13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,804 holding rows worth $22,776,890,000.
- Accession
- 0001085146-21-000975
- Filer
- CIK 1637460
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 3,564 entries on the cover page, a total value of $22,776,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,776,890,000 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 | 2,880,125 | $640,598,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,218,553 | $559,729,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 145,907 | $475,208,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,699,875 | $395,612,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,373,964 | $375,312,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,390,854 | $369,739,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 656,438 | $328,297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 158,990 | $278,653,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 653,483 | $248,225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 927,911 | $219,303,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 125,071 | $219,110,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,436,850 | $211,916,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,091,079 | $211,760,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,368,338 | $208,937,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,918,290 | $167,466,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,732,867 | $160,897,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 942,095 | $148,267,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,403,372 | $144,439,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,757,035 | $143,725,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 864,994 | $135,147,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 305,359 | $125,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 820,381 | $121,662,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,093,057 | $120,160,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,778,024 | $117,492,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 842,911 | $116,431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,741,444 | $112,654,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,514,497 | $112,524,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,152,234 | $112,409,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,510,309 | $108,244,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,006,931 | $107,492,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 456,531 | $103,678,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,174,866 | $103,271,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 476,501 | $103,039,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 196,330 | $102,523,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 791,606 | $101,049,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 914,903 | $99,670,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,688,521 | $98,728,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 369,391 | $98,118,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 669,357 | $96,119,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302,234 | $95,101,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,032,686 | $94,704,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 332,264 | $89,396,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 753,182 | $87,301,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,708,895 | $85,872,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,708,293 | $85,603,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 613,112 | $85,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 972,460 | $83,924,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 472,030 | $83,172,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,608,860 | $83,130,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,104,160 | $83,011,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 603,249 | $81,348,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,117 | $81,100,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 301,994 | $79,639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 303,401 | $78,653,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 19,723,000 | $78,276,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 709,400 | $76,012,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 228,981 | $73,524,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,126,797 | $72,611,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,222,311 | $71,212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,706,141 | $71,044,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 515,598 | $70,343,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,516,898 | $70,052,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 312,966 | $69,644,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 379,857 | $67,055,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,713,448 | $65,933,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,494,565 | $63,130,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 18,818,000 | $62,970,000 | thousands by filing date | principal |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 544,741 | $62,802,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,425,014 | $61,461,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 515,476 | $61,403,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 336,989 | $60,172,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,075,327 | $59,067,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,411,239 | $57,820,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 434,100 | $57,697,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 391,348 | $56,414,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 301,132 | $55,953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 516,784 | $55,833,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 74,563 | $54,797,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 55,014 | $54,700,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 462,936 | $54,594,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 568,574 | $54,452,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 15,847,000 | $53,801,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 1,139,188 | $53,485,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,251,001 | $52,705,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,023,058 | $52,176,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,491,880 | $51,784,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 223,687 | $51,430,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 214,455 | $50,958,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 718,242 | $50,839,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,704,909 | $50,465,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,999,555 | $50,273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 70,230 | $50,157,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 240,665 | $50,101,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,548,348 | $49,489,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 546,809 | $49,120,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 279,009 | $48,526,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 370,187 | $48,161,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 923,276 | $45,998,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 483,661 | $45,039,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,663,256 | $44,907,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 393,446 | $44,798,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 381,428 | $44,680,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 483,463 | $44,107,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 872,964 | $43,849,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,106,148 | $43,766,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,154,557 | $43,354,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 306,132 | $43,294,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 289,747 | $43,036,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 268,077 | $43,030,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 838,659 | $42,193,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 538,394 | $41,796,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 193,851 | $41,759,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,012 | $40,764,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,375,713 | $40,613,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,020,717 | $40,033,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 519,184 | $39,333,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 67,909 | $38,746,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 854,417 | $38,611,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,203,162 | $38,502,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 131,957 | $38,299,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,146,200 | $38,157,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 677,037 | $38,132,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 111,793 | $37,710,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 768,041 | $37,619,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 84,970 | $37,204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 168,567 | $36,478,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 572,833 | $36,295,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 30,537 | $36,200,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 349,968 | $36,078,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 109,550 | $36,012,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,486,300 | $35,688,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 223,885 | $35,600,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,253,531 | $35,237,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,792,317 | $35,237,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 194,383 | $34,583,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,093,476 | $34,434,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 194,533 | $34,045,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 462,083 | $33,653,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 2,900,000 | $33,061,000 | thousands by filing date | principal |
