13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 2,022 holding rows worth $23,597,697,000.
- Accession
- 0001085146-22-003127
- Filer
- CIK 1637460
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 3,841 entries on the cover page, a total value of $23,597,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,597,697,000 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 | 2,893,545 | $743,150,000 | thousands by filing date | principal |
| Apple Inc | 037833100 | COM | 3,611,218 | $493,746,000 | thousands by filing date | principal |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,732,512 | $386,883,000 | thousands by filing date | principal |
| CSX Corporation | 126408103 | COM | 10,490,970 | $304,868,000 | thousands by filing date | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 427,252 | $219,449,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,826,130 | $207,594,000 | thousands by filing date | principal |
| SYNOPSYS INC COM | 871607107 | Stock | 625,961 | $190,104,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 1,731,710 | $183,925,000 | thousands by filing date | principal |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,242,711 | $171,307,000 | thousands by filing date | principal |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,139,713 | $170,991,000 | thousands by filing date | principal |
| PepsiCo,Inc. | 713448108 | COM | 1,018,500 | $169,742,000 | thousands by filing date | principal |
| Tesla Motors, Inc | 88160R101 | COM | 243,232 | $163,797,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 4,351,168 | $162,777,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 793,155 | $161,755,000 | thousands by filing date | principal |
| SYNCHRONYFINL | 87165B103 | STOK | 5,773,396 | $159,461,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 339,302 | $158,817,000 | thousands by filing date | principal |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,288,579 | $153,044,000 | thousands by filing date | principal |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 475,536 | $152,195,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 3,092,743 | $146,379,000 | thousands by filing date | principal |
| CVS Health Corporation | 126650100 | COM | 1,575,049 | $145,945,000 | thousands by filing date | principal |
| Automatic Data Processing,Inc. | 053015103 | COM | 684,847 | $143,845,000 | thousands by filing date | principal |
| ZOETIS INC CL A | 98978V103 | Stock | 819,704 | $140,899,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 61,388 | $133,781,000 | thousands by filing date | principal |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,166,102 | $132,315,000 | thousands by filing date | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 807,564 | $130,219,000 | thousands by filing date | principal |
| Prologis,Inc. | 74340W103 | COM | 1,052,681 | $123,848,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,408,604 | $123,152,000 | thousands by filing date | principal |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 540,338 | $122,813,000 | thousands by filing date | principal |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,398,205 | $118,107,000 | thousands by filing date | principal |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,109,306 | $110,971,000 | thousands by filing date | principal |
| Qualcomm Incorporated | 747525103 | COM | 865,447 | $110,552,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,451,431 | $106,840,000 | thousands by filing date | principal |
| CUMMINS INC COM | 231021106 | Stock | 534,207 | $103,385,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 950,905 | $103,315,000 | thousands by filing date | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,823 | $101,498,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 322,826 | $100,938,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 53,438,000 | $100,397,000 | thousands by filing date | principal |
| Elevance Health, Inc. | 036752103 | COM | 202,754 | $97,846,000 | thousands by filing date | principal |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,023,030 | $97,279,000 | thousands by filing date | principal |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,010,409 | $93,604,000 | thousands by filing date | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 598,553 | $92,926,000 | thousands by filing date | principal |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,415,654 | $92,626,000 | thousands by filing date | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 41,828 | $91,497,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 1,450,743 | $89,670,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 422,436 | $88,543,000 | thousands by filing date | principal |
| Cigna Corporation | 125523100 | COM | 333,162 | $87,794,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 597,812 | $83,443,000 | thousands by filing date | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296,162 | $82,810,000 | thousands by filing date | principal |
| Waste Management, Inc. | 94106L109 | COM | 536,540 | $82,080,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 557,291 | $80,133,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,005,198 | $79,882,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 45,372 | $79,355,000 | thousands by filing date | principal |
| Johnson & Johnson | 478160104 | COM | 436,286 | $77,444,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 1,223,273 | $76,957,000 | thousands by filing date | principal |
| OKTAINCCLASSA | 679295105 | STOK | 827,884 | $74,841,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 298,854 | $73,781,000 | thousands by filing date | principal |
| SPLUNK INC | 848637104 | COM | 814,965 | $72,092,000 | thousands by filing date | principal |
