13F-HR filed by M&G INVESTMENT MANAGEMENT LTD
M&G INVESTMENT MANAGEMENT LTD filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 739 holding rows worth $41,988,509,000 by the sum of the rows.
- Accession
- 0000950123-21-014277
- Filer
- CIK 922898
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 741 entries on the cover page, a total value of $40,402,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,988,509,000 with VALUE read as thousands by filing date, 13F file number 028-03513. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $40,402,632,000, 4% less than the sum of the rows, $41,988,509,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | G3421J106 | SHS | 1,402,483 | $19,531,005,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,717,614 | $1,874,680,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,784,176 | $1,067,138,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 14,817,916 | $681,624,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,328,314 | $472,621,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,634,044 | $412,238,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,843,939 | $411,198,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 860,171 | $320,844,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,830,421 | $274,563,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 101,260 | $270,769,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,472,634 | $263,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 77,080 | $253,208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,476,495 | $239,192,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,075,858 | $218,399,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,289,553 | $215,355,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,077,241 | $212,017,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,291,061 | $211,734,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 486,298 | $190,143,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,319,022 | $184,663,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 66,236 | $176,519,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,448,445 | $176,288,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,308,289 | $170,226,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,338,594 | $167,324,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,972,770 | $166,856,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 982,874 | $165,123,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,106,388 | $164,639,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 4,377,802 | $161,979,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,117,269 | $160,912,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 939,255 | $158,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 450,048 | $156,617,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,926,577 | $152,200,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,621,353 | $152,038,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 850,790 | $147,187,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,153,909 | $146,466,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 2,609,063 | $146,108,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 428,551 | $143,565,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 582,525 | $143,301,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,861,796 | $139,635,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 163,213 | $136,936,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 13,189,941 | $135,215,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 971,132 | $134,987,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,567,838 | $133,266,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,110,206 | $133,225,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 630,581 | $130,530,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,784,873 | $124,941,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,280,579 | $123,151,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,539,990 | $122,580,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 610,383 | $122,077,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 830,370 | $115,421,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 331,752 | $112,464,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,032,589 | $111,520,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,419,753 | $111,309,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,110,907 | $109,767,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 140,192 | $108,649,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 399,487 | $105,864,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,222,811 | $100,271,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,582,320 | $98,670,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 122,832 | $97,037,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,443,245 | $96,697,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,792,212 | $96,536,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 495,543 | $95,640,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 487,276 | $95,506,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 5,001,477 | $94,960,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 785,352 | $92,672,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 216,746 | $92,117,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,963,165 | $90,306,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 238,872 | $90,294,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 352,023 | $90,118,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,954,129 | $88,624,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 500,359 | $87,563,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 776,749 | $85,442,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,220,606 | $84,055,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 425,280 | $83,355,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,269,192 | $81,691,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 415,325 | $81,404,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 419,976 | $80,635,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 3,805,793 | $79,922,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 513,754 | $79,118,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 291,222 | $78,921,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,432,210 | $77,339,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 1,538,622 | $73,901,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 471,247 | $73,043,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,825,935 | $73,037,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 276,113 | $71,789,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,650,951 | $70,991,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,306 | $70,903,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 458,824 | $69,741,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 195,902 | $69,545,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 552,467 | $68,506,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,225,937 | $67,427,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 678,341 | $67,399,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,354,085 | $64,996,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 617,313 | $63,583,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 608,605 | $61,469,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 498,615 | $60,831,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 391,599 | $59,915,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 608,667 | $59,649,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 102,083 | $58,289,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 576,423 | $57,273,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 864,199 | $57,244,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 532,205 | $56,414,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 232,734 | $56,089,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 331,157 | $55,966,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 346,946 | $54,817,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 170,755 | $54,642,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 27,995,000,000 | $53,029,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 154,341 | $52,476,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 747,192 | $52,303,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 360,817 | $50,154,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 87,333 | $49,692,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 548,933 | $49,404,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 436,091 | $49,278,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 100,913 | $48,943,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 791,144 | $48,662,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 172,562 | $48,490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 707,400 | $46,688,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 583,631 | $46,107,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 357,380 | $45,387,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 521,345 | $45,357,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 