13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,872 holding rows worth $28,509,198,000.
- Accession
- 0001085146-21-003365
- Filer
- CIK 1637460
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 3,521 entries on the cover page, a total value of $28,509,198,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,509,198,000 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 | 2,475,528 | $697,901,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,725,801 | $527,221,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,835,985 | $428,288,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120,591 | $322,402,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 946,971 | $321,393,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 476,299 | $274,216,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,844,847 | $273,130,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,675,705 | $270,627,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 80,998 | $266,082,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,927,418 | $262,533,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,758,148 | $245,050,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,059,437 | $237,908,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 413,959 | $223,335,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,211,443 | $219,744,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 82,038 | $218,657,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,241,456 | $213,871,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,309,106 | $206,223,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 543,923 | $189,112,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,078,187 | $181,821,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,639,175 | $180,817,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,233,137 | $179,254,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 743,570 | $167,556,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 808,114 | $155,328,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,567,479 | $152,610,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,912,638 | $152,274,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000,102 | $151,455,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 523,421 | $149,264,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 504,790 | $145,465,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 626,952 | $143,427,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 470,108 | $139,669,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 58,758 | $139,485,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,219,899 | $138,105,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 662,962 | $137,340,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,058,325 | $136,503,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 298,226 | $134,008,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,541,846 | $133,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 230,196 | $131,517,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 426,106 | $127,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 527,794 | $127,256,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,500,000 | $127,125,000 | thousands by filing date | put |
| ROSS STORES INC COM | 778296103 | Stock | 1,155,047 | $125,727,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,113,572 | $121,780,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,248,875 | $121,461,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 792,697 | $119,229,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,765,650 | $117,844,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 367,503 | $117,571,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 915,208 | $116,863,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,303,487 | $116,238,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,480,536 | $115,630,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 932,091 | $110,108,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 80,060 | $108,544,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 557,356 | $108,205,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 257,955 | $104,629,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,403,932 | $104,186,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 365,246 | $99,062,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 995,184 | $99,003,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 312,540 | $97,934,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 375,716 | $97,764,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 405,146 | $97,048,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 154,590 | $96,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,338,404 | $95,922,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,581,933 | $95,532,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 554,346 | $93,779,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,185,272 | $93,044,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,953,971 | $89,433,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,198 | $87,046,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 217,003 | $84,447,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 414,210 | $82,585,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,157,566 | $82,164,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 577,500 | $82,149,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 241,711 | $80,990,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 416,965 | $80,045,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 198,915 | $77,725,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 115,885 | $77,114,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 181,012 | $76,910,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 577,651 | $76,845,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,308,998 | $76,157,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,271,081 | $75,209,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 4,238,709 | $73,626,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,495,481 | $73,099,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 502,529 | $72,985,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 418,703 | $70,338,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 546,393 | $70,337,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 927,848 | $69,690,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 277,771 | $69,660,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,352,751 | $69,620,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 40,552,000 | $69,597,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 37,997,000 | $69,060,000 | thousands by filing date | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 988,528 | $68,604,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 183,080 | $68,252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,815,444 | $68,186,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 246,423 | $66,692,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 54,683,000 | $66,429,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,296,856 | $66,205,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 38,523 | $65,411,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 419,028 | $64,426,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 381,721 | $63,950,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 400,000 | $63,896,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,869,590 | $63,848,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 18,090,000 | $61,823,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 782,705 | $61,786,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,660,422 | $61,685,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 235,296 | $61,530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 61,425 | $61,066,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 920,955 | $60,952,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 269,027 | $59,925,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 1,164,966 | $58,412,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,327,658 | $57,102,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 27,506,000 | $55,906,000 | thousands by filing date | principal |
| SLM CORP COM | 78442P106 | Stock | 3,170,088 | $55,794,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 466,537 | $55,728,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 805,426 | $55,470,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 849,415 | $55,121,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,860,856 | $55,044,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 165,025 | $54,552,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 154,418 | $54,190,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 2,165,019 | $54,125,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 431,060 | $54,034,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 307,317 | $53,876,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 376,775 | $53,596,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 621,142 | $53,107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 453,577 | $52,079,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,200,300 | $51,793,000 | thousands by filing date | put |