| Oracle Corporation | 68389X105 | COM | 1,026,858 | $71,747,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,577,003 | $71,739,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 779,470 | $71,064,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 730,322 | $68,943,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 401,913 | $67,674,000 | thousands by filing date | principal |
| LULULEMON ATHLETICA INC | 550021109 | COM | 247,688 | $67,523,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 242,787 | $66,590,000 | thousands by filing date | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 271,039 | $66,524,000 | thousands by filing date | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 217,318 | $65,711,000 | thousands by filing date | principal |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 504,731 | $65,550,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 137,237 | $65,258,000 | thousands by filing date | principal |
| AUTOZONE INC COM | 053332102 | Stock | 30,338 | $65,200,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 166,691 | $64,250,000 | thousands by filing date | principal |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 435,772 | $63,496,000 | thousands by filing date | principal |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 897,056 | $62,937,000 | thousands by filing date | principal |
| CANADIANNATLRYCOF | 136375102 | STOK | 554,377 | $62,226,000 | thousands by filing date | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 221,848 | $62,180,000 | thousands by filing date | principal |
| Costco Wholesale Corporation | 22160K105 | COM | 128,365 | $61,523,000 | thousands by filing date | principal |
| OWENS CORNING NEW | 690742101 | COM | 814,716 | $60,542,000 | thousands by filing date | principal |
| Texas Instruments Incorporated | 882508104 | COM | 393,765 | $60,503,000 | thousands by filing date | principal |
| KBR INC | 48242WAB2 | BOND | 30,525,000 | $59,104,000 | thousands by filing date | principal |
| GENUINE PARTS CO COM | 372460105 | Stock | 439,348 | $58,433,000 | thousands by filing date | principal |
| AVERY DENNISON CORP COM | 053611109 | Stock | 354,797 | $57,430,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 376,600 | $57,090,000 | thousands by filing date | principal |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 906,963 | $56,848,000 | thousands by filing date | principal |
| ATLASSIAN CORP | G06242104 | CL A | 300,946 | $56,397,000 | thousands by filing date | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 60,427,000 | $55,428,000 | thousands by filing date | principal |
| Adobe Inc | 00724F101 | COM | 150,684 | $55,159,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 785,714 | $54,874,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 234,112 | $54,517,000 | thousands by filing date | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 42,446,000 | $54,171,000 | thousands by filing date | principal |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,343,568 | $52,427,000 | thousands by filing date | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 442,244 | $52,013,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 360,097 | $50,857,000 | thousands by filing date | principal |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178,149 | $49,904,000 | thousands by filing date | principal |
| Micron Technology,Inc. | 595112103 | COM | 901,724 | $49,847,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 324,411 | $49,686,000 | thousands by filing date | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 791,952 | $49,354,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 44,743,000 | $49,272,000 | thousands by filing date | principal |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 588,806 | $49,183,000 | thousands by filing date | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 633,211 | $49,138,000 | thousands by filing date | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 1,464,449 | $49,074,000 | thousands by filing date | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 45,984,000 | $47,312,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,200,442 | $46,822,000 | thousands by filing date | principal |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 754,205 | $46,610,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 40,303 | $46,299,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 4,330,559 | $46,034,000 | thousands by filing date | principal |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 39,719,000 | $45,031,000 | thousands by filing date | principal |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 41,343,000 | $44,845,000 | thousands by filing date | principal |
| Verizon Communications Inc | 92343V104 | COM | 882,960 | $44,810,000 | thousands by filing date | principal |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 70,235 | $44,371,000 | thousands by filing date | principal |
| Pfizer Inc. | 717081103 | COM | 843,496 | $44,224,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,265,987 | $44,195,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 470,930 | $44,145,000 | thousands by filing date | principal |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 423,380 | $44,111,000 | thousands by filing date | principal |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 547,742 | $43,715,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327109 | COM | 236,978 | $43,689,000 | thousands by filing date | principal |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 321,167 | $43,682,000 | thousands by filing date | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 674,010 | $43,285,000 | thousands by filing date | principal |
| ECOLAB INC COM | 278865100 | Stock | 281,476 | $43,279,000 | thousands by filing date | principal |
| LHC GROUP | 50187A107 | COM | 276,232 | $43,021,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,877,748 | $42,907,000 | thousands by filing date | principal |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,875 | $42,384,000 | thousands by filing date | principal |
| Salesforce.com, Inc | 79466L302 | COM | 254,056 | $41,930,000 | thousands by filing date | principal |
