13F-HR filed by MACQUARIE GROUP LTD
MACQUARIE GROUP LTD filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 2,466 holding rows worth $70,726,832,000.
- Accession
- 0000950123-21-006433
- Filer
- CIK 1418333
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 4,348 entries on the cover page, a total value of $70,726,832,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,726,829,000 with VALUE read as thousands by filing date, 13F file number 028-13120. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMacquarie Bank Limited 028-13122
- reports for this filerMacquarie Investment Management Limited 028-13124
- reports for this filerMacquarie Investment Management Global Limited 028-13126
- reports for this filerMacquarie Investment Management Business Trust 028-05267
- reports for this filerFirst Trust Advisors L.P. 028-06487
- reports for this filerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- reports for this filerJackson Square Partners, LLC 028-16230
- reports for this filerMacquarie Funds Management Hong Kong Limited 021-205239
- reports for this filerMacquarie Investment Management Australia Limited
- reports for this filerValueInvest Asset Management S.A. 028-17868
- included managerMacquarie Bank Limited 028-13122
- included managerMacquarie Investment Management Limited 028-13124
- included managerMacquarie Investment Management Global Limited 028-13126
- included managerMacquarie Funds Management Hong Kong Ltd 021-205239
- included managerMacquarie Investment Management Business Trust 028-05267
- included managerFirst Trust Advisors L.P. 028-06487
- included managerMacquarie Investment Management Austria Kapitalanlage AG 028-14981
- included managerJackson Square Partners, LLC 028-16230
- included managerMacquarie Investmenet Management Australia Limited
- included managerValueInvest Asset Management S.A. 028-17868
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 |
|---|---|---|---|---|---|---|
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,057,296 | $23,165,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 16,167 | $22,971,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 624,601 | $22,892,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 620,936 | $22,702,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 151,251 | $22,659,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 411,143 | $22,498,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 156,484 | $22,440,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 165,201 | $22,382,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 2,250,000 | $22,343,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,323,004 | $22,290,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 228,757 | $22,247,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 158,389 | $21,902,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 379,671 | $21,817,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 730,844 | $21,618,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 337,066 | $21,404,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,053,402 | $21,310,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 129,082 | $21,208,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,970,845 | $21,048,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 106,775 | $20,967,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 653,600 | $20,908,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,839,481 | $20,878,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 113,144 | $20,876,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 275,220 | $20,448,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 481,458 | $20,429,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 74,520 | $20,258,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 97,163 | $20,172,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 101,920 | $19,814,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 60,583 | $19,810,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 2,000,000 | $19,800,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 69,746 | $19,653,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 69,831 | $19,535,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 177,150 | $19,470,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 56,975 | $19,446,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 161,778 | $19,434,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 127,467 | $19,412,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 369,139 | $19,302,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 54,316 | $19,145,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 211,820 | $19,110,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 156,161 | $19,021,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 138,441 | $18,984,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 258,066 | $18,965,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 239,021 | $18,937,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,084 | $18,868,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 460,831 | $18,801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 166,692 | $18,616,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 72,745 | $18,584,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 167,418 | $18,553,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 57,384 | $18,482,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 81,227 | $18,282,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 75,033 | $18,277,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 1,784,625 | $18,221,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 128,215 | $18,177,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 199,226 | $18,150,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 336,906 | $18,098,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 186,190 | $18,068,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,126,091 | $18,006,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 44,787 | $17,956,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,013 | $17,946,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 275,247 | $17,941,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 235,980 | $17,911,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 246,923 | $17,909,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 468,680 | $17,880,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 299,105 | $17,764,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 118,158 | $17,609,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 156,448 | $17,547,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 180,902 | $17,508,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 187,022 | $17,503,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,987 | $17,495,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 274,321 | $17,458,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 48,282 | $17,353,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 531,741 | $17,345,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 129,796 | $17,328,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 323,207 | $17,240,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 610,401 | $17,237,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 240,709 | $17,234,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 413,415 | $17,190,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 80,236 | $17,177,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 97,539 | $17,109,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 64,499 | $17,023,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 352,316 | $16,943,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,633 | $16,883,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 223,547 | $16,881,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 324,291 | $16,879,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 83,295 | $16,863,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 174,175 | $16,831,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 184,320 | $16,790,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 62,510 | $16,750,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 398,389 | $16,744,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43,822 | $16,737,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 315,455 | $16,628,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 214,090 | $16,627,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 99,173 | $16,589,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 255,619 | $16,521,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 170,054 | $16,397,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 234,100 | $16,357,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 1,500,000 | $16,350,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 386,274 | $16,196,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 245,514 | $16,189,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 73,385 | $16,171,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 415,769 | $16,148,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,167,601 | $16,123,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 64,672 | $16,066,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 70,696 | $16,051,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 54,930 | $16,021,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 144,638 | $15,998,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 1,600,000 | $15,936,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 949,945 | $15,788,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,735,072 | $15,668,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 376,548 | $15,631,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 195,283 | $15,607,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 103,570 | $15,540,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,553 | $15,534,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 490,804 | $15,515,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,316,581 | $15,488,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 697,820 | $15,366,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 665,762 | $15,365,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 452,164 | $15,342,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 74,052 | $15,334,000 | thousands by filing date | principal |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 309,866 | $15,317,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 54,415 | $15,309,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 1,500,000 | $15,225,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,345 | $15,152,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 89,615 | $15,062,000 | thousands by filing date | |