311,419 | $45,156,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 150,482 | $44,593,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 636,905 | $43,310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 591,290 | $43,164,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 288,918 | $42,760,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 219,192 | $42,085,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 708,807 | $41,111,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 192,677 | $41,040,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 314,551 | $40,577,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 122,945 | $40,326,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 277,346 | $40,215,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 572,300 | $40,061,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 910,636 | $39,157,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 113,815 | $38,925,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 26,436,000 | $38,861,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 165,746 | $38,453,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 957,906 | $37,769,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 64,807 | $37,329,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 91,278 | $37,059,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 121,373 | $36,897,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 795,565 | $36,596,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 67,638 | $36,525,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 532,845 | $36,233,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 611,248 | $36,064,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 763,635 | $35,891,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155,112 | $35,831,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 316,677 | $35,468,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 287,963 | $35,419,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 362,985 | $35,210,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 464,723 | $34,854,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 148,153 | $33,927,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,389,321 | $33,450,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 282,405 | $32,736,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 435,946 | $31,824,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 597,877 | $31,687,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 325,332 | $31,557,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 17,116,000 | $30,980,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 297,214 | $30,613,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 200,182 | $30,227,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 138,323 | $29,463,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 206,866 | $29,375,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 540,221 | $29,172,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 377,601 | $29,075,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 490,777 | $28,956,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 109,243 | $28,840,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,593,309 | $28,780,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 25,965,000 | $28,562,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 2,007,458 | $28,104,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 105,728 | $28,018,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 139,498 | $27,900,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 320,157 | $27,213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,234,533 | $27,160,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 306,950 | $27,012,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 139,698 | $26,962,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 128,762 | $26,911,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 22,341,000 | $26,586,000 | thousands by filing date | principal |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 97,474 | $26,415,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,921 | $25,572,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,408,127 | $25,346,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 202,534 | $25,317,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 250,704 | $25,070,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,380 | $25,049,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 230,747 | $24,921,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 185,461 | $24,852,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 21,605,000 | $24,846,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 86,892 | $24,590,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 191,296 | $24,295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 217,211 | $24,151,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 277,540 | $22,481,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 152,062 | $21,745,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 240,946 | $21,444,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 691,714 | $21,443,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 971,209 | $21,367,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 16,478,000 | $21,092,000 | thousands by filing date | principal |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 318,283 | $20,832,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 101,387 | $20,683,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 763,775 | $20,622,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 91,621 | $20,615,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 223,596 | $20,571,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 699,092 | $20,397,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 17,320,000 | $20,264,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 286,936 | $20,086,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 284,667 | $19,927,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 548,943 | $19,912,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 98,508 | $19,603,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,749,000 | $18,991,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 349,510 | $18,874,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 166,283 | $18,790,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 256,631 | $18,221,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 13,892,000 | $18,199,000 | thousands by filing date | principal |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 243,067 | $17,987,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 112,830 | $17,827,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 323,957 | $17,818,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 300,546 | $17,732,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 767,130 | $17,644,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 231,637 | $17,604,000 | thousands by filing date | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 1,088,597 | $17,418,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 268,850 | $17,384,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 130,450 | $17,350,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 123,474 | $17,163,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 326,032 | $16,954,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 368,184 | $16,936,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 93,908 | $16,246,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,348,184 | $16,178,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 234,231 | $16,162,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 78,144 | $15,863,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 211,330 | $15,838,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 335,599 | $15,773,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 123,902 | $15,633,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 103,272 | $15,388,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 846,158 | $15,347,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 588,022 | $15,289,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 11,685,000 | $15,191,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 210,448 | $15,152,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 104,259 | $15,118,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 51,374 | $15,104,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 14,345,000 | $15,062,000 | thousands by filing date | principal |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 14,855,000 | $15,004,000 | thousands by filing date | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 215,545 | $14,873,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 13,473,000 | $14,416,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 702,393 | $14,401,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 307,836 | $14,160,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 605,637 | $13,930,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 271,114 | $13,896,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 247,901 | $13,882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 146,493 | $13,770,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 11,767,000 | $13,297,000 | thousands by filing date | principal |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 10,771,000 | $12,602,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,708 | $12,528,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 337,402 | $12,484,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 1,209,676 | $12,401,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 95,192 | $12,375,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 247,580 | $12,131,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 81,162 | $12,093,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 110,243 | $11,906,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 99,956 | $11,895,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,064 | $11,874,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 149,837 | $11,837,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 68,211 | $11,801,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 258,426 | $11,629,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 590,635 | $11,624,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 144,937 | $11,305,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 86,197 | $11,292,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 136,299 | $11,119,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,916 | $11,087,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 92,704 | $10,939,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 10,000,000 | $10,800,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 210,950 | $10,758,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 313,524 | $10,660,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 92,970 | $10,320,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 63,026 | $10,210,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 359,664 | $10,071,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 271,257 | $10,037,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 23,207 | $9,979,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300,183 | $9,906,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 37,488 | $9,897,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 36,421 | $9,870,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 123,135 | $9,851,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 113,784 | $9,690,000 | thousands by filing date | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 8,927,000 | $9,641,000 | thousands by filing date | principal |
| FORTIS INC | 349553107 | COM | 218,137 | $9,633,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 207,764 | $9,557,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 142,493 | $9,547,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 205,520 | $9,454,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,493 | $9,436,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 169,141 | $9,303,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 289,322 | $9,258,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 104,077 | $9,159,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 704,183 | $9,154,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 325,659 | $9,118,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 249,519 | $8,983,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 125,946 | $8,942,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 80,336 | $8,869,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 149,604 | $8,827,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 463,050 | $8,798,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 141,768 | $8,720,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 54,768 | $8,653,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 68,288 | $8,604,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,339 | $8,556,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 271,214 | $8,555,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 7,000,000 | $8,540,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 19,922 | $8,467,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 1,410,758 | $8,465,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 61,112 | $8,372,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 695,718 | $8,349,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 7,143,000 | $8,286,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 41,366 | $8,108,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 54,844 | $8,007,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 87,929 | $8,002,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 86,755 | $7,981,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 137,325 | $7,965,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,067 | $7,963,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 210,223 | $7,957,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 7,943,000 | $7,943,000 | thousands by filing date | principal |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,320,000 | $7,920,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 376,347 | $7,903,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 106,095 | $7,851,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 63,632 | $7,827,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 167,916 | $7,812,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 59,361 | $7,776,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 94,835 | $7,682,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 247,462 | $7,671,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 15,817 | $7,671,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 89,915 | $7,643,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 136,043 | $7,618,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 36,350 | $7,617,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 99,034 | $7,527,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,052 | $7,448,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 584,633 | $7,445,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,828 | $7,357,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 7,000,000 | $7,350,000 | thousands by filing date | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 187,720 | $7,321,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 192,583 | $7,318,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 89,163 | $7,311,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 132,664 | $7,297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,793 | $7,222,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 3,842,000 | $7,185,000 | thousands by filing date | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50,926 | $7,130,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 142,071 | $7,058,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 108,418 | $7,047,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 361,579 | $6,870,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 18,892 | $6,858,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 488,461 | $6,838,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 41,356 | $6,824,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 213,024 | $6,817,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 79,244 | $6,815,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,007,000 | $6,788,000 | thousands by filing date | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 112,526 | $6,752,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 172,473 | $6,726,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 80,995 | $6,723,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20,930 | $6,698,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 89,148 | $6,686,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 835,386 | $6,683,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 57,151 | $6,630,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 67,231 | $6,521,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 85,442 | $6,494,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 84,172 | $6,481,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 94,971 | $6,458,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 42,995 | $6,449,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 111,186 | $6,449,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 72,419 | $6,445,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 95,351 | $6,389,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 122,496 | $6,375,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 150,027 | $6,301,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 61,703 | $6,294,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,861 | $6,264,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 125,103 | $6,255,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 130,061 | $6,243,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 68,714 | $6,184,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 143,118 | $6,154,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 180,838 | $6,148,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 4,872,000 | $6,090,000 | thousands by filing date | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 274,856 | $6,047,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 