| TWITTER INC | 90184L102 | COM | 604,178 | $32,717,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 191,829 | $32,389,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 28,849,000 | $32,245,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 85,179 | $32,095,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 400,747 | $31,831,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 191,742 | $31,471,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 128,488 | $31,461,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 556,379 | $31,275,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 840,656 | $31,247,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 409,472 | $31,214,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,367,270 | $31,146,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 732,685 | $30,934,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 87,373 | $30,639,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 143,057 | $30,085,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 144,290 | $29,982,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 544,463 | $29,860,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 16,000,000 | $29,820,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 431,820 | $29,488,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 500,512 | $29,404,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 268,863 | $29,196,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 350,907 | $29,107,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 264,528 | $28,963,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 228,862 | $28,671,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 159,078 | $28,502,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 22,895,000 | $28,446,000 | thousands by filing date | principal |
| CORELOGIC INC | 21871D103 | COM | 365,886 | $28,290,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 201,480 | $28,046,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 258,339 | $28,045,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 291,934 | $27,909,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 304,708 | $27,652,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 570,219 | $27,399,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,242 | $27,097,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 205,178 | $26,971,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 442,500 | $26,501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,500 | $26,463,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 786,282 | $26,357,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 355,645 | $26,353,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 513,019 | $26,231,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 300,000 | $26,172,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 768,544 | $26,077,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 69,946 | $26,055,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 529,692 | $25,696,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 216,789 | $25,622,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 953,398 | $25,112,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 93,891 | $24,945,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 186,771 | $24,792,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 437,600 | $24,703,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,445,571 | $24,364,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 656,138 | $24,152,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 253,077 | $24,070,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 749,016 | $23,788,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 216,502 | $23,737,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 61,825 | $23,707,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 116,223 | $23,657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100,766 | $23,365,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,069,160 | $23,340,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 642,137 | $23,084,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 159,836 | $23,052,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 103,809 | $22,707,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 21,900,000 | $22,423,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 90,363 | $22,357,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 114,498 | $22,251,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 108,809 | $21,971,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,220,853 | $21,919,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 45,347 | $21,908,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 219,210 | $21,875,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 318,803 | $21,848,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 79,505 | $21,782,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 43,505 | $21,747,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 969,316 | $21,596,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,071,860 | $21,545,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 47,266 | $21,392,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 157,589 | $21,222,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 452,148 | $21,075,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 17,173,000 | $21,013,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 120,154 | $21,002,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 40,188 | $20,538,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 155,211 | $20,501,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 147,339 | $20,349,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 260,876 | $20,126,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,255,976 | $19,957,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 87,381 | $19,872,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 165,186 | $19,845,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 205,807 | $19,819,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 238,584 | $19,752,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 774,506 | $19,688,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 164,322 | $19,582,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11,683 | $19,572,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,717,971 | $19,567,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,840 | $19,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 195,202 | $19,454,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,220,928 | $19,364,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 244,684 | $19,266,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,310,796 | $19,059,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 366,998 | $19,022,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 235,205 | $18,903,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 227,019 | $18,802,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 475,086 | $18,680,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 438,769 | $18,604,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 153,066 | $18,316,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 14,092,000 | $18,249,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 78,939 | $18,230,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 184,320 | $18,226,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 45,866 | $18,183,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 13,452,000 | $18,160,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 147,864 | $18,020,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 436,389 | $17,941,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 229,450 | $17,934,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 313,518 | $17,899,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 779,334 | $17,878,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 13,703,000 | $17,782,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 138,742 | $17,629,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 954,222 | $17,596,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 240,151 | $17,577,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 166,450 | $17,507,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 360,289 | $17,485,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116,966 | $17,279,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 157,215 | $17,269,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 203,156 | $17,238,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 417,225 | $17,106,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 283,908 | $16,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 562,945 | $16,989,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 356,238 | $16,975,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 125,520 | $16,924,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 13,871,000 | $16,888,000 | thousands by filing date | principal |
