13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 2,000 holding rows worth $21,547,888,000.
- Accession
- 0001085146-22-004104
- Filer
- CIK 1637460
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 3,852 entries on the cover page, a total value of $21,547,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,547,888,000 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 | 2,221,283 | $517,337,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,447,094 | $476,389,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,739,384 | $324,932,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,431,787 | $224,623,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,878,053 | $212,220,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 771,448 | $204,626,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 402,032 | $203,042,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,196,281 | $195,507,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 597,367 | $182,502,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 669,178 | $178,671,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,085,312 | $170,784,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,075,354 | $166,008,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 653,909 | $156,847,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 311,306 | $151,043,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,196,227 | $139,835,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 607,050 | $137,309,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,437,326 | $137,077,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 80,905 | $132,944,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,674,454 | $130,541,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 7,882,611 | $125,176,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 421,992 | $120,120,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,938,093 | $120,045,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 720,507 | $117,630,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 834,315 | $113,200,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,146,343 | $108,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,105,006 | $105,695,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,133,678 | $104,491,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 312,581 | $103,102,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,654,904 | $102,092,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,940,444 | $101,034,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 221,852 | $100,774,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 816,913 | $99,296,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 53,438,000 | $99,127,000 | thousands by filing date | principal |
| PUBLIC STORAGE COM | 74460D109 | REIT | 313,618 | $91,830,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,166,195 | $89,255,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 591,772 | $88,345,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,558,312 | $85,442,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 2,263,716 | $83,327,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 762,306 | $82,763,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 770,749 | $82,355,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 294,404 | $81,020,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 525,766 | $77,967,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,382,009 | $77,421,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,934,948 | $77,397,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 274,701 | $76,221,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 337,549 | $75,601,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,112,815 | $73,613,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 854,576 | $73,554,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 389,897 | $72,475,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 356,118 | $72,473,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 267,009 | $71,983,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 947,683 | $71,265,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 246,719 | $70,153,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,030,197 | $69,549,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 838,079 | $69,251,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 908,529 | $69,139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 146,286 | $69,086,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 247,249 | $68,411,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 235,682 | $68,240,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,700,011 | $67,959,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 793,467 | $67,659,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 780,120 | $67,184,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 237,885 | $66,503,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,250,471 | $66,263,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 167,068 | $64,709,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 733,220 | $64,054,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 386,454 | $62,876,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 122,463 | $62,112,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 788,577 | $61,990,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 379,454 | $61,988,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 399,518 | $61,206,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 510,388 | $60,966,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,227,029 | $60,285,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,868,053 | $59,946,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 878,004 | $58,546,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400,153 | $57,946,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,145,775 | $57,632,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,529,754 | $57,305,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 674,615 | $56,842,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,388,514 | $56,624,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 586,733 | $56,414,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,568,746 | $55,785,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 48,719,000 | $55,767,000 | thousands by filing date | principal |
| DISCOVER FINL SVCS | 254709108 | COM | 611,006 | $55,553,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 59,265,000 | $54,569,000 | thousands by filing date | principal |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,194,466 | $54,396,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 853,747 | $53,428,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 551,899 | $53,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,270,921 | $52,960,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 363,157 | $52,494,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 786,808 | $52,432,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,085,989 | $51,858,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 47,946,000 | $51,245,000 | thousands by filing date | principal |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 327,544 | $50,792,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,260,102 | $50,354,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 444,263 | $50,153,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 636,910 | $49,940,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 327,094 | $49,790,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 371,962 | $49,605,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 390,824 | $49,341,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 212,303 | $48,987,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 228,564 | $48,133,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,751,585 | $47,836,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 655,813 | $47,749,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,675,806 | $46,931,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,237,176 | $46,888,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 1,699,990 | $46,733,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 249,368 | $46,582,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 141,157 | $46,580,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 548,548 | $46,500,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 37,336,000 | $46,297,000 | thousands by filing date | principal |
| NUTRIEN LTD COM | 67077M108 | Stock | 539,791 | $45,254,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 268,103 | $44,481,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 361,415 | $44,381,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,570,811 | $44,093,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 501,405 | $43,858,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 639,097 | $43,523,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 610,910 | $43,430,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 50,875 | $42,703,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 45,594,000 | $42,620,000 | thousands by filing date | principal |
