13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 1,827 holding rows worth $22,743,384,000.
- Accession
- 0001085146-21-001791
- Filer
- CIK 1637460
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 3,556 entries on the cover page, a total value of $22,743,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,743,384,000 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 | 2,777,739 | $654,908,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,730,752 | $577,901,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 140,185 | $433,744,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,623,454 | $428,582,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,694,452 | $384,183,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,256,300 | $370,019,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151,557 | $312,589,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 619,293 | $294,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,373,906 | $260,094,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,492,753 | $245,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,657,199 | $234,061,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 112,142 | $231,980,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,625,697 | $215,915,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 533,191 | $204,244,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,554,044 | $185,806,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 561,629 | $145,524,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,062,074 | $144,805,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,374,494 | $138,979,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 514,853 | $137,955,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 637,362 | $136,963,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 912,749 | $129,107,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,343,039 | $124,903,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,942,581 | $122,635,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,401,548 | $122,187,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,899,277 | $116,311,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 3,604,574 | $114,445,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 393,249 | $108,635,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,178,376 | $108,635,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 201,250 | $107,454,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 254,663 | $106,767,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,988,634 | $104,820,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,170,454 | $104,320,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 149,010 | $101,266,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,146,753 | $101,155,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 276,083 | $99,100,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,581,055 | $96,999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 700,970 | $94,890,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 251,276 | $94,012,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 686,119 | $93,196,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,755,705 | $92,069,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 649,923 | $89,871,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 483,385 | $89,195,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 548,178 | $86,328,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 165,189 | $86,173,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,899,468 | $85,875,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 450,305 | $85,103,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 861,173 | $84,312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 626,353 | $83,243,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 673,873 | $82,995,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 778,646 | $82,537,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 233,677 | $82,366,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 714,430 | $82,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 538,362 | $81,956,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,252,398 | $80,943,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 594,454 | $80,507,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 368,789 | $80,230,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,396,135 | $80,222,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 732,201 | $79,663,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174,545 | $79,658,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 943,080 | $79,530,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 753,674 | $77,825,000 | thousands by filing date | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 17,026,000 | $75,744,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 209,980 | $74,763,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 585,983 | $74,502,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,501,362 | $72,486,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,427,161 | $72,117,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 812,961 | $71,581,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 294,726 | $71,571,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,819,626 | $69,819,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 296,467 | $67,594,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 502,490 | $67,133,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 262,597 | $65,067,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,186,861 | $64,696,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,564,780 | $63,577,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,186,990 | $62,876,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 837,383 | $62,217,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 312,569 | $61,910,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,965,436 | $60,752,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 765,771 | $60,687,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 162,867 | $60,598,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 321,126 | $60,522,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 248,657 | $60,461,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 684,547 | $59,692,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 298,357 | $59,573,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 491,484 | $58,059,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 272,434 | $57,682,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120,267 | $56,903,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 869,438 | $56,495,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,066,230 | $55,891,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 464,971 | $55,722,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 181,648 | $55,447,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,445,781 | $54,622,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 384,590 | $54,612,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 557,876 | $53,791,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 714,177 | $53,121,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,299,051 | $53,040,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 567,574 | $52,269,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 266,525 | $51,983,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 190,517 | $51,159,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 46,228,000 | $50,345,000 | thousands by filing date | principal |
| ATHENE HOLDING LTD | G0684D107 | CL A | 997,260 | $50,261,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,604,430 | $49,951,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 329,642 | $49,419,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 263,142 | $49,161,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 367,028 | $48,664,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 222,346 | $48,265,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 18,090,000 | $47,441,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 540,000 | $47,077,000 | thousands by filing date | put |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,541,715 | $46,745,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 729,742 | $46,433,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 206,212 | $46,221,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 721,433 | $45,912,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 421,728 | $45,639,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,171,422 | $45,385,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 716,541 | $45,271,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 283,817 | $45,260,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,411,341 | $45,140,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 127,757 | $45,081,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,099,113 | $44,690,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 931,455 | $43,937,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 