| HCA Healthcare Inc | 40412C101 | COM | 101,758 | $16,735,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 31,413 | $16,731,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 215,826 | $16,640,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 235,452 | $16,482,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,804 | $16,404,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 470,131 | $16,394,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 74,179 | $16,248,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 740,228 | $16,226,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,363 | $16,086,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 126,239 | $16,063,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 242,208 | $15,962,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 425,097 | $15,758,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 239,771 | $15,724,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103,276 | $15,676,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 169,485 | $15,674,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 419,435 | $15,636,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 341,683 | $15,601,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 475,559 | $15,565,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 238,178 | $15,534,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 408,570 | $15,518,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 295,214 | $15,428,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,980,300 | $15,408,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 297,316 | $15,392,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 213,491 | $15,382,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 308,355 | $15,366,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 270,205 | $15,358,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 479,034 | $15,358,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 490,463 | $15,327,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 106,254 | $15,207,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 350,951 | $15,207,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 41,790 | $15,204,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 42,239 | $15,076,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 77,113 | $15,051,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 164,097 | $15,034,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 13,339,000 | $14,874,000 | thousands by filing date | principal |
| BOX INC CL A | 10316T104 | Stock | 823,803 | $14,870,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 435,605 | $14,819,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 213,077 | $14,819,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,371,401 | $14,811,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 141,833 | $14,782,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 27,641 | $14,771,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 48,056 | $14,674,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 68,871 | $14,648,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 147,561 | $14,587,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 263,057 | $14,566,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 330,329 | $14,548,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 330,695 | $14,537,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 106,340 | $14,506,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,682 | $14,494,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 480,954 | $14,448,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109,167 | $14,402,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,270 | $14,330,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 123,090 | $14,309,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 107,912 | $14,199,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 601,006 | $14,172,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 56,691 | $14,166,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,240,000 | $14,143,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 65,652 | $14,087,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 189,428 | $14,066,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 50,323 | $14,016,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 73,929 | $13,973,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 113,570 | $13,947,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,328 | $13,909,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 162,075 | $13,843,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 9,650,000 | $13,636,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 112,101 | $13,611,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 58,715 | $13,596,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 236,508 | $13,591,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50,632 | $13,589,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 74,587 | $13,579,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 524,334 | $13,544,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 527,349 | $13,527,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 101,847 | $13,500,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 391,432 | $13,493,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,502,790 | $13,450,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 119,639 | $13,366,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 10,000,000 | $13,348,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 79,897 | $13,224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 62,944 | $13,106,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 97,529 | $13,062,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 221,653 | $13,034,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 11,390,000 | $13,001,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 130,768 | $12,974,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 454,081 | $12,964,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 210,435 | $12,950,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 822,330 | $12,895,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 379,462 | $12,867,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 310,991 | $12,862,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 151,483 | $12,861,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 104,714 | $12,860,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 60,832 | $12,851,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 34,727 | $12,849,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 312,482 | $12,803,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,164,242 | $12,772,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 242,019 | $12,764,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 82,146 | $12,763,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 48,248 | $12,714,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 64,653 | $12,694,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 155,719 | $12,679,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 89,265 | $12,675,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 221,200 | $12,653,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,250,000 | $12,653,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 160,925 | $12,629,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 80,117 | $12,561,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 183,572 | $12,537,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 146,473 | $12,500,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 81,285 | $12,383,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 76,998 | $12,334,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,471 | $12,334,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 122,782 | $12,331,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,102,169 | $12,311,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 134,043 | $12,293,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 