13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,580 holding rows worth $15,434,911,000.
- Accession
- 0001085146-20-001608
- Filer
- CIK 1637460
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 2,715 entries on the cover page, a total value of $15,434,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,434,911,000 with VALUE read as thousands by filing date, 13F file number 028-18778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerAHL Partners LLP028-16037
- included managerGLG LLC028-11672
- included managerGLG Partners LP028-10979
- included managerNumeric Investors LLC028-11946
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,612,664 | $412,043,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196,976 | $384,047,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,648,665 | $320,633,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,139,282 | $289,746,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,930,841 | $235,645,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,998,347 | $216,390,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,778,731 | $195,660,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,142,830 | $190,623,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 567,892 | $179,670,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,485,470 | $164,893,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 699,001 | $160,770,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 668,000 | $158,950,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,333,129 | $157,836,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,023,971 | $155,724,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,882,276 | $143,411,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 445,131 | $139,780,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,038,375 | $134,614,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,429,905 | $131,165,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,108,975 | $130,950,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,857,529 | $130,932,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,481,968 | $119,668,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 869,108 | $113,966,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,094,638 | $112,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,184 | $102,542,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 308,652 | $99,065,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,465,145 | $94,459,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,006,859 | $93,607,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 911,719 | $91,328,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 580,019 | $89,665,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 337,348 | $88,925,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 612,696 | $86,727,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,119,113 | $85,824,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,521,900 | $85,744,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 472,907 | $85,166,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,158,082 | $84,834,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 69,673 | $80,957,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,657,939 | $79,482,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,648,170 | $72,418,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227,439 | $72,380,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 667,376 | $72,237,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 667,350 | $71,980,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 461,016 | $71,964,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 425,595 | $70,240,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 730,550 | $65,881,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,753,130 | $64,533,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 342,999 | $64,041,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 871,047 | $63,787,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,887,271 | $63,564,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,807,889 | $63,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,136,786 | $63,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,172,145 | $62,979,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 304,042 | $61,639,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 606,412 | $60,969,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 242,481 | $59,419,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 660,365 | $59,333,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,012,434 | $58,589,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 43,434 | $58,432,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 444,706 | $58,323,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 241,097 | $57,863,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,520,590 | $56,259,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 985,293 | $55,433,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 365,726 | $55,229,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 3,398,314 | $54,237,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,613,872 | $52,628,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 626,439 | $52,421,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,246,465 | $51,783,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 196,900 | $51,328,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,004,658 | $48,033,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,774,351 | $47,836,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 260,948 | $47,505,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 382,990 | $45,997,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,502,810 | $45,851,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 185,797 | $45,008,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,804,989 | $44,799,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 162,093 | $43,760,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 485,988 | $43,637,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 501,716 | $43,634,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 327,584 | $43,405,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 236,593 | $43,256,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 577,226 | $43,153,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 888,963 | $42,963,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 417,723 | $42,261,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,377,250 | $41,269,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,858,949 | $41,255,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 416,064 | $38,806,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,050,000 | $38,555,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,107,195 | $38,289,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 665,908 | $37,470,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,337,243 | $36,814,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 643,390 | $36,673,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,221,490 | $36,156,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 190,372 | $35,908,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 398,371 | $35,554,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,087,126 | $35,484,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 3,692,692 | $34,933,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 291,892 | $34,621,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 172,492 | $34,259,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 212,046 | $34,165,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 743,041 | $33,905,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 497,029 | $32,894,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 654,237 | $32,764,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 896,665 | $32,208,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,715,206 | $32,070,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,028,818 | $31,451,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 309,240 | $30,903,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 727,627 | $30,604,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 512,310 | $30,472,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4,756,251 | $30,202,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,146,678 | $30,181,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 547,901 | $30,161,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 684,908 | $30,012,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 118,124 | $29,457,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 186,289 | $28,920,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 202,995 | $28,630,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,105,408 | $28,508,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 61,386 | $28,207,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 12,950,000 | $27,681,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 856,793 | $27,417,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,271,717 | $27,341,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 418,300 | $27,047,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,012,811 | $26,678,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 124,676 | $26,325,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 313,240 | $25,977,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 258,018 | $25,801,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 143,877 | $25,492,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 274,420 | $25,359,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 549,092 | $25,291,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,427,685 | $25,285,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 718,944 | $24,853,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 556,913 | $24,643,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 488,105 | $24,611,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,404,590 | $24,257,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 697,598 | $23,983,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 968,136 | $23,932,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 679,755 | $23,792,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 170,746 | $23,685,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,904 | $23,607,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 25,100,000 | $23,386,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 80,527 | $22,961,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 158,102 | $22,764,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 94,093 | $22,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 198,372 | $22,539,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 71,913 | $22,127,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 294,808 | $21,636,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 97,474 | $21,467,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 469,489 | $21,258,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,050,572 | $21,159,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 242,936 | $21,133,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 367,889 | $21,007,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 106,505 | $20,957,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 457,768 | $20,943,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 113,984 | $20,921,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 276,487 | $20,753,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 156,875 | $20,591,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,682,402 | $20,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 358,636 | $20,549,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 253,039 | $20,402,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,171,576 | $20,374,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 367,381 | $20,155,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 46,167 | $20,000,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 31,919 | $19,936,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 199,234 | $19,872,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,799,230 | $19,791,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 435,911 | $19,773,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 113,527 | $19,748,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 477,917 | $19,395,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,025,908 | $19,072,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 107,454 | $19,032,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93,975 | $18,875,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 499,761 | $18,846,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 195,894 | $18,779,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 609,552 | $18,775,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 618,719 | $18,635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,156,104 | $18,602,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 226,289 | $18,549,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 230,059 | $18,489,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 186,950 | $18,468,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 895,018 | $18,357,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 16,500,000 | $18,356,000 | thousands by filing date | principal |
| MAXIMUS INC | 577933104 | COM | 314,278 | $18,291,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,855,509 | $18,198,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 179,082 | $18,050,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 618,403 | $17,826,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 10,000,000 | $17,800,000 | thousands by filing date | principal |
| MAGNA INTL INC COM | 559222401 | Stock | 549,172 | $17,366,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 21,500,000 | $17,351,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 761,511 | $17,309,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 322,178 | $17,256,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 129,384 | $17,198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 206,053 | $17,091,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AB7 | NOTE 1.875% 8/1 | 17,740,000 | $16,976,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 900,094 | $16,931,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 422,341 | $16,922,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 15,675,000 | $16,825,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 525,318 | $16,679,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 226,016 | $16,585,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 14,700,000 | $16,494,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 327,330 | $16,308,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 242,784 | $16,198,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 358,029 | $16,080,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 121,869 | $15,947,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 251,620 | $15,816,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 14,788,000 | $15,756,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 17,526,000 | $15,695,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 109,889 | $15,617,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 254,350 | $15,597,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 270,147 | $15,528,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 174,980 | $15,482,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 544,452 | $15,479,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 112,981 | $15,311,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 15,500,000 | $15,078,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 953,522 | $15,049,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 71,118 | $15,041,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 30,684 | $14,983,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 340,669 | $14,890,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 115,512 | $14,877,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 351,143 | $14,767,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,249,427 | $14,693,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 39,886 | $14,661,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 184,805 | $14,644,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 388,873 | $14,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 140,982 | $14,507,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 123,029 | $14,479,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 491,630 | $14,331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 305,600 | $14,162,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 776,138 | $14,048,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 257,354 | $14,008,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 627,247 | $13,988,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 141,217 | $13,790,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,018,625 | $13,741,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,492,173 | $13,519,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 80,031 | $13,402,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 360,032 | $13,206,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 50,800 | $13,094,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,995,000 | $12,988,000 | thousands by filing date | principal |