| EOG RES INC COM | 26875P101 | Stock | 376,963 | $41,632,000 | thousands by filing date | principal |
| EXELON CORP COM | 30161N101 | Stock | 916,914 | $41,554,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 1,834,657 | $41,243,000 | thousands by filing date | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 219,294 | $40,565,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 946,883 | $40,375,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,420,233 | $39,948,000 | thousands by filing date | principal |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 205,881 | $39,910,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 520,684 | $39,775,000 | thousands by filing date | principal |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 296,319 | $39,420,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 287,879 | $38,714,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 423,607 | $38,539,000 | thousands by filing date | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,002,497 | $38,406,000 | thousands by filing date | principal |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 36,324,000 | $38,186,000 | thousands by filing date | principal |
| Berkshire Hathaway Inc | 084670702 | COM | 138,216 | $37,736,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 503,583 | $37,587,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 174,511 | $37,547,000 | thousands by filing date | principal |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 781,924 | $37,391,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 1,196,467 | $37,246,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 181,668 | $37,188,000 | thousands by filing date | principal |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,116,893 | $37,125,000 | thousands by filing date | principal |
| Accenture Plc Class A | G1151C101 | COM | 133,062 | $36,944,000 | thousands by filing date | principal |
| PLANTRONICS INC NEW | 727493108 | COM | 929,961 | $36,901,000 | thousands by filing date | principal |
| CDK GLOBAL INC | 12508E101 | COM | 671,818 | $36,796,000 | thousands by filing date | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 32,336,000 | $36,458,000 | thousands by filing date | principal |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,619,462 | $36,306,000 | thousands by filing date | principal |
| LKQ CORP COM | 501889208 | Stock | 734,595 | $36,062,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 460,820 | $36,027,000 | thousands by filing date | principal |
| NIKE,Inc. Class B | 654106103 | COM | 351,096 | $35,888,000 | thousands by filing date | principal |
| Mondelez International,Inc. Class A | 609207105 | COM | 573,091 | $35,583,000 | thousands by filing date | principal |
| HESS CORP | 42809H107 | COM | 335,454 | $35,538,000 | thousands by filing date | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 929,801 | $35,491,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 251,291 | $35,427,000 | thousands by filing date | principal |
| DOLLAR TREE INC COM | 256746108 | Stock | 226,406 | $35,285,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 288,671 | $35,117,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680R206 | CL A | 668,194 | $34,920,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 198,764 | $34,718,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 31,880,000 | $34,705,000 | thousands by filing date | principal |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 122,813 | $34,607,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,110,505 | $34,588,000 | thousands by filing date | principal |
| STATE STR CORP COM | 857477103 | Stock | 559,843 | $34,514,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 455,919 | $34,399,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 108,997 | $34,386,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 218,253 | $34,368,000 | thousands by filing date | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 115,292 | $34,244,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 868,560 | $34,082,000 | thousands by filing date | principal |
| Broadcom Inc. | 11135F101 | COM | 69,779 | $33,899,000 | thousands by filing date | principal |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 394,694 | $33,837,000 | thousands by filing date | principal |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 71,402 | $33,454,000 | thousands by filing date | principal |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 297,913 | $33,396,000 | thousands by filing date | principal |
| KELLANOVA | 487836108 | COM | 467,888 | $33,379,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 472,958 | $33,329,000 | thousands by filing date | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 781,420 | $33,312,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 580,936 | $32,869,000 | thousands by filing date | principal |
| Eli Lilly and Company | 532457108 | COM | 101,185 | $32,807,000 | thousands by filing date | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 926,006 | $32,771,000 | thousands by filing date | principal |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 919,391 | $32,565,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 108,340 | $32,444,000 | thousands by filing date | principal |
| Union Pacific Corporation | 907818108 | COM | 151,439 | $32,298,000 | thousands by filing date | principal |
| WATERS CORP COM | 941848103 | Stock | 97,406 | $32,240,000 | thousands by filing date | principal |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 144,359 | $32,204,000 | thousands by filing date | principal |
| GARTNERINC | 366651107 | STOK | 132,455 | $32,032,000 | thousands by filing date | principal |
| Visa Inc | 92826C839 | COM | 162,409 | $31,977,000 | thousands by filing date | principal |
| Amazon.com, Inc | 023135106 | COM | 300,000 | $31,863,000 | thousands by filing date | call |
