13F-HR filed by Allianz Asset Management GmbH
Allianz Asset Management GmbH filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 2,150 holding rows worth $103,154,489,000.
- Accession
- 0000950123-21-006182
- Filer
- CIK 1535323
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,954 entries on the cover page, a total value of $103,154,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,154,458,000 with VALUE read as thousands by filing date, 13F file number 028-15014. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPacific Investment Management Company LLC 028-10952
- included managerAllianz Global Investors U.S. LLC 028-13991
- included managerAllianz Global Investors Asia Pacific Ltd 028-15015
- included managerAllianz Global Investors GmbH 028-14962
- included managerAllianz Global Investors Taiwan Ltd. 028-15071
- included managerAllianz Global Investors Japan Co. Ltd. 028-17306
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 13,625,476 | $3,212,479,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 972,489 | $3,008,959,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,327,879 | $2,605,200,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,911,317 | $2,035,589,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 797,526 | $1,644,914,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,266,705 | $1,514,001,000 | thousands by filing date | |
| ISHARES TR | 464287954 | PUT | 24,098,038 | $1,338,110,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 7,514,481 | $1,143,929,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,759,730 | $1,007,778,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,140,789 | $1,005,549,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,676,786 | $995,951,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,771,853 | $946,046,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,938,498 | $921,503,000 | thousands by filing date | |
| TESLA INC | 88160R951 | PUT | 1,344,700 | $898,165,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 426,252 | $881,758,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,671,676 | $870,352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 9,866,014 | $870,281,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,300,910 | $819,240,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,341,507 | $798,519,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,464,932 | $786,712,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,669,627 | $774,140,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,183,818 | $744,158,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,025,564 | $742,797,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,900,623 | $728,053,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,302,607 | $726,122,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,529,532 | $720,954,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,648,863 | $665,954,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,808,666 | $638,224,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,353,116 | $617,535,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,444,569 | $593,794,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,574,919 | $589,239,000 | thousands by filing date | |
| ISHARES TR | 464287955 | PUT | 3,981,655 | $587,391,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,230,867 | $550,088,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,793,838 | $547,569,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,291,386 | $532,167,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,004,439 | $527,026,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,075,852 | $526,866,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,314,165 | $524,691,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,331,361 | $517,094,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,797,296 | $504,623,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,288,284 | $484,819,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,275,330 | $464,563,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,284,213 | $463,638,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 42,965,000 | $462,050,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 9,400,685 | $459,693,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,660,922 | $458,830,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 2,078,829 | $458,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,268,368 | $456,713,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 25,625,070 | $455,870,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,707,034 | $452,834,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 192,751 | $449,080,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,181,450 | $424,081,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,327,296 | $416,750,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,172,467 | $405,860,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,333,777 | $400,640,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 21,910,244 | $397,671,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,411,848 | $395,516,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 334,665,000 | $391,384,000 | thousands by filing date | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,964,238 | $384,513,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,496,181 | $382,028,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 694,189 | $375,924,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,808,494 | $371,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,133,030 | $370,575,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,335,993 | $367,873,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,596,446 | $366,033,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,877,328 | $365,824,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,628,391 | $359,027,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 695,334 | $347,744,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 22,039,207 | $342,706,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,612,351 | $342,087,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,803,022 | $340,590,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,054,736 | $337,696,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 876,198 | $336,539,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 193,470,000 | $333,609,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,142,808 | $332,386,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,584,874 | $330,166,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,921,949 | $304,579,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 135,745,000 | $304,514,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,948,878 | $303,249,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,182,497 | $295,971,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,028,158 | $294,101,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,157,068 | $292,239,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 6,982,548 | $290,544,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,568,162 | $287,726,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 550,468 | $287,157,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,666,539 | $286,861,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,326,820 | $284,809,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,373,757 | $284,471,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 372,243 | $275,065,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 759,434 | $267,685,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,897,538 | $266,689,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,344,993 | $262,582,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,932,962 | $256,293,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 388,596 | $253,232,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 626,752 | $252,794,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,176,061 | $251,759,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 186,710,000 | $248,044,000 | thousands by filing date | principal |
