13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,160 holding rows worth $28,746,340,000.
- Accession
- 0001085146-22-002188
- Filer
- CIK 1637460
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 4,054 entries on the cover page, a total value of $28,746,340,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,746,340,000 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 | 3,088,990 | $952,367,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,970,833 | $693,431,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,424,374 | $461,285,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,753,492 | $365,268,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 100,150 | $326,484,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 99,272 | $276,110,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 84,782 | $236,796,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 449,333 | $229,146,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 665,541 | $221,805,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,895,122 | $211,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,259,033 | $206,747,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,515,007 | $195,893,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 712,504 | $194,413,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,129,841 | $185,814,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 976,242 | $179,120,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,636,740 | $178,077,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 820,811 | $172,863,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 964,283 | $170,900,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,275,265 | $168,755,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 889,888 | $167,824,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 381,164 | $165,872,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,193,889 | $158,289,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 67,107 | $157,597,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 707,878 | $150,226,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 518,329 | $147,838,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 70,845 | $144,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,052,982 | $144,427,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 912,426 | $144,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 636,638 | $141,563,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,639,507 | $140,950,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,127,034 | $133,514,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,063,702 | $125,900,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 260,476 | $125,248,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 211,232 | $124,765,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 804,403 | $122,929,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,145,132 | $121,580,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 804,167 | $119,756,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,336,072 | $118,999,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 702,896 | $117,650,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,253,947 | $116,687,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 430,760 | $112,415,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 837,181 | $111,579,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 100,513 | $108,313,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 45,888,000 | $107,493,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 504,218 | $107,126,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 152,061 | $104,155,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 227,255 | $103,543,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,794,190 | $102,934,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,339,862 | $102,346,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,337,465 | $102,289,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,053,642 | $101,022,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 293,699 | $99,045,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 739,810 | $97,129,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 832,034 | $96,225,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 814,136 | $95,840,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,085,976 | $95,772,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 68,592 | $94,189,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 56,324,000 | $92,090,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,117,645 | $91,703,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 682,269 | $91,601,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 274,079 | $91,430,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 998,048 | $91,321,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 258,447 | $89,521,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 366,273 | $88,711,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 255,664 | $87,974,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 157,501 | $87,711,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 817,306 | $87,484,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 419,874 | $86,121,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 206,773 | $84,924,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,406,976 | $84,800,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 213,516 | $83,331,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 271,129 | $81,713,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,343,846 | $81,590,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 641,861 | $81,202,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 438,151 | $80,883,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,438,092 | $79,444,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 665,087 | $79,298,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 160,364 | $78,774,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 233,154 | $76,963,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 258,301 | $75,768,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 731,091 | $73,994,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 586,032 | $73,852,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 808,384 | $73,539,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 528,016 | $71,979,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,268,520 | $71,975,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130,081 | $71,163,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 382,039 | $70,708,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,261,012 | $70,313,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200,125 | $69,923,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,606,982 | $69,872,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 343,991 | $69,551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 120,586 | $69,440,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 324,172 | $68,828,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 969,785 | $68,156,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 287,529 | $66,479,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 160,245 | $66,293,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 287,956 | $65,980,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 587,205 | $64,205,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 683,827 | $63,979,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 389,831 | $63,196,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 390,552 | $62,207,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 47,133,000 | $62,200,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 172,659 | $61,705,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,254,694 | $60,752,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,068,364 | $60,576,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,845 | $60,521,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 395,580 | $60,405,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 340,225 | $60,071,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 997,530 | $59,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 379,694 | $58,017,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,076,459 | $56,989,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 47,827,000 | $56,770,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 319,598 | $56,169,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 327,826 | $55,868,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 220,421 | $54,506,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 872,184 | $54,076,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,588,133 | $53,104,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 582,851 | $52,276,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 216,109 | $51,750,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 987,456 | $51,377,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,237,746 | $51,020,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 383,508 | $50,546,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 38,343,000 | $50,444,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 23,085,000 | $50,210,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,032,410 | $50,185,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,271,625 | $49,839,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,977,986 | $49,667,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 618,963 | $49,154,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 195,856 | $48,970,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 192,948 | $48,472,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 665,945 | $48,422,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136,044 | $48,324,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,008,821 | $48,050,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 148,027 | $47,284,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 756,178 | $46,974,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 546,527 | $46,723,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 276,806 | $45,620,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 371,836 | $45,182,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 763,624 | $45,153,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 31,766,000 | $45,148,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 380,872 | $44,805,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 636,071 | $44,588,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 247,756 | $43,102,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,041,132 | $43,031,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 36,774,000 | $42,820,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,202,939 | $42,803,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 427,185 | $42,637,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 170,684 | $42,393,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 408,597 | $42,305,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 620,749 | $42,036,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 574,558 | $41,466,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 298,413 | $41,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 137,753 | $41,234,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 328,581 | $41,103,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 169,656 | $41,026,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 164,055 | $40,998,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 543,031 | $40,738,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 48,078 | $40,722,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 111,315 | $40,655,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 181,912 | $40,534,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 75,111 | $40,380,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 98,366 | $40,348,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 612,565 | $39,504,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 600,079 | $39,347,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 600,000 | $39,030,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 242,363 | $38,815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 924,119 | $38,721,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 145,462 | $38,692,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 573,011 | $38,289,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 138,604 | $37,889,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 992,719 | $37,465,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 374,609 | $37,461,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 268,143 | $36,758,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 154,345 | $36,712,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 539,984 | $36,508,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 122,140 | $36,332,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 603,899 | $36,076,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 26,019,000 | $35,906,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 400,341 | $35,882,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 945,092 | $35,734,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,112,820 | $35,728,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 104,436 | $35,238,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 405,260 | $34,942,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 553,076 | $34,628,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 576,720 | $34,551,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 185,625 | $33,919,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 360,107 | $33,829,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 720,564 | $33,736,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 167,785 | $33,550,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 324,988 | $33,493,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 226,379 | $33,119,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 148,984 | $33,040,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 538,409 | $32,559,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 263,840 | $32,495,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 21,036,000 | $32,448,000 | thousands by filing date | principal |
| LENNAR CORP CL A | 526057104 | Stock | 399,054 | $32,391,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,258,088 | $32,370,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 232,311 | $32,299,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 291,056 | $32,293,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 575,360 | $32,150,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 479,264 | $32,120,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 238,064 | $32,062,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 159,625 | $32,051,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 423,848 | $31,848,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 790,772 | $31,718,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 239,517 | $31,666,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,832,420 | $31,398,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 681,167 | $31,238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 158,977 | $31,106,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 377,200 | $31,039,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 61,117 | $30,734,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 27,730,000 | $30,638,000 | thousands by filing date | principal |
| WERNER ENTERPRISES INC | 950755108 | COM | 742,901 | $30,459,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 22,800,000 | $30,310,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 95,879 | $29,760,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 136,777 | $29,333,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 181,301 | $29,277,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 247,427 | $29,152,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 66,827 | $29,013,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 120,836 | $28,953,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,183 | $28,765,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 187,868 | $28,507,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 105,562 | $28,332,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 187,301 | $28,287,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 492,181 | $27,897,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 384,252 | $27,863,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 764,702 | $27,842,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 332,518 | $27,842,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 718,294 | $27,582,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 681,378 | $27,473,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 484,285 | $27,439,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 344,904 | $27,403,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 48,680 | $27,234,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 835,211 | $27,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 205,273 | $27,121,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 164,143 | $27,113,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 244,395 | $26,939,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 313,117 | $26,696,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 343,933 | $26,668,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 322,099 | $26,647,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 97,089 | $26,526,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 291,319 | $26,481,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229,668 | $26,279,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 175,802 | $26,133,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 847,340 | $26,047,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113,998 | $25,940,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 551,334 | $25,923,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 595,325 | $25,897,000 | thousands by filing date | |