835,016 | $12,275,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 803,230 | $12,273,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 230,670 | $12,191,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 723,579 | $12,134,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 217,848 | $12,128,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 10,357,000 | $12,128,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 9,540,000 | $12,063,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 94,812 | $11,852,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 147,197 | $11,819,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 188,843 | $11,793,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 951,044 | $11,783,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 47,242 | $11,779,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 178,798 | $11,733,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 659,440 | $11,712,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 577,972 | $11,669,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 31,853 | $11,665,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,876 | $11,628,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 307,564 | $11,601,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 139,717 | $11,441,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,735 | $11,432,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,944 | $11,414,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 391,611 | $11,404,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 85,459 | $11,355,000 | thousands by filing date | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 150,444 | $11,343,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 361,086 | $11,312,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 142,955 | $11,291,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 224,004 | $11,277,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 148,222 | $11,264,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,946 | $11,252,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 144,570 | $11,109,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 103,588 | $11,082,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 591,623 | $10,987,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 124,660 | $10,891,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 142,790 | $10,887,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 157,745 | $10,883,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 37,050 | $10,868,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 237,160 | $10,867,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 54,229 | $10,802,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 24,600 | $10,738,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 264,875 | $10,725,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 296,235 | $10,716,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 340,835 | $10,689,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 205,448 | $10,687,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 228,510 | $10,639,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 373,526 | $10,623,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 202,622 | $10,617,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 81,095 | $10,612,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 101,923 | $10,572,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25,697 | $10,493,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 57,046 | $10,481,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,000,000 | $10,445,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 290,860 | $10,442,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,121,741 | $10,399,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 274,213 | $10,384,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 26,776 | $10,384,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 437,195 | $10,375,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 126,004 | $10,344,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 196,984 | $10,344,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 99,621 | $10,335,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 2,198,540 | $10,333,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 150,964 | $10,285,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 87,814 | $10,274,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 56,625 | $10,260,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 74,919 | $10,256,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 12,970,000 | $10,195,000 | thousands by filing date | principal |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 294,204 | $10,179,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 74,195 | $10,139,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 86,994 | $10,057,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 106,801 | $10,047,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 117,998 | $10,045,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 149,300 | $10,030,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 160,600 | $10,007,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 130,392 | $9,991,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 347,108 | $9,948,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,479 | $9,924,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 234,904 | $9,901,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 64,594 | $9,896,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 211,865 | $9,866,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 170,596 | $9,840,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 26,602 | $9,835,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 137,985 | $9,812,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 383,514 | $9,799,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 8,000,000 | $9,757,000 | thousands by filing date | principal |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 152,695 | $9,743,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 122,396 | $9,706,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 174,628 | $9,693,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 147,446 | $9,687,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 392,842 | $9,664,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 275,107 | $9,617,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 33,470 | $9,599,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 68,201 | $9,588,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 132,930 | $9,583,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 7,421,000 | $9,572,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 40,223 | $9,541,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,797 | $9,524,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 73,264 | $9,520,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 155,518 | $9,504,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 9,900,000 | $9,415,000 | thousands by filing date | principal |
| Chevron Corporation | 166764100 | COM | 111,301 | $9,399,000 | thousands by filing date | |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 850,000 | $9,207,000 | thousands by filing date | principal |
| OPEN TEXT CORP COM | 683715106 | Stock | 202,186 | $9,181,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 333,489 | $9,151,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 552,505 | $9,149,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 115,120 | $9,129,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 62,215 | $9,066,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 171,266 | $9,051,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 61,459 | $9,029,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 55,652 | $9,021,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,093 | $9,009,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 74,298 | $8,995,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 45,035 | $8,994,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 144,401 | $8,986,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,346 | $8,971,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 51,563 | $8,925,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 121,306 | $8,914,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 122,473 | $8,910,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 16,688 | $8,901,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 378,581 | $8,897,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 178,292 | $8,892,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 377,937 | $8,843,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26,581 | $8,838,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,300,000 | $8,805,000 | thousands by filing date | principal |
| L BRANDS INC | 501797104 | COM | 236,229 | $8,785,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 93,923 | $8,751,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000975 | this filing | 2021-02-16 | acceptance time not in the bulk data set |