13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,986 holding rows worth $27,895,569,635.
- Accession
- 0001085146-23-001330
- Filer
- CIK 1637460
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 3,924 entries on the cover page, a total value of $27,895,569,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,895,569,635 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,365,212 | $567,171,995 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,187,606 | $524,631,672 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,999,902 | $361,302,295 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,777,757 | $355,895,119 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,154,964 | $345,580,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 620,169 | $328,801,200 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 903,879 | $288,599,525 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,670,222 | $268,304,462 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,150,297 | $264,000,392 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,468,865 | $231,199,853 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,265,540 | $216,495,928 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 392,426 | $200,996,673 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,298,890 | $197,359,707 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 695,284 | $192,538,045 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,142,009 | $188,689,573 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,196,601 | $184,514,484 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,022,187 | $171,819,413 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 704,844 | $168,359,038 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 576,398 | $166,452,215 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,481,413 | $165,854,516 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,027,996 | $160,949,336 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,334,545 | $158,418,311 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 294,701 | $151,172,772 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,799,809 | $150,895,986 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,980,658 | $150,193,296 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,141,398 | $145,716,073 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 440,069 | $145,319,586 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335,116 | $143,684,336 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 426,006 | $136,483,803 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 566,400 | $135,686,784 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 757,373 | $125,330,084 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,759,473 | $125,309,667 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,651,382 | $125,145,230 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,009,059 | $122,449,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,387,068 | $122,381,010 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 2,621,124 | $116,849,707 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 343,788 | $115,694,975 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 46,679 | $115,118,816 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,477,702 | $113,590,953 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 936,343 | $112,679,517 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 893,906 | $110,111,341 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 351,585 | $109,100,341 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 609,098 | $107,597,161 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,636,348 | $104,726,272 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 369,770 | $103,650,229 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,089,095 | $101,492,762 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 744,965 | $101,047,053 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 118,290 | $99,840,309 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 646,679 | $98,010,670 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 884,073 | $97,062,375 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 361,335 | $95,739,322 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47,394 | $95,512,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,275,391 | $93,859,879 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 566,932 | $92,993,856 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 274,686 | $92,332,952 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,798,785 | $92,169,744 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 369,600 | $89,550,384 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 803,018 | $89,094,847 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 264,405 | $87,589,444 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354,851 | $87,382,059 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 326,865 | $86,756,509 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,520,513 | $85,346,395 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 489,390 | $84,914,059 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 52,628,000 | $83,283,811 | dollars as filed | principal |
| McDonalds Corporation | 580135101 | COM | 315,407 | $83,119,207 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 375,888 | $82,920,892 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,078,007 | $81,873,667 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,070,715 | $79,886,045 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 875,253 | $79,761,806 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 237,115 | $78,565,684 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 471,113 | $77,837,290 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 480,672 | $77,681,401 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 518,389 | $75,456,703 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 165,264 | $75,443,016 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,209,389 | $75,284,465 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 158,911 | $74,540,382 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 908,774 | $74,110,520 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 651,030 | $74,087,214 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 53,191 | $73,801,981 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 207,218 | $73,649,422 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 211,785 | $73,643,998 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 745,240 | $72,906,829 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 774,611 | $72,007,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,778,755 | $70,756,766 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 466,445 | $69,803,495 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 960,353 | $69,692,818 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 831,770 | $69,535,972 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 663,969 | $68,714,152 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 347,958 | $65,022,912 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 910,556 | $64,467,364 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,513,514 | $63,174,074 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 245,003 | $62,821,219 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 628,567 | $62,353,846 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 694,611 | $62,070,439 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 546,576 | $61,894,266 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 712,736 | $60,796,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 255,923 | $60,738,205 