| Boston Scientific Corporation | 101137107 | COM | 1,166,418 | $50,611,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,077,465 | $50,298,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 335,241 | $50,055,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 176,439 | $49,930,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,562,630 | $49,699,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 282,136 | $49,380,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 192,243 | $48,718,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 80,370 | $48,637,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 471,421 | $48,510,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 326,151 | $48,300,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 986,463 | $48,137,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,002,746 | $47,700,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 339,557 | $47,470,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 560,158 | $47,456,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 29,639,000 | $47,385,000 | thousands by filing date | principal |
| HOLOGIC INC | 436440101 | COM | 631,497 | $46,611,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,553,015 | $46,249,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 559,027 | $45,728,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 181,027 | $43,939,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 398,463 | $43,855,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 142,788 | $43,470,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 258,961 | $43,371,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 175,293 | $43,090,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 933,989 | $42,889,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 264,345 | $42,816,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 464,860 | $42,455,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 215,010 | $42,144,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 76,198 | $41,669,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 66,858 | $41,579,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,961,965 | $40,668,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 62,771 | $40,605,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,144,648 | $40,429,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 722,013 | $40,383,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,847 | $40,287,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 729,563 | $40,155,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 849,258 | $39,992,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 901,760 | $39,921,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 373,159 | $39,447,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 142,730 | $38,957,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 397,071 | $38,639,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 342,742 | $38,483,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 944,497 | $38,186,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 115,263 | $38,013,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 539,688 | $37,875,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 92,783 | $37,549,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 261,121 | $37,189,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 433,176 | $36,993,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,306,259 | $36,831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,238,318 | $36,827,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 96,775 | $36,583,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 707,251 | $36,374,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 461,708 | $36,059,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 333,472 | $35,972,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 172,651 | $35,905,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 98,926 | $35,346,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 152,784 | $35,300,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 921,725 | $35,191,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 956,612 | $34,969,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 443,213 | $34,814,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 272,059 | $34,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 197,954 | $34,726,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 172,838 | $34,554,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 30,999,000 | $34,184,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 413,397 | $33,874,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 483,250 | $33,335,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,467 | $33,215,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,967 | $33,199,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 54,122 | $33,072,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,605,988 | $32,955,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 137,236 | $32,915,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 20,405,000 | $32,852,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $32,850,000 | thousands by filing date | call |
| MEDALLIA INC | 584021109 | COM | 961,469 | $32,565,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,022,436 | $32,431,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 1,596,500 | $32,400,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 412,567 | $31,929,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200,136 | $31,912,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 127,264 | $31,802,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 285,463 | $31,698,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 283,847 | $31,592,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 116,211 | $31,530,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 125,997 | $31,511,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 853,326 | $31,232,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 87,737 | $31,156,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 848,994 | $31,015,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 365,278 | $30,997,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 211,138 | $30,902,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 393,060 | $30,864,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 229,582 | $30,688,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202,379 | $30,646,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 491,026 | $30,135,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 344,327 | $30,001,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 250,946 | $29,958,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 121,777 | $29,930,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 52,577 | $29,924,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,572,541 | $29,910,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 409,702 | $29,842,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 99,400 | $29,813,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 127,196 | $29,568,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57,569 | $29,346,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 85,762 | $29,198,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 234,236 | $29,048,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 15,036,000 | $28,963,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 463,718 | $28,894,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 3,181,810 | $28,732,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 186,357 | $28,712,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 263,597 | $28,542,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 523,531 | $28,496,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 424,272 | $28,431,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,161,228 | $28,420,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,293 | $28,327,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 8,644,000 | $28,233,000 | thousands by filing date | principal |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 244,046 | $28,024,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 453,669 | $27,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 151,956 | $27,672,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 807,094 | $27,571,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,414 | $27,384,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 301,818 | $27,281,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 363,511 | $27,278,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 161,079 | $27,263,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 44,560 | $27,197,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 395,619 | $26,946,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 20,820,000 | $26,884,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 383,228 | $26,768,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 434,390 | $26,659,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 114,378 | $26,476,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 92,816 | $26,082,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 213,248 | $25,948,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,426 | $25,920,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 157,878 | $25,877,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 495,966 | $25,810,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 213,769 | $25,602,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 138,247 | $25,590,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 109,998 | $25,554,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 510,322 | $25,490,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 352,110 | $25,436,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 249,670 | $25,411,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 191,922 | $25,355,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 157,172 | $25,353,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 44,177 | $25,202,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 118,474 | $25,149,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,670 | $25,039,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,881 | $24,935,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,316 | $24,885,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 589,782 | $24,842,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 96,388 | $24,813,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 62,164 | $24,737,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 118,974 | $24,391,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 121,495 | $24,332,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,619 | $24,254,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 458,506 | $24,205,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 491,833 | $24,193,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 212,296 | $24,163,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 159,000 | $24,084,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,391,902 | $23,919,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 145,786 | $23,863,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 108,353 | $23,749,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,224,704 | $23,527,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 421,695 | $23,315,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 72,827 | $23,235,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 151,378 | $23,165,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 16,438,000 | $23,095,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 192,130 | $23,067,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 31,658 | $23,033,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 119,103 | $23,031,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,057,166 | $22,920,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 587,258 | $22,856,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 145,689 | $22,838,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 381,567 | $22,791,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 560,151 | $22,720,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137,344 | $22,632,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 533,505 | $22,567,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 215,291 | $22,517,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 606,963 | $22,470,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 260,072 | $22,381,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 78,320 | $22,261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 125,139 | $22,191,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 173,369 | $22,070,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 250,743 | $22,066,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 383,029 | $22,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 83,340 | $21,978,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 323,133 | $21,960,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60,758 | $21,929,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 57,502 | $21,889,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,959,334 | $21,827,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108,017 | $21,621,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 160,154 | $21,573,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,570,000 | $21,477,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 687,597 | $21,391,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 385,699 | $21,340,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,048,844 | $21,166,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 18,463,000 | $21,049,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,861 | $21,009,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 17,416,000 | $21,008,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,944,000 | $20,866,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 12,413 | $20,846,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 63,994 | $20,831,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,560,000 | $20,812,000 | thousands by filing date | principal |
| MDU RES GROUP INC | 552690109 | COM | 696,034 | $20,652,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 96,859 | $20,597,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,019,283 | $20,573,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 143,588 | $20,488,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 18,651,000 | $20,455,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 478,663 | $20,342,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 889,569 | $20,309,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 443,744 | $20,288,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 215,692 | $20,205,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 60,362 | $20,192,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 248,473 | $20,134,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 142,293 | $20,085,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 425,477 | $20,019,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 119,450 | $19,971,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 71,147 | $19,894,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 68,086 | $19,884,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 423,163 | $19,800,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 20,900,000 | $19,734,000 | thousands by filing date | principal |
| XILINX INC | 983919101 | COM | 130,367 | $19,684,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 245,723 | $19,581,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 61,667 | $19,550,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112,624 | $19,517,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 859,639 | $19,428,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 331,895 | $19,410,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 384,903 | $19,368,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 67,424 | $19,282,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 129,053 | $19,275,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 13,613,000 | $19,211,000 | thousands by filing date | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 121,531 | $19,151,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 197,094 | $19,118,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 374,361 | $19,073,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 695,616 | $19,032,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 385,215 | $18,980,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 376,665 | $18,858,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 152,653 | $18,794,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 112,170 | $18,761,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,510,700 | $18,718,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 14,219,000 | $18,716,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,235 | $18,649,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 428,047 | $18,469,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 328,658 | $18,442,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 295,968 | $18,377,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 86,470 | $18,344,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 153,038 | $18,333,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 210,779 | $18,320,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 284,675 | $18,302,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 192,816 | $18,254,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 92,699 | $18,233,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 167,710 | $18,196,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 874,240 | $18,088,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 41,629 | $18,083,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 603,084 | $17,997,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 144,714 | $17,924,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 289,214 | $17,922,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 104,356 | $17,653,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 173,537 | $17,551,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 41,268 | $17,520,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 192,103 | $17,506,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 66,283 | $17,469,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 274,653 | $17,467,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 134,408 | $17,458,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,109,788 | $17,457,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 151,907 | $17,430,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 156,467 | $17,408,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 124,767 | $17,308,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 295,277 | $17,303,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 288,300 | $17,246,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 852,697 | $17,241,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 282,656 | $17,208,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 911,703 | $17,204,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 141,522 | $17,157,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 245,489 | $17,069,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 399,931 | $16,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 83,395 | $16,917,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,401 | $16,916,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 89,211 | $16,886,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 375,476 | $16,822,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 168,551 | $16,821,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 151,549 | $16,782,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 307,644 | $16,706,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 109,251 | $16,696,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 220,442 | $16,661,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 207,042 | $16,653,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 280,788 | $16,650,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 48,646 | $16,621,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 234,056 | $16,581,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 100,919 | $16,580,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 174,183 | $16,445,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 98,421 | $16,401,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 98,580 | $16,326,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 15,600,000 | $16,299,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 78,631 | $16,293,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 113,177 | $16,239,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 63,195 | $16,184,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 237,399 | $16,162,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 139,490 | $16,139,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 34,675 | $16,128,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 102,519 | $16,069,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 200,391 | $15,901,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 254,904 | $15,891,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 233,946 | $15,854,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 336,393 | $15,799,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147,052 | $15,789,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 275,141 | $15,755,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 1,579,958 | $15,721,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 304,234 | $15,501,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 312,929 | $15,477,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 223,702 | $15,386,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 122,499 | $15,365,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 546,937 | $15,232,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 135,332 | $15,199,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 69,756 | $15,172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 54,227 | $15,169,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 150,994 | $15,150,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 602,312 | $15,094,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 352,229 | $14,953,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77,272 | $14,915,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35,450 | $14,913,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 87,960 | $14,869,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 154,909 | $14,847,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 239,915 | $14,810,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 130,733 | $14,778,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 35,703 | $14,756,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 72,166 | $14,742,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 181,308 | $14,646,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 282,257 | $14,632,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 169,136 | $14,593,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 10,400,000 | $14,521,000 | thousands by filing date | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 54,123 | $14,424,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 161,963 | $14,388,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 350,268 | $14,361,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 31,998 | $14,276,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 211,234 | $14,150,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 803,736 | $14,146,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 298,412 | $14,109,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 821,190 | $14,092,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 83,451 | $14,087,000 | thousands by filing date | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 9,665,000 | $14,075,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 756,641 | $14,043,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 172,998 | $14,030,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 145,061 | $14,029,000 | thousands by filing date | |
| HCI GROUP INC | 40416EAD5 | NOTE 4.250% 3/0 | 7,640,000 | $14,010,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 154,666 | $13,963,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 509,023 | $13,917,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 149,716 | $13,856,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 301,381 | $13,848,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,227,257 | $13,586,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 237,511 | $13,538,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,768 | $13,408,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 64,964 | $13,375,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 86,952 | $13,347,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 445,594 | $13,078,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,512 | $13,071,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 255,798 | $12,989,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 186,195 | $12,974,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,050 | $12,953,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 192,166 | $12,885,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 43,682 | $12,815,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 87,986 | $12,785,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 45,366 | $12,768,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 113,379 | $12,750,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 137,574 | $12,695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 243,541 | $12,687,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 340,204 | $12,669,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 279,253 | $12,575,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 98,606 | $12,522,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 12,200,000 | $12,479,000 | thousands by filing date | principal |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 112,938 | $12,478,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 241,397 | $12,458,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,230 | $12,401,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,451 | $12,390,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 32,743 | $12,330,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 126,523 | $12,325,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 639,092 | $12,277,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 95,221 | $12,238,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 161,741 | $12,181,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 72,453 | $12,178,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,480,000 | $12,148,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 101,823 | $12,130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003365 | this filing | 2021-11-15 | acceptance time not in the bulk data set |