| F5 INC COM | 315616102 | Stock | 121,567 | $12,963,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 167,600 | $12,917,000 | thousands by filing date | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,055,693 | $12,879,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 160,233 | $12,770,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 347,818 | $12,699,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 306,745 | $12,659,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 696,825 | $12,634,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 129,929 | $12,551,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 680,788 | $12,322,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 584,424 | $12,314,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 11,939,000 | $12,293,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 127,951 | $12,251,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 174,287 | $12,074,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 352,859 | $11,998,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 123,104 | $11,747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 158,249 | $11,545,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 285,342 | $11,504,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 174,921 | $11,480,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 349,057 | $11,466,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 144,948 | $11,438,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 245,110 | $11,400,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 873,145 | $11,307,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,379,257 | $11,301,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 184,478 | $11,299,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 226,833 | $11,053,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,390,000 | $11,023,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 386,952 | $11,013,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,198 | $10,979,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 119,183 | $10,923,000 | thousands by filing date | |
| RH | 74967X103 | COM | 108,578 | $10,909,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 10,826,000 | $10,793,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 175,815 | $10,771,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 293,811 | $10,771,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 59,496 | $10,716,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 711,921 | $10,686,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 126,329 | $10,657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132,297 | $10,623,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 252,272 | $10,595,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 160,998 | $10,584,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 55,745 | $10,566,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 15,225 | $10,513,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 61,890 | $10,512,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 366,210 | $10,510,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 274,062 | $10,489,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 358,422 | $10,452,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 439,628 | $10,384,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 12,500,000 | $10,352,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 655,853 | $10,300,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 45,253 | $10,274,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 245,934 | $10,236,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 353,311 | $10,168,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 9,202,000 | $10,160,000 | thousands by filing date | principal |
| POLYONE CORP | 73179P106 | COM | 534,776 | $10,145,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 153,108 | $10,136,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 196,605 | $10,111,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,220 | $10,103,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 199,293 | $10,096,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 406,588 | $9,966,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 65,026 | $9,900,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 99,897 | $9,898,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 171,323 | $9,871,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 558,524 | $9,864,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 129,572 | $9,821,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 460,393 | $9,774,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 102,504 | $9,745,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 9,650,000 | $9,738,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAB7 | NOTE 2.000%12/0 | 9,600,000 | $9,701,000 | thousands by filing date | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 6,789,000 | $9,691,000 | thousands by filing date | principal |
| Charles Schwab Corp | 808513105 | COM | 286,304 | $9,626,000 | thousands by filing date | |
| SYNAPTICS INC | 87157DAD1 | NOTE 0.500% 6/1 | 9,109,000 | $9,486,000 | thousands by filing date | principal |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 77,770 | $9,460,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,568 | $9,435,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 9,744,000 | $9,382,000 | thousands by filing date | principal |
| CABLE ONE INC | 12685J105 | COM | 5,693 | $9,359,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 187,240 | $9,348,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 109,749 | $9,290,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 134,500 | $9,280,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 705,900 | $9,261,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 239,307 | $9,254,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 161,373 | $9,216,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 340,005 | $9,211,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 225,179 | $9,115,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 10,750,000 | $9,087,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 47,184 | $9,079,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 163,528 | $9,031,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 252,780 | $9,016,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 295,213 | $9,016,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 190,004 | $9,015,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 130,824 | $8,979,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 89,191 | $8,972,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 751,707 | $8,938,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 122,532 | $8,819,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 120,876 | $8,804,000 | thousands by filing date | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 8,700,000 | $8,757,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 298,701 | $8,722,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 357,895 | $8,686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 130,262 | $8,645,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 807,468 | $8,640,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 379,080 | $8,639,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 8,300,000 | $8,629,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 9,100,000 | $8,612,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 608,042 | $8,604,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 67,139 | $8,586,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 8,775,000 | $8,578,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,970,000 | $8,512,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 493,534 | $8,499,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 146,428 | $8,458,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 893,477 | $8,416,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305RAD1 | NOTE 1.750%12/1 | 7,350,000 | $8,388,000 | thousands by filing date | principal |
| NIC INC | 62914B100 | COM | 362,525 | $8,338,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 178,957 | $8,316,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 170,851 | $8,305,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 173,042 | $8,296,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 4,500,000 | $8,269,000 | thousands by filing date | principal |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 54,607 | $8,240,000 | thousands by filing date | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 8,600,000 | $8,204,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,211 | $8,193,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 29,716 | $8,115,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 239,883 | $8,043,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 791,863 | $7,990,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,002,853 | $7,971,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 89,020 | $7,957,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,523,812 | $7,878,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 523,631 | $7,854,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 70,684 | $7,846,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 130,006 | $7,798,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 7,690,000 | $7,777,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 110,817 | $7,774,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 187,402 | $7,739,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,326,495 | $7,724,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 200,313 | $7,714,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 75,308 | $7,672,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 431,803 | $7,656,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 192,385 | $7,655,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 25,733 | $7,650,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 196,608 | $7,630,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90,503 | $7,597,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 73,159 | $7,567,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 63,133 | $7,562,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 363,475 | $7,553,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 437,544 | $7,521,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 25,176 | $7,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 55,789 | $7,464,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 16,818 | $7,400,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 74,239 | $7,392,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 385,808 | $7,392,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 93,018 | $7,388,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 85,825 | $7,357,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 413,582 | $7,320,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60,002 | $7,287,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,883 | $7,279,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 10,500,000 | $7,209,000 | thousands by filing date | principal |