| INVESCO QQQ TR | 46090E953 | PUT | 774,000 | $247,007,000 | thousands by filing date | put |
| TARGET CORP COM | 87612E106 | Stock | 1,205,030 | $238,680,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,061,136 | $236,809,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,017,091 | $232,587,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 27,455,055 | $230,235,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,625,576 | $229,922,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 793,331 | $225,338,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 608,258 | $225,092,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,299,506 | $223,671,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 200,875,000 | $219,906,000 | thousands by filing date | principal |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,408,570 | $218,665,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 545,452 | $216,375,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 922,972 | $214,009,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,703,610 | $211,009,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 6,149,270 | $209,383,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 2,327,767 | $207,451,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,511,828 | $204,212,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,784,020 | $202,537,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 916,566 | $202,021,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 3,744,500 | $201,416,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 805,855 | $200,504,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 96,820,000 | $199,949,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,436,862 | $197,482,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 734,659 | $197,351,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,610,095 | $195,917,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,049,816 | $193,607,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 165,915,000 | $193,374,000 | thousands by filing date | principal |
| FASTLY INC | 31188V100 | CL A | 2,821,857 | $189,855,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 5,962,899 | $189,322,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 104,872,541 | $188,771,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,377,728 | $186,586,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 88,960,000 | $183,834,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 403,046 | $183,068,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 132,501,000 | $179,254,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,174,668 | $176,107,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 799,049 | $173,450,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,061,407 | $172,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,439,071 | $171,150,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 884,434 | $170,820,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 150,732 | $165,775,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,741,612 | $165,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,527,898 | $164,046,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 497,664 | $162,736,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,060,601 | $161,901,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,257,313 | $161,623,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 2,421,892 | $161,274,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,617,860 | $160,378,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 109,100,000 | $158,331,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 823,434 | $155,621,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 623,598 | $154,921,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 754,493 | $152,877,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 680,587 | $151,928,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 3,040,470 | $150,594,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,580,688 | $149,842,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,933,961 | $148,431,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 176,175,000 | $144,640,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 119,630,000 | $141,781,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,244,147 | $141,621,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 678,744 | $141,599,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 990,450 | $140,644,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,332,284 | $140,130,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 122,320,000 | $140,017,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 108,925,000 | $139,173,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 617,001 | $138,875,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 202,256 | $137,451,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 885,851 | $137,378,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 629,972 | $137,050,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,155,629 | $136,513,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,088,829 | $136,149,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 74,130,000 | $136,121,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 1,653,940 | $134,912,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 320,639 | $134,428,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,868,855 | $133,848,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,108,959 | $133,137,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 649,675 | $131,527,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 107,785,000 | $130,113,000 | thousands by filing date | principal |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 25,650,000 | $129,650,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,114,497 | $129,111,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 350,493 | $125,964,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 658,880 | $125,306,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 519,536 | $124,199,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 252,304 | $123,454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,011,640 | $122,643,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 4,238,177 | $122,610,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,619,726 | $122,468,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 875,099 | $120,676,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 195,409 | $120,638,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,326,216 | $119,428,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,126,408 | $118,654,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,176,015 | $117,744,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 363,354 | $117,022,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,504,875 | $116,914,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,682,436 | $116,408,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 37,610,000 | $115,444,000 | thousands by filing date | principal |