548,916 | $43,090,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 826,779 | $42,753,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 197,078 | $42,746,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,970,296 | $42,578,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 766,066 | $42,486,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 295,223 | $42,409,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,983,820 | $41,773,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 506,499 | $40,439,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,094,927 | $39,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 740,777 | $38,557,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,288,746 | $38,298,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 114,894 | $37,963,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 573,690 | $37,949,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 811,468 | $37,157,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 433,324 | $36,243,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 204,747 | $36,144,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 141,589 | $35,806,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 277,358 | $35,596,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 20,602,000 | $35,538,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 544,915 | $35,534,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 206,621 | $35,124,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 657,043 | $35,047,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 75,370 | $34,946,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 566,982 | $33,673,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 164,874 | $33,407,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 102,320 | $33,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,496,346 | $33,114,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 164,016 | $33,062,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 170,661 | $32,917,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 539,158 | $32,753,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,117 | $32,710,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 472,772 | $32,607,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 114,687 | $32,590,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 244,969 | $32,477,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 437,367 | $32,378,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 722,073 | $32,031,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 155,778 | $31,415,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 26,895,000 | $31,381,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 218,990 | $29,999,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 513,577 | $29,864,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 16,000,000 | $29,620,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 190,457 | $29,562,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 810,734 | $28,918,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,344,118 | $28,906,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 185,926 | $28,833,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,125,297 | $28,740,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 396,029 | $28,688,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 361,103 | $28,466,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 338,542 | $28,441,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 117,271 | $28,348,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 113,617 | $28,270,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 431,078 | $28,098,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 158,379 | $27,986,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 370,427 | $27,867,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 597,604 | $27,807,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 310,891 | $27,719,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 129,764 | $27,493,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 348,873 | $27,471,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 499,179 | $26,881,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 82,045 | $26,829,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 212,123 | $26,580,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,343,434 | $26,533,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,204,474 | $26,257,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 338,792 | $26,188,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 717,505 | $25,823,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 21,302,000 | $25,793,000 | thousands by filing date | principal |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 964,858 | $25,096,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 210,581 | $25,067,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 199,333 | $25,016,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 7,490,831 | $24,870,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 97,080 | $24,759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 351,471 | $24,663,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 258,805 | $24,584,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 262,530 | $24,116,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 86,818 | $24,061,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,669 | $23,977,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 96,852 | $23,900,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 798,581 | $23,846,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 124,299 | $23,639,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 10,000,000 | $23,588,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 63,852 | $23,484,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 415,716 | $23,476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,801 | $23,469,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 599,508 | $23,423,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 21,533,000 | $23,321,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 677,584 | $23,289,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 75,512 | $23,120,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 295,934 | $22,970,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 74,699 | $22,911,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 379,921 | $22,898,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 41,895 | $22,688,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 711,238 | $22,482,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 592,519 | $22,356,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 506,636 | $22,322,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 832,117 | $22,151,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 44,699 | $22,066,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 99,616 | $21,956,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 175,103 | $21,939,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 367,260 | $21,914,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,095,134 | $21,903,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 169,514 | $21,886,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,554,852 | $21,818,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,516,978 | $21,753,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 69,144 | $21,545,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 185,947 | $21,348,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 751,700 | $21,228,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 966,772 | $21,124,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,430 | $21,067,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 215,727 | $21,055,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 65,500 | $21,045,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,898,000 | $20,975,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 298,077 | $20,961,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,450,400 | $20,945,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 211,918 | $20,915,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 104,753 | $20,821,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 272,456 | $20,601,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 145,925 | $20,483,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 482,439 | $20,469,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 260,752 | $20,250,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 523,291 | $20,245,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 374,685 | $20,183,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 321,689 | $20,138,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 364,880 | $20,032,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 185,423 | $19,968,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 290,614 | $19,892,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 324,301 | $19,886,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 152,519 | $19,846,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 177,404 | $19,813,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 331,254 | $19,614,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100,717 | $19,452,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,430,449 | $19,425,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 135,083 | $19,371,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 20,850,000 | $19,246,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 167,708 | $19,195,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 207,259 | $19,051,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 494,225 | $18,939,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 38,596 | $18,885,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 367,286 | $18,592,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 332,740 | $18,298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 251,533 | $18,244,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 229,738 | $18,175,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 17,800,000 | $18,131,000 | thousands by filing date | principal |