| VIRGIN GROUP ACQUISIT CORP I | G9460K110 | UNIT 99/99/9999 | 1,510,000 | $14,994,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,500,000 | $14,940,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 81,391 | $14,935,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 30,166 | $14,892,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,759 | $14,826,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,963 | $14,186,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 417,899 | $14,175,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 37,884 | $14,174,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 234,824 | $14,154,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 81,774 | $14,008,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 221,213 | $14,003,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 67,216 | $13,913,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 140,350 | $13,881,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 142,882 | $13,660,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 129,710 | $13,660,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 102,577 | $13,657,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 41,610 | $13,626,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 92,212 | $13,598,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 579,414 | $13,594,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 141,020 | $13,555,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 238,213 | $13,514,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 1,350,000 | $13,460,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 421,388 | $13,421,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 131,193 | $13,369,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 287,063 | $13,308,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 348,415 | $13,281,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 418,127 | $13,272,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 705,271 | $13,245,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 323,706 | $13,217,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 141,523 | $13,162,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 463,398 | $13,012,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 172,113 | $12,994,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 503,408 | $12,929,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,292 | $12,898,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,942,584 | $12,853,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 293,557 | $12,810,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 517,612 | $12,805,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,709 | $12,759,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 293,511 | $12,726,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 84,401 | $12,698,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 288,530 | $12,641,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,482,715 | $12,573,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 275,229 | $12,413,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 58,685 | $12,368,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 12,492,000 | $12,367,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,724 | $12,233,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 2,342,731 | $12,229,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 110,357 | $12,152,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 202,782 | $12,145,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 174,572 | $12,078,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 213,301 | $11,962,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 93,631 | $11,960,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 14,391,000 | $11,901,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,074 | $11,695,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q121 | UNIT 03/18/2029 | 1,169,100 | $11,691,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,912 | $11,690,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 264,922 | $11,619,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 103,025 | $11,618,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R206 | UNIT 03/05/2026 | 1,150,000 | $11,500,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 124,551 | $11,470,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 1,150,000 | $11,454,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 82,312 | $11,430,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 103,391 | $11,422,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 1,500,000 | $11,325,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 69,382 | $11,019,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 220,593 | $10,935,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39,013 | $10,929,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 81,543 | $10,894,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 1,100,000 | $10,879,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y110 | UNIT 03/06/2026 | 1,100,000 | $10,868,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 201,747 | $10,864,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 81,388 | $10,846,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 76,176 | $10,844,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 611,553 | $10,806,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 230,772 | $10,567,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 277,529 | $10,560,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 25,062 | $10,508,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 277,652 | $10,489,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 29,374 | $10,365,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 239,376 | $10,314,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 56,660 | $10,298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 83,659 | $10,285,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 56,410 | $10,218,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 54,165 | $10,201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 188,107 | $10,171,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 125,132 | $10,169,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 381,005 | $10,112,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 1,000,000 | $10,010,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,811 | $10,007,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 1,000,000 | $10,000,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 56,045 | $9,991,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 620,608 | $9,948,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 100,775 | $9,921,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68,325 | $9,863,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,410,000 | $9,806,000 | thousands by filing date | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 186,680 | $9,790,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,046 | $9,784,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 7,385,000 | $9,777,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56,536 | $9,731,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQUISITION | 04687a208 | COM | 979,000 | $9,682,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 101,129 | $9,656,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 359,417 | $9,643,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 143,868 | $9,603,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 37,013 | $9,591,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 75,000 | $9,402,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 146,558 | $9,371,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 214,909 | $9,351,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 35,324 | $9,341,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 119,936 | $9,313,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 35,515 | $9,267,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 335,861 | $9,263,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 475,187 | $9,247,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 117,123 | $9,233,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,104 | $9,165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 449,839 | $9,150,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 271,816 | $9,106,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 900,000 | $8,955,000 | thousands by filing date | |