| EDISON INTL COM | 281020107 | Stock | 501,344 | $31,704,000 | thousands by filing date | principal |
| CUBESMART COM | 229663109 | REIT | 741,256 | $31,666,000 | thousands by filing date | principal |
| Airbnb, Inc. Class A | 009066101 | COM | 353,848 | $31,521,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 906,001 | $31,456,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,698,012 | $31,430,000 | thousands by filing date | principal |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 32,384,000 | $31,332,000 | thousands by filing date | principal |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,473,141 | $31,245,000 | thousands by filing date | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 284,159 | $31,175,000 | thousands by filing date | principal |
| MOSAIC CO COM | 61945C103 | Stock | 658,555 | $31,104,000 | thousands by filing date | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 336,332 | $31,000,000 | thousands by filing date | principal |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 636,893 | $30,867,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,373,585 | $30,577,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 370,412 | $30,451,000 | thousands by filing date | principal |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 636,766 | $30,075,000 | thousands by filing date | principal |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 127,620 | $30,072,000 | thousands by filing date | principal |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 153,346 | $29,787,000 | thousands by filing date | principal |
| Walmart Inc. | 931142103 | COM | 244,755 | $29,758,000 | thousands by filing date | principal |
| METLIFE INC COM | 59156R108 | Stock | 473,753 | $29,747,000 | thousands by filing date | principal |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 453,484 | $29,595,000 | thousands by filing date | principal |
| DTE ENERGY CO COM | 233331107 | Stock | 231,283 | $29,315,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,804,162 | $29,311,000 | thousands by filing date | principal |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 290,283 | $29,214,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 129,701 | $29,041,000 | thousands by filing date | principal |
| VERADIGM INC | 01988PAF5 | BOND | 22,750,000 | $28,722,000 | thousands by filing date | principal |
| MERCADOLIBREINC | 58733R102 | STOK | 45,075 | $28,707,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 758,514 | $28,490,000 | thousands by filing date | principal |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 303,977 | $28,379,000 | thousands by filing date | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 479,635 | $28,242,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 408,356 | $28,225,000 | thousands by filing date | principal |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,390,669 | $28,050,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 226,068 | $28,021,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 164,970 | $27,901,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,005,264 | $27,594,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 247,135 | $27,541,000 | thousands by filing date | principal |
| Netflix, Inc | 64110L106 | COM | 157,012 | $27,457,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 239,635 | $27,124,000 | thousands by filing date | principal |
| JPMorgan Chase & Co | 46625H100 | COM | 240,797 | $27,116,000 | thousands by filing date | principal |
| Lowes Companies,Inc. | 548661107 | COM | 153,885 | $26,879,000 | thousands by filing date | principal |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,418,294 | $26,721,000 | thousands by filing date | principal |
| S&P Global,Inc. | 78409V104 | COM | 78,943 | $26,609,000 | thousands by filing date | principal |
| Caterpillar Inc. | 149123101 | COM | 148,675 | $26,577,000 | thousands by filing date | principal |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,105,432 | $26,287,000 | thousands by filing date | principal |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 214,877 | $26,141,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 178,240 | $26,039,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 937,345 | $26,030,000 | thousands by filing date | principal |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 563,483 | $25,769,000 | thousands by filing date | principal |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,110,020 | $25,597,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 360,261 | $25,492,000 | thousands by filing date | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,928,522 | $25,332,000 | thousands by filing date | principal |
| Amgen Inc. | 031162100 | COM | 103,816 | $25,258,000 | thousands by filing date | principal |
| Eaton Corp. Plc | G29183103 | COM | 200,294 | $25,235,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 1,894,274 | $25,156,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 325,743 | $25,082,000 | thousands by filing date | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 125,702 | $24,894,000 | thousands by filing date | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 474,188 | $24,786,000 | thousands by filing date | principal |
| Danaher Corporation | 235851102 | COM | 97,657 | $24,758,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 492,100 | $24,757,000 | thousands by filing date | principal |
| Citigroup Inc. | 172967424 | COM | 536,369 | $24,667,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 643,629 | $24,548,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 425,256 | $24,350,000 | thousands by filing date | principal |
| ConocoPhillips | 20825C104 | COM | 269,485 | $24,203,000 | thousands by filing date | principal |