| MESA LABS INC | 59064RAA7 | NOTE 1.375% 8/1 | 24,000,000 | $25,815,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 292,719 | $25,583,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 18,728,000 | $25,494,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 213,339 | $25,470,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 568,593 | $25,456,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 516,832 | $25,242,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 359,232 | $25,211,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 636,580 | $25,190,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 44,697 | $25,174,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 180,278 | $25,006,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 603,255 | $24,926,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,069,591 | $24,868,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 85,887 | $24,595,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 218,378 | $24,559,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 168,607 | $24,539,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 390,402 | $24,510,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 234,422 | $24,458,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,216,772 | $24,432,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 66,607 | $24,382,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 129,954 | $24,093,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 661,243 | $24,003,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,605,002 | $23,994,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 139,077 | $23,888,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 285,023 | $23,879,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 67,384 | $23,781,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 79,957 | $23,716,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 45,659 | $23,550,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,158,540 | $23,507,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 304,329 | $23,378,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 156,407 | $23,286,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 247,313 | $23,186,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,764,040 | $23,145,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 500,670 | $23,096,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 430,996 | $23,007,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,054 | $22,873,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 254,291 | $22,861,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 261,248 | $22,768,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 339,263 | $22,561,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 504,257 | $22,475,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 256,838 | $22,375,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,862 | $22,371,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 194,733 | $22,197,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 346,912 | $22,106,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 74,854 | $21,969,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 306,090 | $21,956,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 72,893 | $21,772,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 541,906 | $21,692,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 230,123 | $21,614,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 153,000 | $21,486,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,118 | $21,473,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,476 | $21,457,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 658,045 | $21,308,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,157,156 | $21,245,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 193,500 | $21,053,000 | thousands by filing date | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,970 | $20,931,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 260,190 | $20,914,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 201,644 | $20,838,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 603,104 | $20,837,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 230,887 | $20,779,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 341,003 | $20,658,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 539,992 | $20,448,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,859 | $20,419,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 114,575 | $20,418,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 47,932 | $20,390,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 906,526 | $20,306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 549,987 | $20,299,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 304,366 | $20,194,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 127,022 | $20,133,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 202,324 | $20,107,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 777,584 | $20,069,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,459,953 | $19,999,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 483,027 | $19,973,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 77,008 | $19,857,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 437,484 | $19,831,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 220,200 | $19,824,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 431,409 | $19,758,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 218,056 | $19,682,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 522,507 | $19,615,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 15,071,000 | $19,611,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 323,886 | $19,501,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 101,798 | $19,495,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 148,683 | $19,488,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 227,047 | $19,413,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 193,937 | $19,349,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 16,674,000 | $19,276,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 306,709 | $19,249,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 59,111 | $19,248,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 298,051 | $19,165,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 331,010 | $19,156,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 571,499 | $19,094,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,065,962 | $19,089,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,597,953 | $19,080,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 132,787 | $19,025,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 186,703 | $18,958,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 558,521 | $18,889,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 507,739 | $18,863,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 167,236 | $18,673,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 148,650 | $18,621,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 118,781 | $18,543,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 882,424 | $18,540,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 760,705 | $18,531,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 448,168 | $18,514,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 73,925 | $18,453,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 241,221 | $18,292,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 103,864 | $18,135,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 248,881 | $18,119,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 81,278 | $18,082,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 83,329 | $18,052,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 892,040 | $18,037,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 193,305 | $17,993,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 292,315 | $17,901,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163,032 | $17,846,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 160,260 | $17,840,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 83,218 | $17,838,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 656,319 | $17,799,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 233,320 | $17,749,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 63,165 | $17,688,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,495 | $17,633,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,305 | $17,623,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 133,743 | $17,547,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 193,732 | $17,525,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 40,068 | $17,470,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 16,628,000 | $17,439,000 | thousands by filing date | principal |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 226,023 | $17,393,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 36,540 | $17,354,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 909,248 | $17,195,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 