| OMNICELL COM COM | 68213N109 | Stock | 109,466 | $7,179,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 323,800 | $7,175,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 193,893 | $7,087,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,374 | $7,038,000 | thousands by filing date | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 7,100,000 | $7,024,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 29,180 | $7,021,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 138,208 | $7,000,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 53,612 | $6,981,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 505,078 | $6,869,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 903,249 | $6,847,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 317,516 | $6,824,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 193,561 | $6,821,000 | thousands by filing date | |
| DYCOM INDS INC | 267475AB7 | NOTE 0.750% 9/1 | 8,000,000 | $6,817,000 | thousands by filing date | principal |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 7,350,000 | $6,785,000 | thousands by filing date | principal |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 8,400,000 | $6,775,000 | thousands by filing date | principal |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 901,069 | $6,774,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 57,311 | $6,758,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 783,988 | $6,758,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 129,082 | $6,728,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 33,275 | $6,722,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 80,052 | $6,716,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,424 | $6,685,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 151,430 | $6,630,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 750,299 | $6,580,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 88,204 | $6,512,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 6,821,000 | $6,462,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 194,383 | $6,459,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2,491 | $6,400,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 106,470 | $6,389,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 110,686 | $6,386,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 333,067 | $6,385,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 88,529 | $6,366,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 84,764 | $6,345,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,539 | $6,343,000 | thousands by filing date | |
| NUVASIVE INC | 670704AG0 | NOTE 2.250% 3/1 | 6,000,000 | $6,317,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 87,179 | $6,293,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 99,884 | $6,291,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 175,095 | $6,277,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 104,918 | $6,277,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,179,493 | $6,275,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 189,484 | $6,268,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 123,762 | $6,253,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,590,000 | $6,244,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,181 | $6,241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 85,863 | $6,221,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 340,111 | $6,203,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,951 | $6,196,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 65,824 | $6,185,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 70,193 | $6,169,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 546,744 | $6,134,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 286,390 | $6,120,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 39,401 | $6,108,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 74,318 | $6,107,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 73,048 | $6,107,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 273,229 | $6,090,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 197,998 | $6,084,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,345 | $6,075,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 72,551 | $6,042,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 869,186 | $6,006,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 87,410 | $5,990,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 112,342 | $5,985,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 223,293 | $5,975,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 100,640 | $5,971,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 95,200 | $5,950,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 164,713 | $5,935,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 170,175 | $5,918,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 166,623 | $5,882,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 140,233 | $5,869,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 322,378 | $5,813,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 829,550 | $5,683,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 291,259 | $5,633,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 68,819 | $5,629,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 100,811 | $5,600,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 19,508 | $5,591,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 728,504 | $5,588,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,062 | $5,583,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,600,000 | $5,583,000 | thousands by filing date | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 130,426 | $5,563,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 54,800 | $5,540,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 53,817 | $5,525,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 126,510 | $5,472,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 31,572 | $5,468,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 375,690 | $5,410,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 678,970 | $5,391,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 38,362 | $5,370,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 240,410 | $5,347,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 78,874 | $5,346,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 608,452 | $5,300,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 96,521 | $5,266,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,629 | $5,258,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 41,197 | $5,199,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 205,697 | $5,198,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 5,500,000 | $5,198,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 576,642 | $5,167,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 62,744 | $5,162,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,500,000 | $5,147,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 65,951 | $5,112,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 282,041 | $5,110,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,997 | $5,099,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,280 | $5,096,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 129,012 | $5,085,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 365,070 | $5,082,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 146,837 | $5,058,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 28,178 | $5,050,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 202,937 | $5,049,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 132,155 | $4,989,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 129,339 | $4,976,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 208,414 | $4,956,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 121,554 | $4,951,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,390 | $4,950,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 140,667 | $4,944,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 92,336 | $4,918,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 53,183 | $4,906,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001608 | this filing | 2020-05-15 | acceptance time not in the bulk data set |