220,140 | $3,766,596 | dollars as filed | principal |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 113,487 | $3,720,104 | dollars as filed | principal |
| CRANE NXT CO | 224441105 | COM | 66,763 | $3,710,020 | dollars as filed | principal |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 22,657 | $3,707,818 | dollars as filed | principal |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 4,050,000 | $3,702,232 | dollars as filed | principal |
| MASTEC INC COM | 576323109 | Stock | 51,367 | $3,696,883 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 80,025 | $3,668,346 | dollars as filed | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 85,564 | $3,662,139 | dollars as filed | principal |
| CONSTELLIUM SE | F21107101 | CL A SHS | 200,157 | $3,642,857 | dollars as filed | principal |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 25,036 | $3,642,738 | dollars as filed | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 22,277 | $3,641,176 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 3,880,000 | $3,639,707 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 3,700,000 | $3,622,995 | dollars as filed | principal |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 171,044 | $3,612,449 | dollars as filed | principal |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 28,077 | $3,607,577 | dollars as filed | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,042 | $3,604,158 | dollars as filed | principal |
| NEOGAMES S A | L6673X107 | COM | 133,468 | $3,603,636 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 169,164 | $3,599,810 | dollars as filed | principal |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,296 | $3,594,422 | dollars as filed | principal |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 3,330,000 | $3,562,018 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 13,425 | $3,556,551 | dollars as filed | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 40,632 | $3,554,677 | dollars as filed | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 23,125 | $3,550,844 | dollars as filed | principal |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 139,509 | $3,540,739 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 104,953 | $3,530,619 | dollars as filed | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 262,300 | $3,530,558 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 21,429 | $3,523,999 | dollars as filed | principal |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 124,281 | $3,523,366 | dollars as filed | principal |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,000 | $3,504,960 | dollars as filed | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48,000 | $3,504,960 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 13,542 | $3,501,013 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 47,875 | $3,497,269 | dollars as filed | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 86,971 | $3,494,495 | dollars as filed | principal |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 56,322 | $3,486,895 | dollars as filed | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004492 | this filing | 2023-11-14 | acceptance time not in the bulk data set |