| TRIMBLE INC COM | 896239100 | Stock | 1,457,767 | $113,399,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 420,993 | $112,586,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 817,544 | $111,996,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 374,474 | $111,821,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,674,439 | $111,769,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 81,370,000 | $111,112,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAC5 | NOTE 1.500% 7/0 | 66,030,000 | $110,742,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 581,436 | $109,583,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,597,150 | $108,885,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 81,745,000 | $108,149,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 1,625,173 | $107,684,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 2,776,555 | $107,008,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 410,717 | $106,421,000 | thousands by filing date | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 58,540,000 | $106,306,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 502,551 | $105,917,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 617,118 | $105,898,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,336,061 | $105,322,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 4,953,626 | $105,314,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,520,575 | $105,284,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,684,395 | $104,081,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 867,046 | $103,691,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,237,341 | $103,120,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 945,871 | $100,263,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 93,880,000 | $99,646,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 1,047,233 | $99,477,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 732,285 | $99,386,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 92,420,000 | $98,370,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 929,909 | $97,446,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 70,405,000 | $96,428,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 63,190,000 | $96,241,000 | thousands by filing date | principal |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 6,860,856 | $96,052,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 226,528 | $94,979,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 74,580,000 | $94,928,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 1,501,570 | $94,869,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 910,980 | $94,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,454,873 | $94,028,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 793,950 | $93,670,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 123,373 | $93,018,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,570,379 | $92,982,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,326,298 | $92,837,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 715,828 | $92,585,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 308,255 | $92,107,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,742,439 | $91,844,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,309,705 | $91,534,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,206,939 | $90,798,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 677,277 | $90,254,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,045,816 | $88,602,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 516,687 | $88,586,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410,200 | $88,146,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 72,855,000 | $87,608,000 | thousands by filing date | principal |
| AMPHENOL CORP NEW | 032095101 | COM | 1,321,774 | $87,198,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 908,801 | $86,890,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 474,976 | $86,778,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 626,992 | $86,701,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,407,508 | $86,167,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 261,121 | $85,990,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,163,602 | $85,513,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 7,743,237 | $85,408,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 3,935,504 | $84,636,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 611,465 | $84,442,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 65,915,000 | $83,815,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 692,737 | $83,765,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 434,678 | $83,754,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 399,939 | $83,715,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,398,037 | $83,029,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 325,299 | $82,961,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 322,124 | $82,293,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 272,593 | $82,293,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,219,086 | $81,422,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,030 | $81,029,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 789,688 | $80,477,000 | thousands by filing date | |
| ALPHABET INC | 02079K907 | CALL | 38,800 | $80,263,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 1,199,752 | $79,364,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205,889 | $79,073,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 531,707 | $78,405,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 1,584,750 | $77,716,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 1,578,396 | $77,436,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 484,295 | $76,911,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,543,856 | $76,761,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 317,473 | $76,746,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 77,245,000 | $75,267,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 449,993 | $75,037,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,393,418 | $75,036,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 268,714 | $75,031,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 596,112 | $74,985,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 12,046,264 | $74,566,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 55,645,000 | $74,497,000 | thousands by filing date | principal |
| XPO INC COM | 983793100 | Stock | 604,075 | $74,482,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 66,945,000 | $74,294,000 | thousands by filing date | principal |
| ASANA INC | 04342Y104 | CL A | 2,588,290 | $73,973,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 875,084 | $73,796,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 33,170,000 | $73,390,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 535,654 | $72,511,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 828,543 | $72,456,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 937,999 | $70,818,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 1,072,388 | $70,681,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 399,198 | $70,539,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,926,722 | $69,335,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 1,510,585 | $69,306,000 | thousands by filing date | |
| AMAZON COM INC | 023135956 | PUT | 22,300 | $68,998,000 | thousands by filing date | put |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 720,882 | $68,592,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 382,043 | $67,652,000 | thousands by filing date | |