| Advanced Micro Devices,Inc. | 007903107 | COM | 312,404 | $23,889,000 | thousands by filing date | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 398,998 | $23,860,000 | thousands by filing date | principal |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 207,100 | $23,790,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 206,600 | $23,732,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 815,064 | $23,613,000 | thousands by filing date | principal |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 329,413 | $23,514,000 | thousands by filing date | principal |
| UNITED RENTALS INC COM | 911363109 | Stock | 96,776 | $23,508,000 | thousands by filing date | principal |
| ZENDESK INC | 98936J101 | COM | 317,196 | $23,495,000 | thousands by filing date | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 279,735 | $23,100,000 | thousands by filing date | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 886,874 | $22,882,000 | thousands by filing date | principal |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 436,564 | $22,881,000 | thousands by filing date | principal |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,550 | $22,788,000 | thousands by filing date | principal |
| CREDICORP LTD | G2519Y108 | COM | 188,337 | $22,583,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 293,810 | $22,321,000 | thousands by filing date | principal |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 340,832 | $22,303,000 | thousands by filing date | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 346,510 | $22,235,000 | thousands by filing date | principal |
| FRANCO NEV CORP COM | 351858105 | Stock | 169,043 | $22,197,000 | thousands by filing date | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 245,226 | $22,158,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 75,322 | $22,141,000 | thousands by filing date | principal |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 101,913 | $22,114,000 | thousands by filing date | principal |
| INMODE LTD SHS | M5425M103 | Stock | 979,927 | $21,960,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 1,002,308 | $21,870,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 253,851 | $21,846,000 | thousands by filing date | principal |
| Uber Technologies | 90353T100 | COM | 1,066,050 | $21,811,000 | thousands by filing date | principal |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 18,851,000 | $21,325,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 314,842 | $21,252,000 | thousands by filing date | principal |
| UNUM GROUP COM | 91529Y106 | Stock | 620,969 | $21,126,000 | thousands by filing date | principal |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 370,048 | $21,125,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 19,924,000 | $21,095,000 | thousands by filing date | principal |
| Schlumberger Limited | 806857108 | COM | 588,201 | $21,034,000 | thousands by filing date | principal |
| BAXTER INTL INC | 071813109 | COM | 327,373 | $21,028,000 | thousands by filing date | principal |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 22,328,000 | $20,933,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,002,142 | $20,865,000 | thousands by filing date | principal |
| MODERNA INC | 60770K107 | COM | 145,231 | $20,746,000 | thousands by filing date | principal |
| HUBSPOTINC | 443573100 | STOK | 68,726 | $20,662,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 111,838 | $20,414,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 147,257 | $20,412,000 | thousands by filing date | principal |
| UGI CORP NEW COM | 902681105 | Stock | 526,856 | $20,342,000 | thousands by filing date | principal |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 217,924 | $20,193,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 551,915 | $19,935,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 173,932 | $19,932,000 | thousands by filing date | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 345,943 | $19,827,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 340,354 | $19,767,000 | thousands by filing date | principal |
| Medtronic Plc | G5960L103 | COM | 219,777 | $19,724,000 | thousands by filing date | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 267,884 | $19,609,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 467,922 | $19,545,000 | thousands by filing date | principal |
| EXXON MOBIL CORP | 30231G102 | COM | 226,272 | $19,378,000 | thousands by filing date | principal |
| MANULIFE FINL CORP | 56501R106 | COM | 1,117,718 | $19,340,000 | thousands by filing date | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 87,966 | $19,181,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 487,589 | $19,098,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 202,433 | $19,067,000 | thousands by filing date | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 391,013 | $18,964,000 | thousands by filing date | principal |
| MOODYS CORP COM | 615369105 | Stock | 69,665 | $18,946,000 | thousands by filing date | principal |
| TRIPADVISOR INC | 896945201 | COM | 1,063,457 | $18,929,000 | thousands by filing date | principal |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391,273 | $18,801,000 | thousands by filing date | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 138,590 | $18,730,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 342,359 | $18,662,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 360,260 | $18,593,000 | thousands by filing date | principal |
| 3M CO COM | 88579Y101 | Stock | 143,112 | $18,520,000 | thousands by filing date | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 144,141 | $18,485,000 | thousands by filing date | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,468,500 | $18,484,000 | thousands by filing date | principal |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 385,099 | $18,439,000 | thousands by filing date | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 194,093 | $18,406,000 | thousands by filing date | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 40,469 | $18,390,000 | thousands by filing date | principal |