| FRESHPET INC COM | 358039105 | Stock | 114,157 | $18,129,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 161,351 | $18,085,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 219,852 | $18,070,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 821,695 | $18,028,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,084,004 | $18,005,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 68,486 | $17,496,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 160,206 | $17,332,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,694,521 | $17,301,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 127,800 | $17,110,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 145,744 | $17,107,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 327,205 | $17,067,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 565,737 | $17,028,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 634,568 | $17,012,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 355,237 | $16,974,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 106,861 | $16,972,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 847,287 | $16,929,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AX4 | NOTE 0.900% 9/1 | 14,297,000 | $16,884,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 566,770 | $16,879,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 106,697 | $16,875,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 102,632 | $16,837,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 427,113 | $16,649,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 167,574 | $16,642,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 173,207 | $16,560,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 569,749 | $16,551,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 954,222 | $16,498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 11,628 | $16,329,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 407,738 | $16,309,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 11,931,000 | $16,301,000 | thousands by filing date | principal |
| SMUCKER J M CO | 832696405 | COM NEW | 128,257 | $16,229,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 139,198 | $16,151,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,206,828 | $16,111,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,284,675 | $16,033,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 147,608 | $16,032,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 428,430 | $15,946,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 433,614 | $15,853,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 218,991 | $15,848,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 76,140 | $15,807,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 119,586 | $15,768,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 161,534 | $15,675,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 99,664 | $15,650,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 1,018,624 | $15,636,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 13,492 | $15,592,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 876,012 | $15,488,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 93,217 | $15,386,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 348,776 | $15,357,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 67,774 | $15,255,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 281,770 | $15,232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,563 | $15,195,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 119,325 | $15,181,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 11,185,000 | $15,128,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 356,876 | $15,067,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 250,300 | $14,993,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 105,452 | $14,991,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 191,841 | $14,864,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 174,737 | $14,853,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 159,480 | $14,843,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 95,819 | $14,812,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 238,619 | $14,761,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24,777 | $14,749,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 159,394 | $14,716,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 118,446 | $14,676,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,088,813 | $14,559,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 21,796 | $14,558,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 119,448 | $14,549,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 530,280 | $14,514,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 345,702 | $14,420,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 121,741 | $14,374,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97,028 | $14,307,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 177,197 | $14,161,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 325,843 | $14,155,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 13,740,000 | $14,091,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 83,957 | $14,044,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 299,484 | $13,995,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 456,932 | $13,831,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 329,002 | $13,821,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 105,854 | $13,789,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 18,593 | $13,722,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 308,658 | $13,605,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,465 | $13,589,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 196,673 | $13,524,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 346,561 | $13,512,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 264,012 | $13,504,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 127,272 | $13,378,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 11,821,000 | $13,343,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 128,847 | $13,130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 164,282 | $13,023,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 298,638 | $12,868,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 15,470,000 | $12,722,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 172,339 | $12,681,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 461,636 | $12,677,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,395 | $12,620,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 90,525 | $12,571,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 52,217 | $12,554,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 111,858 | $12,525,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 365,896 | $12,484,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 611,868 | $12,396,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 227,311 | $12,299,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 160,256 | $12,277,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 146,212 | $12,244,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 254,348 | $12,214,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 137,551 | $12,192,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 87,330 | $12,182,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 158,764 | $12,180,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 199,071 | $12,129,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 126,309 | $12,053,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 327,876 | $12,009,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 332,058 | $11,990,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 72,847 | $11,989,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,631 | $11,987,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,600 | $11,987,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 133,817 | $11,975,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 161,711 | $11,967,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 104,646 | $11,912,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 463,272 | $11,888,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 214,624 | $11,828,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 25,715 | $11,825,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 206,455 | $11,768,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 67,006 | $11,750,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,894 | $11,736,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 2,022,411 | $11,669,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 356,506 | $11,565,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,592 | $11,439,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 277,069 | $11,429,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 8,940,000 | $11,426,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 76,173 | $11,411,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 586,234 | $11,338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 355,282 | $11,302,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 231,830 | $11,279,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 33,172 | $11,264,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 93,450 | $11,205,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 146,645 | $11,167,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 296,139 | $11,156,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 485,077 | $11,137,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 267,238 | $11,120,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,482 | $11,089,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 198,831 | $10,998,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,310,926 | $10,933,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 172,068 | $10,892,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 313,458 | $10,849,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 215,033 | $10,810,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 240,875 | $10,805,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 58,957 | $10,771,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 47,743 | $10,745,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 10,050,000 | $10,633,000 | thousands by filing date | principal |
| STIFEL FINL CORP | 860630102 | COM | 165,467 | $10,600,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,079,091 | $10,564,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 8,250,000 | $10,549,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 26,282 | $10,537,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 79,308 | $10,448,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 487,851 | $10,372,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 157,896 | $10,345,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 48,755 | $10,327,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 61,393 | $10,318,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 430,984 | $10,301,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 164,952 | $10,252,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 158,100 | $10,250,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 212,805 | $10,226,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 53,580 | $10,222,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 71,044 | $10,194,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 334,529 | $10,176,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 312,723 | $10,157,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 159,281 | $10,136,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 161,989 | $10,133,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,663 | $10,130,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 511,377 | $10,125,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,475 | $10,104,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 186,392 | $10,102,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 43,210 | $10,044,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 65,466 | $10,023,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 165,981 | $9,967,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 80,382 | $9,911,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 57,311 | $9,909,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 191,679 | $9,898,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 132,669 | $9,888,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 51,822 | $9,871,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 105,918 | $9,854,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,107 | $9,812,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,633 | $9,783,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 217,575 | $9,740,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 107,830 | $9,722,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 126,960 | $9,696,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 251,233 | $9,652,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 652,259 | $9,614,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 150,327 | $9,611,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,275 | $9,597,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 131,162 | $9,580,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 52,693 | $9,537,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 179,872 | $9,432,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 144,210 | $9,374,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61,799 | $9,369,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 234,762 | $9,301,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 314,400 | $9,300,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73,999 | $9,232,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 222,379 | $9,164,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 84,886 | $9,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 85,888 | $9,072,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 48,210 | $9,067,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 34,021 | $9,008,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 123,984 | $8,953,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 160,030 | $8,935,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,944 | $8,932,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 115,105 | $8,922,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 70,383 | $8,921,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 315,190 | $8,907,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 101,698 | $8,883,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 1,766,211 | $8,867,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 147,332 | $8,819,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 194,564 | $8,782,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 22,808 | $8,711,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 140,788 | $8,682,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 198,235 | $8,639,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 60,255 | $8,597,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 102,388 | $8,594,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 124,653 | $8,587,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 61,187 | $8,573,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 2,953,997 | $8,537,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 108,189 | $8,525,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,075 | $8,520,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 80,248 | $8,459,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 114,954 | $8,448,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 121,596 | $8,445,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 206,446 | $8,427,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,121 | $8,420,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 126,429 | $8,378,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 6,983,000 | $8,317,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 109,912 | $8,298,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 510,285 | $8,297,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 57,217 | $8,271,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 189,195 | $8,249,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,117 | $8,209,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 217,303 | $8,170,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 87,872 | $8,165,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 148,351 | $8,153,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 53,446 | $8,139,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 151,256 | $8,130,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 267,730 | $8,104,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 91,089 | $8,090,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 91,501 | $8,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001791 | this filing | 2021-05-17 | acceptance time not in the bulk data set |