| MURPHY USA INC COM | 626755102 | Stock | 153,522 | $42,205,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 256,818 | $42,138,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,693,243 | $41,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 270,968 | $41,940,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 566,190 | $41,456,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 250,529 | $41,290,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 531,177 | $41,102,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,214,253 | $40,908,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,092,719 | $40,731,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 963,935 | $40,514,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 490,355 | $40,131,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 268,532 | $40,097,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 23,025,000 | $40,035,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 397,653 | $39,499,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 794,035 | $39,082,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 343,267 | $38,782,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 427,116 | $38,761,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 749,342 | $38,711,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 506,793 | $38,314,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,965 | $38,307,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,874,301 | $38,286,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 29,750,000 | $38,118,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 791,425 | $37,577,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 856,650 | $37,487,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 448,277 | $37,261,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 227,550 | $37,241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 204,699 | $37,230,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 36,393,000 | $37,143,000 | thousands by filing date | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 846,856 | $36,093,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 517,780 | $36,068,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 416,693 | $35,961,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 260,360 | $35,610,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 169,550 | $35,546,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,844,973 | $35,107,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 619,682 | $35,062,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 1,584,875 | $34,994,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 196,226 | $34,860,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 384,836 | $34,766,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 123,372 | $34,044,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 253,534 | $34,027,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,447,194 | $33,632,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 545,103 | $33,289,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 360,536 | $33,097,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 431,675 | $33,071,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 118,938 | $33,002,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 507,816 | $32,795,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 144,558 | $32,583,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,962 | $32,510,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 570,054 | $32,419,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 222,690 | $32,161,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 453,313 | $31,124,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 510,065 | $31,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 254,715 | $30,920,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 375,332 | $30,751,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 808,341 | $30,692,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 256,778 | $30,364,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 984,945 | $30,257,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 374,210 | $30,206,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,624 | $29,865,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 284,617 | $29,743,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 270,082 | $29,437,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 593,725 | $29,360,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 144,873 | $29,339,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 551,930 | $29,296,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,271,114 | $29,134,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 113,193 | $29,124,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,684,000 | $29,073,000 | thousands by filing date | principal |
| HELLO GROUP INC ADS | 423403104 | ADR | 6,289,842 | $29,059,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 284,639 | $28,919,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 245,650 | $28,861,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 71,639 | $28,741,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,587,540 | $28,670,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 592,677 | $28,644,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 269,980 | $28,607,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 651,606 | $28,566,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 634,146 | $28,137,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 103,640 | $27,995,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 94,969 | $27,830,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 949,309 | $27,635,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 104,379 | $27,348,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 190,095 | $27,343,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,021,142 | $27,326,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 579,416 | $27,302,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 191,009 | $26,768,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 787,831 | $26,716,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 432,910 | $26,668,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 12,324 | $26,397,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,187,862 | $26,228,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 342,642 | $26,054,000 | thousands by filing date | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 35,933,000 | $26,025,000 | thousands by filing date | principal |
| Intel Corp | 458140100 | COM | 1,009,726 | $26,020,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 24,000 | $26,019,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 123,815 | $25,924,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 36,852 | $25,920,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,524,515 | $25,871,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,240 | $25,735,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 522,475 | $25,711,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 319,238 | $25,711,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,030,752 | $25,489,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 93,594 | $25,226,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 364,614 | $24,795,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 890,266 | $24,776,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 181,266 | $24,671,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 114,291 | $24,645,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 153,080 | $24,525,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,220,042 | $24,267,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 220,000 | $23,980,000 | thousands by filing date | call |
| AMETEK INC COM | 031100100 | Stock | 207,224 | $23,501,000 | thousands by filing date | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 22,664,000 | $23,457,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 522,363 | $23,407,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 29,700,000 | $22,966,000 | thousands by filing date | principal |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 367,891 | $22,769,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 930,712 | $22,681,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 103,853 | $22,488,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 150,062 | $22,267,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 736,186 | $22,233,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 505,131 | $22,216,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 216,802 | $22,188,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 175,565 | $21,836,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 859,440 | $21,735,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 167,559 | $21,733,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 530,576 | $21,398,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 63,656 | $21,254,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 18,851,000 | $21,184,000 | thousands by filing date | principal |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 180,155 | $21,145,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,001,553 | $21,033,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 149,339 | $20,965,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 97,032 | $20,949,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 297,523 | $20,901,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54,990 | $20,764,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 642,214 | $20,763,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 203,120 | $20,688,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 182,697 | $20,561,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 62,992 | $20,368,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 525,343 | $20,334,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 690,456 | $20,127,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 1,792,209 | $20,073,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 243,602 | $19,953,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 485,141 | $19,770,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 21,828,000 | $19,744,000 | thousands by filing date | principal |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 970,598 | $19,363,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 78,363 | $19,284,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 726,274 | $19,246,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 201,164 | $19,225,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 494,913 | $19,203,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 748,401 | $19,189,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 144,041 | $19,162,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,459 | $19,070,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 235,021 | $19,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,240,145 | $19,024,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 556,229 | $19,006,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 234,320 | $18,921,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 295,595 | $18,918,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,652,062 | $18,887,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 90,788 | $18,803,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,993,884 | $18,782,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 22,555,000 | $18,693,000 | thousands by filing date | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 900,565 | $18,660,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 193,247 | $18,612,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 261,560 | $18,495,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 223,327 | $18,440,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 441,676 | $18,401,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 1,098,124 | $18,306,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,018,176 | $18,297,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 645,060 | $18,257,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 857,833 | $17,989,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,762 | $17,984,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 136,912 | $17,874,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 609,313 | $17,871,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 344,446 | $17,774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 291,909 | $17,751,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 490,213 | $17,599,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 158,012 | $17,501,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 72,282 | $17,484,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346,969 | $17,383,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 74,968 | $17,352,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 101,881 | $17,316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 457,056 | $17,236,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 56,380 | $17,216,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 847,242 | $17,199,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,004,025 | $17,169,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 64,071 | $17,109,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 614,010 | $17,039,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 406,900 | $16,972,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 193,692 | $16,911,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 165,564 | $16,903,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 342,064 | $16,812,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 190,706 | $16,788,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 70,907 | $16,694,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 267,325 | $16,551,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 551,080 | $16,521,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 597,276 | $16,479,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 285,386 | $16,470,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 484,641 | $16,361,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 4,750,123 | $16,340,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 147,593 | $16,337,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116,963 | $16,298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 278,669 | $16,230,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 75,371 | $16,213,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 117,737 | $16,209,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 119,561 | $16,131,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 563,591 | $16,096,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 183,394 | $16,078,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 684,944 | $16,048,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 425,409 | $15,996,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 155,300 | $15,910,000 | thousands by filing date | call |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 116,088 | $15,793,000 | thousands by filing date | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 14,200,000 | $15,744,000 | thousands by filing date | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 469,554 | $15,692,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 597,422 | $15,533,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 173,054 | $15,476,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 97,745 | $15,290,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 96,895 | $15,229,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 181,599 | $15,107,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 156,932 | $15,105,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 77,318 | $15,063,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,146,000 | $15,019,000 | thousands by filing date | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118,979 | $14,969,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 12,640,000 | $14,950,000 | thousands by filing date | principal |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 172,359 | $14,901,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 296,987 | $14,900,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 110,137 | $14,891,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,698 | $14,773,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 14,511,000 | $14,765,000 | thousands by filing date | principal |
| AXONICS INC | 05465P101 | COM | 209,132 | $14,731,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 114,365 | $14,699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 78,087 | $14,666,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 245,467 | $14,595,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 101,121 | $14,529,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 180,579 | $14,528,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 672,815 | $14,459,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 256,483 | $14,422,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,559,108 | $14,359,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 10,325,000 | $14,352,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 80,687 | $14,292,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 139,100 | $14,251,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 4,070,233 | $14,246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 86,575 | $14,230,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 176,306 | $14,197,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 295,052 | $14,072,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 63,218 | $14,066,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 63,737 | $14,052,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 224,929 | $13,973,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 666,304 | $13,966,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,866 | $13,961,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 889,269 | $13,944,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 57,341 | $13,941,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 439,379 | $13,936,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 388,200 | $13,905,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 76,707 | $13,894,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 370,771 | $13,867,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 295,526 | $13,826,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 654,719 | $13,743,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 