| QUIDELORTHO CORP COM | 219798105 | Stock | 186,919 | $18,164,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 91,763 | $18,039,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 241,336 | $17,987,000 | thousands by filing date | principal |
| INSPERITY INC | 45778Q107 | COM | 179,994 | $17,969,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,616 | $17,927,000 | thousands by filing date | principal |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 95,329 | $17,841,000 | thousands by filing date | principal |
| WAFD INC | 938824109 | COM | 590,231 | $17,718,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 82,000 | $17,673,000 | thousands by filing date | principal |
| AES CORP COM | 00130H105 | Stock | 838,408 | $17,615,000 | thousands by filing date | principal |
| TJX Companies Inc | 872540109 | COM | 315,392 | $17,614,000 | thousands by filing date | principal |
| BECTON DICKINSON & CO | 075887109 | COM | 71,263 | $17,568,000 | thousands by filing date | principal |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 180,019 | $17,544,000 | thousands by filing date | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 171,961 | $17,431,000 | thousands by filing date | principal |
| KORN FERRY COM NEW | 500643200 | Stock | 300,392 | $17,428,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 15,140,000 | $17,403,000 | thousands by filing date | principal |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,343,468 | $17,344,000 | thousands by filing date | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 373,415 | $17,286,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 26,252 | $17,248,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 273,651 | $17,213,000 | thousands by filing date | principal |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 178,320 | $17,115,000 | thousands by filing date | principal |
| EXPONENT INC | 30214U102 | COM | 185,880 | $17,002,000 | thousands by filing date | principal |
| CITRIX SYSTEMS INC | 177376100 | COM | 173,478 | $16,857,000 | thousands by filing date | principal |
| POST HLDGS INC | 737446104 | COM | 204,607 | $16,850,000 | thousands by filing date | principal |
| INGREDION INC COM | 457187102 | Stock | 190,163 | $16,765,000 | thousands by filing date | principal |
| LIFE STORAGE INC | 53223X107 | COM | 148,500 | $16,582,000 | thousands by filing date | principal |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 42,917 | $16,544,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,732 | $16,534,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 111,276 | $16,472,000 | thousands by filing date | principal |
| CDW CORP COM | 12514G108 | Stock | 104,371 | $16,444,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 269,087 | $16,351,000 | thousands by filing date | principal |
| PPG INDS INC COM | 693506107 | Stock | 142,542 | $16,298,000 | thousands by filing date | principal |
| CARVANA CO CL A | 146869102 | Stock | 719,802 | $16,253,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,600 | $16,238,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 220,600 | $16,238,000 | thousands by filing date | call |
| DROPBOX INC CL A | 26210C104 | Stock | 771,759 | $16,199,000 | thousands by filing date | principal |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,200,000 | $16,188,000 | thousands by filing date | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 466,162 | $16,092,000 | thousands by filing date | principal |
| JABIL INC COM | 466313103 | Stock | 313,838 | $16,072,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 98,393 | $16,041,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 600,000 | $16,032,000 | thousands by filing date | call |
| AON PLC SHS CL A | G0403H108 | Stock | 59,271 | $15,985,000 | thousands by filing date | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 725,708 | $15,936,000 | thousands by filing date | principal |
| DENBURY INC | 24790A101 | COM | 265,158 | $15,907,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 142,077 | $15,878,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 37,224 | $15,863,000 | thousands by filing date | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 287,806 | $15,861,000 | thousands by filing date | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,208,568 | $15,856,000 | thousands by filing date | principal |
| NATUS MEDICAL INC | 639050103 | COM | 483,385 | $15,841,000 | thousands by filing date | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 232,738 | $15,829,000 | thousands by filing date | principal |
| NIO INC SPON ADS | 62914V106 | ADR | 726,677 | $15,784,000 | thousands by filing date | principal |
| SNAP INC | 83304A106 | CL A | 1,198,272 | $15,734,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 263,373 | $15,716,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 408,342 | $15,700,000 | thousands by filing date | principal |
| SEI INVTS CO COM | 784117103 | Stock | 290,224 | $15,678,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 640,000 | $15,674,000 | thousands by filing date | principal |
| TRI POINTE HOMES INC | 87265H109 | COM | 921,892 | $15,552,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 113,077 | $15,549,000 | thousands by filing date | principal |
| AFLAC INC COM | 001055102 | Stock | 280,548 | $15,523,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 160,353 | $15,504,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 385,148 | $15,426,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,197 | $15,409,000 | thousands by filing date | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 366,203 | $15,395,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 458,846 | $15,371,000 | thousands by filing date | principal |
| QUALYS INC COM | 74758T303 | Stock | 121,228 | $15,292,000 | thousands by filing date | principal |