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 279,721 | $60,467,289 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,736,045 | $59,719,948 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 50,669,000 | $59,676,471 | dollars as filed | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 468,742 | $59,464,610 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398,234 | $59,293,061 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,198,511 | $59,242,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 815,965 | $58,708,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,549,450 | $58,414,265 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 916,924 | $57,986,273 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 104,101 | $57,327,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 637,326 | $56,549,936 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,361,524 | $56,462,401 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 178,084 | $56,249,612 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 298,936 | $56,047,511 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 763,030 | $55,685,662 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 77,120 | $55,641,308 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 40,086,000 | $55,218,466 | dollars as filed | principal |
| Broadcom Inc. | 11135F101 | COM | 98,392 | $55,013,919 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,718,992 | $54,938,984 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 758,082 | $54,862,394 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 753,909 | $54,756,411 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 981,313 | $54,286,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 4,425,420 | $54,167,141 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,606,932 | $54,057,192 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 202,292 | $53,979,598 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 57,085,000 | $53,957,763 | dollars as filed | principal |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 333,067 | $53,750,353 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,152,769 | $52,139,743 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 632,365 | $51,860,254 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 594,031 | $51,609,414 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,540,842 | $51,032,687 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 197,216 | $50,824,535 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 205,860 | $50,728,021 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,154,075 | $50,629,270 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 431,957 | $50,275,475 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 4,554,772 | $50,193,587 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 153,805 | $50,168,114 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 451,558 | $49,806,849 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,997,807 | $49,405,767 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 446,210 | $49,337,440 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 5,446,475 | $48,909,346 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 74,362 | $48,709,341 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 346,896 | $47,986,124 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 182,568 | $47,949,659 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,798,263 | $47,486,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,204,972 | $47,439,748 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 280,888 | $47,000,990 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,538,142 | $46,727,195 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 159,989 | $46,556,799 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 118,550 | $46,029,409 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 548,882 | $46,023,756 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,063,255 | $45,964,513 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,176,998 | $45,549,823 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 850,237 | $45,453,670 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 524,949 | $44,725,655 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 327,376 | $44,411,828 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812,243 | $44,389,080 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 619,201 | $44,111,879 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 308,638 | $43,761,781 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,187,186 | $43,473,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 289,458 | $43,407,122 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 188,502 | $43,381,850 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,318,018 | $43,310,072 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,208,350 | $43,089,761 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 49,744,000 | $42,926,335 | dollars as filed | principal |
| EDISON INTL COM | 281020107 | Stock | 670,889 | $42,681,958 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,975 | $41,866,968 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 308,404 | $41,356,977 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,644,630 | $41,150,443 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 310,380 | $40,259,389 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 505,475 | $40,235,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 193,378 | $40,176,214 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 412,071 | $40,127,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 507,015 | $39,947,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 132,899 | $39,888,305 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 284,685 | $39,855,900 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 634,693 | $39,725,435 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 108,231 | $39,595,229 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 37,293,000 | $39,436,712 | dollars as filed | principal |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,825,688 | $39,361,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 268,860 | $39,291,201 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 562,380 | $39,220,382 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 495,933 | $39,153,910 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 768,078 | $39,148,936 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 18,498,000 | $39,123,270 | dollars as filed | principal |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113,557 | $38,993,203 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 167,900 | $38,880,603 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 687,731 | $37,969,629 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 239,601 | $37,967,175 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 315,970 | $37,739,456 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 233,633 | $37,736,402 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 294,570 | $37,728,526 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 342,664 | $37,155,058 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,001,424 | $37,132,802 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 66,656 | $37,077,401 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 584,869 | $36,718,076 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 804,287 | $36,611,145 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 469,901 | $36,520,706 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 187,721 | $36,466,681 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 207,901 | $36,141,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,509 | $36,109,709 