| CLEVELAND CLIFFS INC | 185899AA9 | DBCV 1.500% 1/1 | 25,670,000 | $67,595,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 803,416 | $67,198,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 479,765 | $66,979,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 326,186 | $66,617,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 481,251 | $66,244,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 202,167 | $66,199,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 139,656 | $66,076,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 514,732 | $66,060,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 3,318,497 | $65,790,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 228,602 | $65,710,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 44,599 | $65,656,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 285,104 | $65,605,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 52,108,000 | $65,388,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 506,498 | $65,348,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,287,033 | $65,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 233,021 | $65,188,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 21,000 | $64,976,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 254,947 | $64,940,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 1,545,996 | $64,824,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 48,675,000 | $64,164,000 | thousands by filing date | principal |
| ANTERIX INC | 03676C100 | COMMON STOCK | 1,358,156 | $64,051,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,420,617 | $62,138,000 | thousands by filing date | |
| MICROSOFT CORP | 594918954 | PUT | 262,800 | $61,960,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 437,359 | $61,865,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 48,475,000 | $61,771,000 | thousands by filing date | principal |
| INFINERA CORP | 45667GAC7 | BOND | 52,205,000 | $61,632,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 1,103,524 | $61,610,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 233,439 | $61,609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,007,743 | $61,230,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 818,818 | $61,027,000 | thousands by filing date | |
| ISHARES INC | 46434G952 | MSCI TAIWAN ETF | 909,700 | $60,677,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 685,130 | $60,395,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,667 | $60,055,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 360,450 | $59,695,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 413,032 | $59,332,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 227,347 | $59,320,000 | thousands by filing date | |
| APPLE INC | 037833950 | PUT | 484,600 | $59,194,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 371,792 | $59,047,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 53,235,000 | $59,001,000 | thousands by filing date | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,721,952 | $58,583,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 259,113 | $58,078,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 781,641 | $58,076,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 178,462 | $57,338,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 543,191 | $57,203,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,249,103 | $56,473,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,379,464 | $56,268,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 54,180,000 | $55,622,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 1,042,872 | $55,241,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 738,419 | $54,923,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 1,345,281 | $54,094,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 467,456 | $53,669,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 279,629 | $53,263,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 1,626,969 | $52,861,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 58,580,000 | $52,722,000 | thousands by filing date | principal |
| SUN CMNTYS INC COM | 866674104 | REIT | 350,698 | $52,619,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 409,090 | $52,482,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 721,719 | $52,447,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 655,810 | $51,769,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 4,158,000 | $51,060,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,003,340 | $50,929,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 306,921 | $50,872,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,906,971 | $50,764,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 703,215 | $50,449,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 17,480,000 | $50,192,000 | thousands by filing date | principal |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 927,964 | $50,082,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 822,477 | $49,999,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 191,229 | $49,957,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 179,234 | $49,746,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 857,024 | $49,313,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 22,050,000 | $49,285,000 | thousands by filing date | principal |
| ITRON INC COM | 465741106 | Stock | 555,848 | $49,276,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 221,980 | $49,173,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 458,366 | $49,072,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,143,192 | $48,934,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 962,672 | $48,750,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 42,110,000 | $48,544,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 1,967,774 | $48,525,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 194,648 | $48,231,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 372,610 | $48,107,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 403,526 | $48,036,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,697,298 | $47,949,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,023,911 | $47,901,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 471,630 | $47,890,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 678,316 | $47,659,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 191,889 | $47,350,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 908,934 | $47,265,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569959 | PUT | 450,000 | $47,178,000 | thousands by filing date | put |
| ALBEMARLE CORP | 012653101 | COM | 320,829 | $46,876,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 182,486 | $46,439,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,448,847 | $46,349,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 525,873 | $46,308,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 95,207 | $46,275,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 718,862 | $45,963,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,714,971 | $45,653,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 469,986 | $45,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,643 | $45,591,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,562 | $45,554,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321,378 | $45,262,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 25,535,000 | $45,028,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 26,605,000 | $44,962,000 | thousands by filing date | principal |
| AUTODESK INC COM | 052769106 | Stock | 162,034 | $44,907,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 623,115 | $44,870,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 129,901 | $44,847,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 320,963 | $44,630,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 239,988 | $44,280,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,143,038 | $44,178,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 46,805,000 | $43,726,000 | thousands by filing date | principal |