95,807 | $6,036,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 81,419 | $6,025,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 97,046 | $6,017,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 125,252 | $6,012,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 237,873 | $6,003,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 21,037 | $5,996,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 66,611 | $5,995,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 104,588 | $5,962,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 350,650 | $5,961,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 36,135 | $5,854,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 66,490 | $5,851,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 83,365 | $5,836,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 51,589 | $5,830,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 36,837 | $5,783,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 128,323 | $5,775,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,709 | $5,714,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 93,402 | $5,698,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 209,319 | $5,652,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 3,893,000 | $5,645,000 | thousands by filing date | principal |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 188,143 | $5,644,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 187,838 | $5,635,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 2,457,000 | $5,602,000 | thousands by filing date | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 125,591 | $5,526,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 93,432 | $5,512,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 110,006 | $5,500,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 314,971 | $5,470,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 110,172 | $5,398,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 4,031,000 | $5,281,000 | thousands by filing date | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 76,396 | $5,271,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 105,215 | $5,261,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 121,674 | $5,232,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 124,385 | $5,224,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 67,761 | $5,150,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 4,042,000 | $5,133,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 26,698 | $5,099,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47,068 | $5,083,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 100,477 | $5,024,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 151,195 | $4,989,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,708 | $4,969,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,316 | $4,951,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 149,914 | $4,947,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 380,098 | $4,941,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 12,554 | $4,884,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,393 | $4,856,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 93,193 | $4,855,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,552 | $4,833,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 87,120 | $4,792,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 43,103 | $4,784,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 28,378 | $4,739,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 52,277 | $4,657,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,633 | $4,618,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 507,847 | $4,571,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 206,218 | $4,553,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 90,868 | $4,543,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 143,759 | $4,535,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 34,565 | $4,390,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,434 | $4,375,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 52,062 | $4,269,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 80,031 | $4,242,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 168,271 | $4,207,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 57,455 | $4,194,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AE5 | BOND | 3,286,000 | $4,108,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 6,573 | $4,088,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,081 | $4,069,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 147,134 | $4,061,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 126,629 | $4,052,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 184,133 | $4,051,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 78,414 | $3,999,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 99,842 | $3,994,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 165,289 | $3,967,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30,967 | $3,964,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,836 | $3,952,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,959 | $3,950,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,431 | $3,925,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | NOTE 6.750% 2/1 | 3,697,000 | $3,845,000 | thousands by filing date | principal |
| CEVA INC | 157210105 | COMMON STOCK | 89,238 | $3,837,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 76,304 | $3,815,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 56,963 | $3,760,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 194,284 | $3,691,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,494 | $3,595,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 11,257 | $3,568,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 217,725 | $3,484,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 70,917 | $3,475,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 26,635 | $3,436,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60,997 | $3,355,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 183,226 | $3,298,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,614 | $3,248,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 44,307 | $3,234,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 287,982 | $3,168,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 389,945 | $3,120,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 37,528 | $3,077,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 90,374 | $3,073,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 32,316 | $3,070,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,893 | $3,030,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 43,873 | $3,027,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,357 | $2,929,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 74,945 | $2,923,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 194,356 | $2,915,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 136,703 | $2,871,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 39,861 | $2,870,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 79,731 | $2,870,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 1,627,000 | $2,847,000 | thousands by filing date | principal |
| VARONIS SYS INC | 922280102 | COM | 46,648 | $2,846,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,154 | $2,799,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,173 | $2,785,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 666,213 | $2,665,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,939 | $2,647,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,781 | $2,634,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 26,497 | $2,623,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 258,096 | $2,581,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,240 | $2,578,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 122,502 | $2,573,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,169 | $2,569,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQ CORP; TNT ACQ DT: 12/9/2021; CASH: $10.10 | 456357102 | COM CL A | 253,527 | $2,535,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,454 | $2,495,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 18,565 | $2,488,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 15,606 | $2,481,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 13,291 | $2,472,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,375 | $2,429,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 20,115 | $2,414,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 22,609 | $2,374,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 43,073 | $2,369,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 22,942 | $2,363,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 21,051 | $2,337,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,570 | $2,336,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 20,864 | $2,316,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 113,456 | $2,269,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 72,944 | $2,261,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-21-014277 | this filing | 2021-11-09 | acceptance time not in the bulk data set |