124,137 | $13,717,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 524,733 | $13,706,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 37,282 | $13,645,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 19,647 | $13,534,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 97,816 | $13,441,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 165,989 | $13,330,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 208,337 | $13,292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 533,217 | $13,288,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 64,545 | $13,281,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 36,510 | $13,268,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 81,398 | $13,150,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 542,600 | $13,039,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 170,050 | $13,009,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 111,852 | $12,998,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 57,744 | $12,988,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 323,768 | $12,970,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 214,665 | $12,907,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,098 | $12,894,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 243,041 | $12,891,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 251,185 | $12,870,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 246,480 | $12,856,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 250,349 | $12,816,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 105,733 | $12,754,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 211,343 | $12,753,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 105,650 | $12,686,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 160,500 | $12,682,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,195,765 | $12,627,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 795,944 | $12,552,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 84,599 | $12,480,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 996,237 | $12,453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 372,259 | $12,414,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 88,937 | $12,397,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 202,632 | $12,367,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 169,223 | $12,307,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 250,824 | $12,302,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 142,297 | $12,274,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 120,121 | $12,237,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 269,021 | $12,224,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 366,663 | $12,207,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 303,093 | $12,178,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 140,068 | $12,169,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 68,105 | $12,132,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 191,023 | $12,102,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 284,143 | $12,087,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 187,789 | $12,079,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 761,738 | $12,018,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 269,624 | $11,941,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 134,843 | $11,908,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 92,155 | $11,832,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,624,261 | $11,825,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 501,049 | $11,774,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 12,500,000 | $11,719,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 141,516 | $11,639,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,605 | $11,613,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,009,601 | $11,610,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 36,402 | $11,583,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 111,030 | $11,536,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 147,456 | $11,532,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 196,916 | $11,512,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 333,264 | $11,455,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 270,927 | $11,333,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 149,989 | $11,323,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,545 | $11,273,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 105,687 | $11,225,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 179,924 | $11,214,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 132,791 | $11,194,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 122,979 | $11,152,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 232,404 | $11,103,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,200,000 | $11,102,000 | thousands by filing date | principal |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 260,503 | $10,832,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 72,926 | $10,827,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 11,900,000 | $10,825,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 186,589 | $10,774,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 280,986 | $10,724,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 11,470,000 | $10,709,000 | thousands by filing date | principal |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131,994 | $10,686,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 252,481 | $10,662,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 242,617 | $10,661,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 52,915 | $10,633,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 148,668 | $10,627,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 248,414 | $10,627,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 89,688 | $10,570,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 148,010 | $10,541,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 10,000,000 | $10,512,000 | thousands by filing date | principal |
| ICF INTL INC | 44925C103 | COM | 96,351 | $10,504,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 382,756 | $10,476,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 520,075 | $10,438,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 93,340 | $10,429,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 133,559 | $10,392,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 547,839 | $10,376,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 317,014 | $10,341,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 327,702 | $10,273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 139,156 | $10,241,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 265,291 | $10,222,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 95,747 | $10,181,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,568 | $10,154,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 179,947 | $10,152,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 787,100 | $10,098,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 333,346 | $10,074,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 260,001 | $10,046,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 277,600 | $9,996,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 212,698 | $9,986,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,122 | $9,978,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 66,105 | $9,912,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 148,885 | $9,850,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 143,385 | $9,793,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 382,413 | $9,721,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 326,959 | $9,717,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,718 | $9,704,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 47,357 | $9,699,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 64,366 | $9,617,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 179,012 | $9,572,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 113,467 | $9,571,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 127,317 | $9,568,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 197,934 | $9,498,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 211,667 | $9,417,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 151,821 | $9,330,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 106,710 | $9,312,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 749,586 | $9,303,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 174,917 | $9,302,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 9,250,000 | $9,275,000 | thousands by filing date | principal |
| OLAPLEX HLDGS INC | 679369108 | COM | 970,976 | $9,273,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 83,887 | $9,258,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 983,440 | $9,235,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 407,189 | $9,194,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 89,436 | $9,183,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 243,579 | $9,161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-004104 | this filing | 2022-11-14 | acceptance time not in the bulk data set |