| BOISE CASCADE CO DEL | 09739D100 | COM | 256,487 | $15,259,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 427,303 | $15,148,000 | thousands by filing date | principal |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 505,873 | $15,105,000 | thousands by filing date | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 10,325,000 | $15,088,000 | thousands by filing date | principal |
| BOOT BARN HLDGS INC | 099406100 | COM | 218,079 | $15,028,000 | thousands by filing date | principal |
| MATTEL INC | 577081102 | COM | 672,779 | $15,023,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 103,530 | $14,929,000 | thousands by filing date | principal |
| MERITOR INC | 59001K100 | COMMON STOCK | 408,089 | $14,826,000 | thousands by filing date | principal |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 373,861 | $14,730,000 | thousands by filing date | principal |
| ONEOK INC NEW | 682680103 | COM | 264,953 | $14,705,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 87,162 | $14,692,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 462,372 | $14,500,000 | thousands by filing date | principal |
| DILLARDS INC CL A | 254067101 | Stock | 65,687 | $14,489,000 | thousands by filing date | principal |
| TREX CO INC | 89531P105 | COM | 263,060 | $14,316,000 | thousands by filing date | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 493,710 | $14,253,000 | thousands by filing date | principal |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 534,529 | $14,240,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 553,096 | $14,220,000 | thousands by filing date | principal |
| EVERTEC INC | 30040P103 | COM | 384,466 | $14,179,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 369,070 | $14,168,000 | thousands by filing date | principal |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 238,927 | $14,113,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 794,921 | $14,102,000 | thousands by filing date | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 234,630 | $14,000,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 15,850,000 | $13,993,000 | thousands by filing date | principal |
| GLOBE LIFE INC | 37959E102 | COM | 142,933 | $13,932,000 | thousands by filing date | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 237,574 | $13,924,000 | thousands by filing date | principal |
| POOL CORP COM | 73278L105 | Stock | 39,508 | $13,876,000 | thousands by filing date | principal |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 70,069 | $13,831,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 235,172 | $13,828,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,912,496 | $13,811,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 1,081,077 | $13,784,000 | thousands by filing date | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 146,648 | $13,759,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 143,200 | $13,738,000 | thousands by filing date | principal |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,238,798 | $13,701,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,290 | $13,615,000 | thousands by filing date | principal |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 10,591,000 | $13,596,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 388,361 | $13,553,000 | thousands by filing date | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 467,146 | $13,524,000 | thousands by filing date | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 14,450,000 | $13,438,000 | thousands by filing date | principal |
| BUNGE LTD | G16962105 | COM | 148,143 | $13,435,000 | thousands by filing date | principal |
| UMB FINL CORP | 902788108 | COM | 155,986 | $13,430,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 205,671 | $13,408,000 | thousands by filing date | principal |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,093 | $13,266,000 | thousands by filing date | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 424,016 | $13,162,000 | thousands by filing date | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 375,896 | $13,160,000 | thousands by filing date | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 382,193 | $13,067,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 122,746 | $13,046,000 | thousands by filing date | principal |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 348,495 | $13,026,000 | thousands by filing date | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 198,045 | $13,002,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 414,817 | $12,946,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 50,376 | $12,910,000 | thousands by filing date | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 131,604 | $12,900,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 257,009 | $12,868,000 | thousands by filing date | principal |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 327,168 | $12,848,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 391,588 | $12,836,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 166,629 | $12,819,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 763,965 | $12,804,000 | thousands by filing date | principal |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 5,714,753 | $12,744,000 | thousands by filing date | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 135,352 | $12,741,000 | thousands by filing date | principal |
| ARCBEST CORP COM | 03937C105 | Stock | 180,553 | $12,705,000 | thousands by filing date | principal |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,223 | $12,705,000 | thousands by filing date | principal |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 11,960,000 | $12,634,000 | thousands by filing date | principal |
| DOW HLDGS INC COM | 260557103 | Stock | 243,887 | $12,588,000 | thousands by filing date | principal |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 11,550,000 | $12,546,000 | thousands by filing date | principal |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 233,873 | $12,519,000 | thousands by filing date | principal |