214,750 | $17,055,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92,804 | $17,048,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 632,098 | $17,048,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 338,975 | $17,019,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 121,743 | $17,010,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 415,371 | $17,001,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 200,580 | $16,990,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 92,160 | $16,836,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 18,550,000 | $16,797,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,308 | $16,747,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 461,821 | $16,727,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 584,017 | $16,679,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 235,897 | $16,661,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 9,500,000 | $16,660,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 41,774 | $16,636,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 61,087 | $16,635,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 254,717 | $16,541,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 462,291 | $16,495,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 446,441 | $16,478,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 206,976 | $16,467,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 83,007 | $16,449,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 97,385 | $16,419,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 181,136 | $16,398,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 864,902 | $16,382,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 184,610 | $16,222,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 189,452 | $16,196,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 10,000,000 | $16,188,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 287,713 | $16,183,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 219,882 | $16,058,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 394,583 | $16,016,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 195,918 | $16,014,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 75,420 | $15,792,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 86,153 | $15,786,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 49,616 | $15,760,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 242,732 | $15,734,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 311,397 | $15,713,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 178,100 | $15,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 96,006 | $15,633,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 113,054 | $15,630,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 183,910 | $15,627,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 18,357,000 | $15,558,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 207,926 | $15,493,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 260,384 | $15,466,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 159,163 | $15,464,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 221,537 | $15,391,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 8,560,000 | $15,355,000 | thousands by filing date | principal |
| COSTAR GROUP INC COM | 22160N109 | Stock | 229,530 | $15,289,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 114,790 | $15,210,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 235,572 | $15,204,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19,881 | $15,193,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 266,219 | $15,095,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 220,126 | $15,043,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,409,000 | $15,032,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 396,341 | $15,021,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 156,916 | $14,978,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 711,374 | $14,975,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 188,075 | $14,920,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 985,507 | $14,901,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,319,516 | $14,871,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 120,495 | $14,869,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 112,986 | $14,864,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 148,907 | $14,847,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 129,860 | $14,828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 470,033 | $14,810,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 29,225 | $14,804,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 21,880 | $14,790,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 186,501 | $14,777,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 334,571 | $14,761,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 44,499 | $14,740,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 60,996 | $14,717,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 277,964 | $14,716,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 62,234 | $14,701,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 661,390 | $14,689,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 15,100,000 | $14,659,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 308,524 | $14,626,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 290,689 | $14,590,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 220,855 | $14,556,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203,260 | $14,551,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 59,655 | $14,545,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 13,543,000 | $14,512,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 140,639 | $14,508,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 907,643 | $14,495,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 290,796 | $14,433,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 38,529 | $14,432,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167,891 | $14,432,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 340,254 | $14,270,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 16,975,000 | $14,238,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 16,150,000 | $14,198,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 84,379 | $14,182,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 245,239 | $14,096,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 84,613 | $14,006,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 90,793 | $13,959,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 423,981 | $13,898,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 105,000 | $13,868,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 633,093 | $13,852,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101,046 | $13,829,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 188,441 | $13,809,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 213,142 | $13,724,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 616,324 | $13,719,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 526,407 | $13,718,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 21,696 | $13,661,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 428,920 | $13,640,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 135,533 | $13,610,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 233,100 | $13,523,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 243,688 | $13,517,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 86,474 | $13,412,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 342,344 | $13,396,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 62,542 | $13,377,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 191,184 | $13,371,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 391,840 | $13,366,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 437,170 | $13,347,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 509,015 | $13,306,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 113,872 | $13,242,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 256,885 | $13,241,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 473,400 | $13,203,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 901,075 | $13,173,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 149,661 | $13,147,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 270,552 | $13,112,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 154,970 | $13,092,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 48,043 | $13,053,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 56,311 | $13,030,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 401,492 | $12,956,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48,839 | $12,877,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 90,227 | $12,849,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 96,800 | $12,785,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 329,902 | $12,764,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002188 | this filing | 2022-05-16 | acceptance time not in the bulk data set |