| ALLSTATE CORP COM | 020002101 | Stock | 378,354 | $43,473,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 42,740,000 | $43,219,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 306,736 | $43,130,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 152,279 | $42,843,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 699,060 | $42,810,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 38,240,000 | $42,707,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 339,024 | $42,481,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 36,744 | $42,465,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 224,819 | $42,342,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 411,400 | $41,300,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 471,744 | $41,183,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 518,119 | $41,071,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 1,672,433 | $40,975,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 442,243 | $40,624,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 169,161 | $40,205,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190,354 | $40,153,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 1,227,897 | $40,054,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,023,924 | $39,912,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 247,781 | $39,858,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,076,617 | $39,769,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,888,716 | $39,703,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,470,300 | $39,652,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 14,130,000 | $39,614,000 | thousands by filing date | principal |
| TC ENERGY CORP | 87807B107 | COM | 862,387 | $39,529,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 939,732 | $39,177,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 24,820,000 | $39,170,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 236,117 | $39,092,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,719 | $39,050,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 297,554 | $38,858,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,658,496 | $38,718,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 273,794 | $38,671,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,910,211 | $38,414,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 731,621 | $38,168,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,762,243 | $37,953,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AX1 | NOTE 3.125% 5/0 | 4,305,000 | $37,935,000 | thousands by filing date | principal |
| ITT INC COM | 45073V108 | Stock | 416,875 | $37,898,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,040,957 | $37,464,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 75,749 | $37,395,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 683,205 | $37,241,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 3,501,266 | $37,113,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 604,772 | $37,084,000 | thousands by filing date | |
| AIRBNB INC | 009066951 | COM CL A | 195,000 | $36,648,000 | thousands by filing date | put |
| BADGER METER INC COM | 056525108 | Stock | 391,804 | $36,465,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 250,558 | $36,163,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 615,744 | $36,040,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 320,813 | $35,867,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 562,187 | $35,778,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 320,222 | $35,763,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 394,115 | $35,470,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 798,644 | $35,260,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X121 | UNIT 10/01/2025 | 3,267,000 | $35,120,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 90,680 | $34,631,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 141,540 | $34,476,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 387,798 | $34,471,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 191,320 | $34,468,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 3,323,259 | $34,429,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 662,729 | $33,898,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 762,467 | $33,876,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 481,499 | $33,858,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 27,680,000 | $33,687,000 | thousands by filing date | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 80,514 | $33,451,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 538,827 | $33,429,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,717,107 | $33,216,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,902,498 | $33,065,000 | thousands by filing date | |
| ALPHABET INC | 02079K905 | CALL | 16,000 | $33,000,000 | thousands by filing date | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 115,853 | $32,645,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 570,839 | $32,538,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 299,962 | $32,449,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,812 | $32,436,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 225,102 | $32,279,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 269,188 | $32,278,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 193,336 | $32,214,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,492,516 | $32,208,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 387,365 | $32,147,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 702,177 | $31,942,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,312,500 | $31,907,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 223,100 | $31,759,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 348,158 | $31,714,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 55,805,000 | $31,702,000 | thousands by filing date | principal |
| BIG LOTS INC | 089302103 | COM | 461,850 | $31,544,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 221,460 | $31,483,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,951 | $31,395,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 61,778 | $31,336,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,590 | $31,098,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 430,126 | $31,059,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 520,446 | $31,055,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C209 | UNIT 99/99 | 1,980,000 | $30,987,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 113,324 | $30,806,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 602,900 | $30,753,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X902 | COM | 151,200 | $30,479,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 422,800 | $30,414,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 289,734 | $30,358,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,401,025 | $30,277,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,182,275 | $29,947,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,781,093 | $29,852,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,464,038 | $29,791,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 415,591 | $29,768,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 351,161 | $29,618,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 492,354 | $29,492,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 60,610 | $29,407,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006182 | this filing | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-24-005982 | added | 2024-05-23 | acceptance time not in the bulk data set |