| CORTEVA INC COM | 22052L104 | Stock | 230,597 | $12,484,000 | thousands by filing date | principal |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 230,682 | $12,370,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 1,109,963 | $12,354,000 | thousands by filing date | principal |
| GRAFTECH INTL LTD | 384313508 | COM | 1,743,950 | $12,330,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 172,770 | $12,320,000 | thousands by filing date | principal |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 83,267 | $12,268,000 | thousands by filing date | principal |
| SPS COMM INC COM | 78463M107 | Stock | 108,249 | $12,237,000 | thousands by filing date | principal |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 169,458 | $12,130,000 | thousands by filing date | principal |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 66,523 | $12,124,000 | thousands by filing date | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 339,848 | $12,119,000 | thousands by filing date | principal |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 143,041 | $12,090,000 | thousands by filing date | principal |
| CACI INTL INC CL A | 127190304 | Stock | 42,796 | $12,059,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 353,072 | $12,054,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 672,222 | $12,039,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 660,167 | $11,943,000 | thousands by filing date | principal |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 445,375 | $11,900,000 | thousands by filing date | principal |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 384,227 | $11,846,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 99,641 | $11,843,000 | thousands by filing date | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 797,416 | $11,842,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 30,351 | $11,829,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 11,900,000 | $11,818,000 | thousands by filing date | principal |
| APTIV PLC | G6095L109 | SHS | 132,531 | $11,804,000 | thousands by filing date | principal |
| ANSYS INC COM | 03662Q105 | COM | 49,275 | $11,791,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 46,296 | $11,790,000 | thousands by filing date | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 172,388 | $11,767,000 | thousands by filing date | principal |
| NEOPHOTONICS CORP | 64051T100 | COM | 745,449 | $11,726,000 | thousands by filing date | principal |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,200,000 | $11,501,000 | thousands by filing date | principal |
| MATSON INC COM | 57686G105 | Stock | 157,525 | $11,480,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,470,000 | $11,406,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 154,173 | $11,395,000 | thousands by filing date | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 141,870 | $11,370,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 96,928 | $11,369,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 24,217 | $11,367,000 | thousands by filing date | principal |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 69,698 | $11,363,000 | thousands by filing date | principal |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,010 | $11,342,000 | thousands by filing date | principal |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 124,019 | $11,327,000 | thousands by filing date | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 32,606 | $11,303,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 148,529 | $11,297,000 | thousands by filing date | principal |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 201,913 | $11,222,000 | thousands by filing date | principal |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 229,989 | $11,217,000 | thousands by filing date | principal |
| MORNINGSTAR INC COM | 617700109 | Stock | 46,291 | $11,195,000 | thousands by filing date | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 244,577 | $11,192,000 | thousands by filing date | principal |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 28,291 | $11,166,000 | thousands by filing date | principal |
| BALL CORP | 058498106 | COM | 162,205 | $11,155,000 | thousands by filing date | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 118,956 | $11,136,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAB2 | BOND | 11,010,000 | $11,093,000 | thousands by filing date | principal |
| LOEWS CORP COM | 540424108 | Stock | 186,577 | $11,056,000 | thousands by filing date | principal |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 405,276 | $11,052,000 | thousands by filing date | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,136,189 | $11,044,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 312,443 | $11,036,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 90,441 | $11,014,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 381,142 | $10,948,000 | thousands by filing date | principal |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 238,702 | $10,945,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 223,727 | $10,888,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 117,383 | $10,881,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 159,329 | $10,875,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 218,522 | $10,871,000 | thousands by filing date | principal |
| COPART INC COM | 217204106 | Stock | 99,997 | $10,865,000 | thousands by filing date | principal |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 82,689 | $10,821,000 | thousands by filing date | principal |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 263,136 | $10,794,000 | thousands by filing date | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 109,748 | $10,783,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 11,300,000 | $10,780,000 | thousands by filing date | principal |
| T-Mobile US,Inc. | 872590104 | COM | 79,970 | $10,759,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003127 | this filing | 2022-08-15 | acceptance time not in the bulk data set |