| ESM ACQUISITION CORPORATION | G3195H120 | UNIT 99/99/9999 | 900,000 | $8,946,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 262,617 | $8,944,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 156,872 | $8,902,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 120,293 | $8,902,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 900,000 | $8,901,000 | thousands by filing date | |
| AF ACQUISITION CORP | 001040203 | UNIT 03/23/2028 | 900,000 | $8,883,000 | thousands by filing date | |
| TB SA ACQUISITION CORP | G8657L113 | UNIT 03/25/2028 | 900,000 | $8,865,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 615,604 | $8,828,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,275 | $8,820,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 199,076 | $8,680,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 98,534 | $8,617,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 220,980 | $8,598,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 223,313 | $8,590,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 572,508 | $8,588,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 212,126 | $8,585,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 119,636 | $8,583,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 81,063 | $8,569,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 65,835 | $8,511,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 217,596 | $8,503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 54,731 | $8,487,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 168,622 | $8,479,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 850,000 | $8,466,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 114,346 | $8,461,000 | thousands by filing date | |
| FORUM MERGER IV CORP | 349875203 | UNIT 03/15/2028 | 850,000 | $8,415,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 166,695 | $8,380,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 118,335 | $8,373,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 24,022 | $8,362,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 39,731 | $8,315,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQUISITION CORP. | 69242M203 | COM | 835,000 | $8,258,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 47,877 | $8,215,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 224,040 | $8,207,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 81,573 | $8,189,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 7,083,000 | $8,165,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 189,985 | $8,158,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 43,150 | $8,133,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 85,450 | $8,129,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 98,914 | $8,101,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 65,275 | $8,048,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 176,519 | $8,030,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 6,915,000 | $8,030,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 66,543 | $8,027,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 428,768 | $8,009,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 190,040 | $7,991,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 126,790 | $7,969,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,698,000 | $7,958,000 | thousands by filing date | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 434,484 | $7,946,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 3,407,647 | $7,940,000 | thousands by filing date | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 283,564 | $7,883,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,289 | $7,864,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131,108 | $7,854,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 61,788 | $7,773,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 79,218 | $7,765,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 88,838 | $7,756,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 152,041 | $7,718,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 107,630 | $7,709,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 565,105 | $7,663,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 264,250 | $7,645,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 770,000 | $7,623,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 172,603 | $7,607,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 228,043 | $7,602,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 46,631 | $7,561,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 53,493 | $7,553,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 16,203,000 | $7,544,000 | thousands by filing date | principal |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 457,105 | $7,537,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 120,904 | $7,501,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 762,850 | $7,499,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 160,064 | $7,462,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 750,000 | $7,448,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374AB0 | Convertible Bond | 8,175,000 | $7,393,000 | thousands by filing date | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 89,881 | $7,328,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 7,188,000 | $7,326,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 45867GAB7 | BOND | 6,859,000 | $7,318,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 308,177 | $7,301,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 229,290 | $7,294,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,862,270 | $7,244,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 3,168,000 | $7,215,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 29,066 | $7,203,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,804,000 | $7,028,000 | thousands by filing date | principal |
| LONGVIEW ACQUISITION CORP II | 54319Q204 | UNIT 99/99/9999 | 700,000 | $7,028,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792205 | UNIT 99/99/9999 | 700,000 | $6,993,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 106,973 | $6,953,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 121,475 | $6,947,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 700,000 | $6,930,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 49,307 | $6,921,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 258,282 | $6,917,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 700,000 | $6,909,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 129,130 | $6,846,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 247,872 | $6,839,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 87,848 | $6,825,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 138,532 | $6,817,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 100,552 | $6,809,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 53,809 | $6,808,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,401,395 | $6,768,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 60,319 | $6,754,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 290,275 | $6,673,000 | thousands by filing date | principal |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 497,534 | $6,562,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 120,992 | $6,558,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 3,144,000 | $6,526,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 56,828 | $6,524,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 39,471 | $6,497,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 50,653 | $6,480,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 906,094 | $6,479,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 212,430 | $6,471,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 63,534 | $6,457,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 110,186 | $6,447,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33,134 | $6,429,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 138,092 | $6,421,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 287,211 | $6,365,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 190,207 | $6,336,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,784 | $6,313,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 215,982 | $6,307,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 431,375 | $6,302,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103,470 | $6,286,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 92,383 | $6,282,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 57,120 | $6,176,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 66,417 | $6,171,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 42,892 | $6,155,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 44,245 | $6,119,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 68,770 | $6,097,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 495,875 | $6,074,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 600,000 | $6,072,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 59,569 | $6,044,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 6,251,000 | $6,025,000 | thousands by filing date | principal |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 600,000 | $5,994,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 97,827 | $5,992,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 600,000 | $5,988,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,049 | $5,986,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 600,000 | $5,958,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,315 | $5,951,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 691,857 | $5,943,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 600,000 | $5,922,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 157,155 | $5,889,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 75,864 | $5,880,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 128,910 | $5,810,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 28,637 | $5,802,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,301 | $5,735,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 63,616 | $5,639,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 130,852 | $5,635,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 356,446 | $5,628,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 428,526 | $5,627,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 211,816 | $5,626,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 76,737 | $5,577,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 135,272 | $5,574,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 111,821 | $5,560,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 52,782 | $5,533,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 847,006 | $5,489,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 558,405 | $5,484,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,603,252 | $5,483,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,223 | $5,428,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 105,033 | $5,387,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 123,006 | $5,382,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 62,757 | $5,376,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 229,770 | $5,350,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 263,949 | $5,279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 165,748 | $5,262,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,826 | $5,262,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 148,329 | $5,236,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 137,769 | $5,212,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459JAA2 | NOTE 2.625% 2/1 | 4,767,000 | $5,198,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 139,543 | $5,148,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 149,941 | $5,114,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 142,007 | $5,107,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 178,211 | $5,077,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 175,510 | $5,053,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 403,111 | $5,051,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 4,532,000 | $5,016,000 | thousands by filing date | principal |
| NEWMARK GROUP INC | 65158N102 | CL A | 500,201 | $5,005,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 500,000 | $5,000,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 4,570,000 | $4,974,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 90,431 | $4,971,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 380,625 | $4,948,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 95,145 | $4,936,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,756 | $4,920,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 53,783 | $4,914,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39,383 | $4,879,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 16,302 | $4,872,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 35,898 | $4,860,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 538,107 | $4,849,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 2,628,000 | $4,849,000 | thousands by filing date | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 130,772 | $4,840,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 104,988 | $4,766,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 287,720 | $4,753,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 14,274 | $4,716,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 106,718 | $4,712,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 45,624 | $4,711,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62,543 | $4,679,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,106 | $4,672,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 16,012 | $4,657,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,777 | $4,656,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 145,226 | $4,646,000 | thousands by filing date | |
| PDC ENERGY INC | 69327RAD3 | NOTE 1.125% 9/1 | 4,625,000 | $4,631,000 | thousands by filing date | principal |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 4,479,000 | $4,630,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 169,659 | $4,613,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,365 | $4,599,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 27,921 | $4,589,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $4,585,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 288,182 | $4,574,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,131 | $4,572,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 50,500 | $4,545,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 115,795 | $4,514,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 21,135 | $4,502,000 | thousands by filing date | |
| L CATTERTON ASIA ACQUISITION | G5346G109 | UNIT 03/11/2026 | 450,000 | $4,478,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 450,000 | $4,475,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 117,174 | $4,469,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,781 | $4,465,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 382,285 | $4,465,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,024 | $4,451,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 34,884 | $4,436,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 75,472 | $4,397,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 66,804 | $4,385,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 121,434 | $4,370,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 43,837 | $4,328,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,237 | $4,323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 27,916 | $4,268,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 77,357 | $4,246,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 163,926 | $4,229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 420,704 | $4,211,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 51,699 | $4,207,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 138,023 | $4,203,000 | thousands by filing date | |
| ARCHIMEDES TECH SPAC PARTNR | 039562202 | UNIT 03/10/2026 | 425,000 | $4,203,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G202 | UNIT 02/28/2028 | 420,727 | $4,174,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 131,741 | $4,137,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $4,098,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 164,113 | $4,047,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 180,991 | $4,047,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,822 | $4,042,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 30,752 | $4,041,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 232,755 | $4,040,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 15,381 | $4,036,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 77,316 | $4,033,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 381,059 | $4,009,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,534 | $4,004,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 164,353 | $3,992,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 145,720 | $3,992,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 11,106 | $3,981,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 400,000 | $3,980,000 | thousands by filing date | |
| FAST ACQUISITION CORP II | 311874200 | UNIT 03/16/2026 | 400,000 | $3,976,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 43,356 | $3,961,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23,613 | $3,913,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 35,203 | $3,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 54,182 | $3,904,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 101,393 | $3,852,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 4,000,000 | $3,839,000 | thousands by filing date | principal |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,715,000 | $3,833,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 85,600 | $3,820,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 34,291 | $3,813,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 75,185 | $3,809,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 106,877 | $3,805,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 378,000 | $3,805,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 382,000 | $3,793,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 224,105 | $3,790,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,591 | $3,778,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 100,000 | $3,767,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 283,480 | $3,750,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 23,436 | $3,721,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,170 | $3,687,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 364,914 | $3,645,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 33,011 | $3,621,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 45,461 | $3,604,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 33,618 | $3,603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-006433 | this filing | 2021-05-14 | acceptance time not in the bulk data set |