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 165,874 | $35,971,436 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 630,766 | $35,795,970 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 582,058 | $35,662,693 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 47,010,000 | $35,610,075 | dollars as filed | principal |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 780,282 | $35,245,338 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 77,749 | $35,113,003 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 713,643 | $34,890,007 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 535,553 | $34,746,678 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 40,200,000 | $34,572,000 | dollars as filed | principal |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 378,491 | $34,423,756 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 234,862 | $34,419,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 722,958 | $34,210,372 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 269,620 | $34,069,183 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 430,002 | $34,043,258 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,880,243 | $33,806,770 | dollars as filed | |
| General Electric Company | 369604301 | COM | 403,013 | $33,768,458 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 327,338 | $33,656,893 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,278,433 | $33,515,749 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 167,778 | $33,428,089 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 104,300 | $33,415,634 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 715,080 | $33,379,935 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 296,385 | $33,165,482 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 198,902 | $32,960,050 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 628,809 | $32,855,270 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 914,604 | $32,651,363 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,929,052 | $32,629,639 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 181,875 | $32,168,231 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 82,518 | $32,117,656 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 225,693 | $32,007,782 | dollars as filed | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 827,300 | $31,950,326 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 202,874 | $31,841,074 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,684,000 | $31,489,455 | dollars as filed | principal |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 35,646,000 | $31,165,920 | dollars as filed | principal |
| MURPHY USA INC COM | 626755102 | Stock | 110,935 | $31,010,770 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 739,978 | $30,783,084 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 40,363,000 | $30,776,788 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 330,361 | $30,674,019 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 81,759 | $30,669,436 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 321,854 | $29,974,263 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 190,434 | $29,791,495 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 435,647 | $29,711,125 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 370,849 | $29,608,584 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 5,326,059 | $29,506,367 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 211,860 | $29,382,863 | dollars as filed | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 1,179,823 | $29,236,014 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,734,452 | $29,121,914 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 184,171 | $28,913,005 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,060,223 | $28,700,237 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 155,053 | $28,565,414 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 974,865 | $28,495,304 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 133,751 | $28,410,050 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 241,853 | $28,299,219 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 220,633 | $28,013,773 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 431,201 | $27,908,165 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 221,217 | $27,756,097 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 508,724 | $27,700,022 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 567,182 | $27,689,825 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 194,216 | $27,596,152 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 120,515 | $27,524,420 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 535,347 | $27,516,836 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,518,805 | $27,353,678 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193,103 | $27,312,488 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130,823 | $27,228,191 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 667,483 | $27,166,558 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 23,664,000 | $27,006,540 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 18,325,000 | $26,983,563 | dollars as filed | principal |
| CASEYS GEN STORES INC | 147528103 | COM | 120,138 | $26,952,960 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 637,794 | $26,334,515 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 489,254 | $26,131,056 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 233,026 | $26,115,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 219,930 | $25,951,740 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 19,700,000 | $25,930,126 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 144,426 | $25,923,023 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,117,123 | $25,526,261 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,971 | $25,443,366 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 91,289 | $25,386,558 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 457,478 | $25,353,430 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,309,085 | $25,270,192 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 171,706 | $25,245,934 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 248,649 | $25,245,332 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 253,919 | $25,130,364 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 722,740 | $25,086,295 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,514 | $24,870,775 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 269,050 | $24,634,218 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 130,519 | $24,608,053 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 636,751 | $24,584,956 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 768,783 | $24,462,675 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 600,168 | $24,432,840 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 581,885 | $24,410,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 221,910 | $24,396,785 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 824,997 | $24,362,162 | dollars as filed | |
| Southern Company | 842587107 | COM | 340,841 | $24,339,456 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 103,373 | $24,259,576 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 201,601 | $24,250,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 261,639 | $24,146,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 213,902 | $24,113,172 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,072,555 | $24,068,134 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 361,947 | $23,946,413 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 312,885 | $23,920,058 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 686,732 | $23,891,406 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 708,489 | $23,854,825 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,058,616 | $23,691,826 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,200 | $23,649,377 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,515,705 | $23,571,980 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 69,420 | $23,251,534 | dollars as filed | |
| KLA CORP | 482480100 | COM | 61,555 | $23,208,082 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 256,990 | $23,195,918 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 393,118 | $23,107,476 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 178,281 | $23,090,955 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 197,986 | $22,980,235 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 128,456 | $22,939,673 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 232,661 | $22,917,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,456,461 | $22,820,523 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 159,022 | $22,315,558 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 260,482 | $22,271,212 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 278,326 | $22,263,297 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 885,538 | $22,200,438 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 354,861 | $22,132,681 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 304,755 | $21,924,075 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 252,598 | $21,746,162 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 162,313 | $21,521,080 | dollars as filed | |
| American Express Company | 025816109 | COM | 143,570 | $21,212,468 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 451,889 | $21,166,481 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 101,174 | $20,950,100 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 386,742 | $20,949,815 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 617,845 | $20,901,697 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 94,738 | $20,870,782 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 259,819 | $20,868,662 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 1,330,423 | $20,834,424 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,322,559 | $20,786,903 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 379,879 | $20,714,802 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 400,300 | $20,711,522 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,295,506 | $20,676,276 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 14,267 | $20,622,235 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 267,892 | $20,616,968 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 280,313 | $20,603,007 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 317,762 | $20,549,669 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 762,772 | $20,495,684 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 167,259 | $20,435,704 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 746,259 | $20,402,721 | dollars as filed | |
| Intel Corp | 458140100 | COM | 770,531 | $20,365,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 396,629 | $20,335,169 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 77,434 | $19,944,675 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 514,200 | $19,914,966 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 606,032 | $19,914,211 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 543,006 | $19,787,139 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 174,622 | $19,536,709 | dollars as filed | |
| VERADIGM INC | 01988PAF5 | BOND | 13,616,000 | $19,470,880 | dollars as filed | principal |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 1,300,000 | $19,435,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 79,242 | $19,381,008 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 885,028 | $19,373,263 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 141,600 | $19,236,360 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 191,946 | $19,150,452 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 218,361 | $19,128,424 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 250,169 | $19,047,868 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 96,503 | $19,040,042 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 817,707 | $18,970,802 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 20,328,000 | $18,955,860 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,278,558 | $18,866,460 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,537,681 | $18,790,462 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,536,271 | $18,706,873 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 454,778 | $18,659,541 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 144,272 | $18,609,646 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 238,843 | $18,527,052 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,312,879 | $18,511,594 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 153,544 | $18,412,996 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,984,218 | $18,195,279 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 24,015,000 | $18,131,325 | dollars as filed | principal |
| INSPERITY INC | 45778Q107 | COM | 159,137 | $18,077,964 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 229,222 | $18,062,694 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 871,631 | $17,999,180 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 198,186 | $17,945,629 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 285,536 | $17,943,082 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,087,034 | $17,859,969 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 131,542 | $17,837,096 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 17,351,000 | $17,654,643 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 89,498 | $17,616,786 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,400,000 | $17,489,031 | dollars as filed | principal |
| SUNRUN INC | 86771W105 | COM | 727,812 | $17,482,044 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 41,548 | $17,470,519 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 120,217 | $17,454,306 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 50,751 | $17,386,277 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 488,938 | $17,371,967 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 418,006 | $17,359,790 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 164,751 | $17,219,775 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 173,528 | $17,194,890 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 178,928 | $17,187,823 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,384,470 | $17,153,584 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 180,475 | $17,136,101 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 139,847 | $16,977,425 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,036 | $16,907,302 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 301,857 | $16,882,862 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 808,664 | $16,771,691 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 106,487 | $16,705,681 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 281,771 | $16,680,843 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 333,344 | $16,660,534 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 195,533 | $16,624,216 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 157,764 | $16,610,971 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 95,033 | $16,569,954 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 889,532 | $16,545,295 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 19,855,000 | $16,479,650 | dollars as filed | principal |
| AXONICS INC | 05465P101 | COM | 263,478 | $16,475,280 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 58,126 | $16,465,352 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 90,493 | $16,379,233 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 199,182 | $16,374,752 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 690,073 | $16,320,227 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 332,828 | $16,297,743 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,200,877 | $16,176,446 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 359,459 | $16,114,547 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 233,201 | $16,013,912 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 116,901 | $15,925,402 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 312,876 | $15,865,942 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 224,822 | $15,793,746 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 185,887 | $15,787,383 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 110,059 | $15,377,444 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 134,790 | $15,287,881 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 955,688 | $15,214,553 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 205,614 | $15,180,482 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 151,763 | $15,094,348 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 343,843 | $14,994,993 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 243,417 | $14,926,330 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 237,921 | $14,874,821 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 88,169 | $14,826,499 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 36,802 | $14,765,330 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 404,132 | $14,754,859 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 661,736 | $14,723,627 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 89,727 | $14,708,948 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 170,467 | $14,695,960 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 296,227 | $14,666,198 | dollars as filed | |
| WAFD INC | 938824109 | COM | 435,955 | $14,626,290 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 44,365 | $14,619,155 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,348 | $14,581,757 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 390,284 | $14,581,010 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 163,590 | $14,546,423 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 106,161 | $14,520,702 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 367,658 | $14,467,342 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 277,633 | $14,434,139 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 895,279 | $14,360,275 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 667,035 | $14,314,571 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 431,172 | $14,077,766 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 685,386 | $13,920,190 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 142,423 | $13,914,727 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 101,535 | $13,891,003 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 358,193 | $13,865,651 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 54,898 | $13,827,708 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 197,213 | $13,826,603 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 542,129 | $13,813,447 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 458,600 | $13,808,446 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 103,916 | $13,805,240 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,609,553 | $13,777,773 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 49,165 | $13,698,352 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 280,038 | $13,663,054 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 153,013 | $13,639,579 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,044 | $13,578,920 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 108,531 | $13,572,887 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 173,287 | $13,537,180 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 9,560,000 | $13,527,400 | dollars as filed | principal |
| RAMBUS INC DEL COM | 750917106 | Stock | 377,417 | $13,519,077 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 130,688 | $13,400,748 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 95,474 | $13,387,364 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 84,208 | $13,341,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 110,012 | $13,177,237 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 125,064 | $13,155,482 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 42,222 | $13,146,664 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 160,367 | $13,145,283 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 202,044 | $13,108,615 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 346,643 | $13,071,908 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 125,737 | $13,066,589 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 237,002 | $13,058,810 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 247,319 | $13,038,657 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 837,449 | $13,013,957 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 227,071 | $12,961,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 54,877 | $12,915,302 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 220,480 | $12,853,984 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,994 | $12,824,726 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 608,616 | $12,811,367 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 156,085 | $12,758,388 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 96,680 | $12,743,391 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 316,763 | $12,711,699 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 321,558 | $12,707,972 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 89,982 | $12,677,564 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 306,473 | $12,669,593 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,755 | $12,652,696 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 115,865 | $12,638,554 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 16,655 | $12,630,486 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 121,136 | $12,602,990 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 437,894 | $12,497,495 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 63,631 | $12,360,322 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 2,368,964 | $12,342,302 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 107,589 | $12,272,238 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 106,475 | $12,223,330 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 339,813 | $12,216,277 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 268,006 | $12,207,673 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 230,428 | $12,198,859 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 16,000,000 | $12,180,001 | dollars as filed | principal |
| M & T BK CORP COM | 55261F104 | Stock | 83,847 | $12,162,846 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 106,196 | $12,146,698 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 37,003 | $12,127,363 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,920 | $12,077,765 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 149,281 | $11,973,829 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 358,315 | $11,935,473 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 277,609 | $11,920,530 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001330 | this filing | 2023-02-14 | acceptance time not in the bulk data set |