13F-HR filed by Man Group plc
Man Group plc filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,940 holding rows worth $32,417,951,113.
- Accession
- 0001085146-23-003417
- Filer
- CIK 1637460
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,727 entries on the cover page, a total value of $32,417,951,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,417,951,113 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,686,440 | $914,840,277 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,577,398 | $887,877,890 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,294,317 | $534,302,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,147,850 | $485,563,508 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,640,756 | $435,798,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,452,301 | $319,681,958 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,613,789 | $316,190,055 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,223,562 | $314,562,904 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 941,561 | $270,209,176 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 531,079 | $255,257,811 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,316,631 | $243,866,393 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 513,966 | $228,349,953 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 449,572 | $219,836,212 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,138,300 | $217,711,258 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 525,066 | $198,737,482 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,604,871 | $196,443,796 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,872,633 | $195,741,213 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,303,663 | $188,431,450 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429,874 | $187,171,438 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 792,213 | $185,789,792 | dollars as filed | |
| Deere & Company | 244199105 | COM | 455,555 | $184,586,330 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,945,048 | $183,943,189 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,205,811 | $183,717,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,144,598 | $178,752,243 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 598,984 | $178,742,815 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,536,187 | $173,005,380 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 63,881 | $172,499,781 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,133,303 | $171,967,398 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,557,121 | $170,636,684 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,443,216 | $170,209,365 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 984,523 | $164,858,377 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 520,216 | $157,875,152 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,939,173 | $139,659,240 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,135,021 | $136,912,403 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,964,801 | $135,826,693 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 382,820 | $134,718,186 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,338,282 | $132,570,215 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 512,543 | $125,655,042 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 757,466 | $125,375,771 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 279,899 | $125,151,240 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 608,584 | $124,522,373 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,148,459 | $123,622,331 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,836,970 | $120,064,359 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 872,821 | $117,595,173 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,409,124 | $114,955,661 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,330,825 | $112,188,548 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,909,812 | $111,284,745 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,144,979 | $110,708,020 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 17,235 | $109,452,936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,827,749 | $109,038,002 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,025,550 | $105,477,818 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,364,176 | $105,096,120 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 48,852 | $104,494,428 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 477,021 | $104,229,090 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 653,925 | $104,000,232 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,059,478 | $103,777,494 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,143,836 | $103,391,336 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 260,853 | $102,593,485 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,398,336 | $101,994,627 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 237,442 | $101,461,341 | dollars as filed | |
| American Express Company | 025816109 | COM | 571,581 | $99,569,410 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 251,465 | $96,177,818 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,746,472 | $95,828,919 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 278,633 | $95,275,768 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 568,419 | $95,198,815 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 483,099 | $94,576,291 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 678,747 | $94,040,397 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 381,480 | $93,863,155 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 341,671 | $89,439,217 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 711,680 | $89,180,621 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 199,113 | $88,678,957 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,390,936 | $86,585,767 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,152,599 | $86,192,057 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,213,813 | $86,083,618 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,108,577 | $85,438,029 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 661,829 | $84,820,005 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,956,567 | $84,464,997 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 2,407,302 | $84,255,570 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,626,913 | $84,176,479 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 116,636 | $83,807,632 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,471,830 | $83,158,396 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 277,516 | $80,018,964 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 174,380 | $79,899,173 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,377,842 | $77,889,409 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,557,780 | $77,655,333 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 144,070 | $77,564,407 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,056,702 | $76,387,699 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 1,438,742 | $75,764,154 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 960,597 | $74,619,175 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 260,468 | $73,087,321 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 563,456 | $73,080,243 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 83,749 | $72,646,395 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 341,708 | $72,189,233 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 91,224 | $71,514,143 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 378,911 | $70,738,895 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 620,616 | $70,694,368 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 2,847,794 | $69,685,519 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 4,326,662 | $69,529,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 668,381 | $69,337,844 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 2,017,072 | $68,782,156 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 656,762 | $68,493,709 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,072,675 | $68,075,299 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 904,645 | $67,911,700 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 54,064,000 | $67,223,222 | dollars as filed | principal |
| DEXCOM INC COM | 252131107 | Stock | 519,489 | $66,759,532 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 188,099 | $66,519,330 | dollars as filed | |
| KLA CORP | 482480100 | COM | 136,949 | $66,423,005 | dollars as filed | |
| Linde plc | G54950103 | COM | 172,240 | $65,637,219 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,988,606 | $65,623,998 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 382,333 | $64,702,213 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 188,813 | $64,547,612 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 114,371 | $64,273,070 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,913,220 | $62,045,725 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,387,796 | $62,020,603 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 123,419 | $61,984,725 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,466,289 | $61,056,130 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 24,412 | $60,867,904 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 923,547 | $60,806,334 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 971,827 | $59,981,162 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 222,192 | $59,780,758 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 250,977 | $59,602,018 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 630,747 | $59,479,442 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 300,631 | $59,086,017 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,905,641 | $58,403,384 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 198,038 | $58,080,584 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 22,500,000 | $57,937,500 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,123,213 | $57,384,951 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,294,914 | $56,587,742 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 428,620 | $55,934,911 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 410,238 | $55,792,368 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 307,863 | $55,421,497 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 1,374,470 | $54,071,650 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 365,034 | $53,612,543 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 253,289 | $52,557,468 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 47,925,000 | $52,411,478 | dollars as filed | principal |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 277,888 | $52,265,174 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,246,284 | $51,844,234 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 377,704 | $51,711,455 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 454,362 | $51,088,463 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 322,955 | $50,762,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 531,868 | $50,171,109 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 774,511 | $49,537,724 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 46,263,000 | $49,510,920 | dollars as filed | principal |
| WINGSTOP INC COM | 974155103 | Stock | 246,054 | $49,250,168 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 55,324,000 | $49,214,479 | dollars as filed | principal |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,437,783 | $49,071,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 401,257 | $48,828,964 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 341,435 | $48,739,846 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 170,811 | $48,655,513 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 846,386 | $48,582,556 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 252,654 | $48,026,999 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 276,383 | $47,996,672 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 325,883 | $47,676,683 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,065,783 | $47,448,660 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 243,110 | $47,435,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 358,340 | $47,368,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 323,093 | $47,026,186 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 35,848 | $47,019,671 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,224,281 | $46,798,872 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 723,873 | $46,762,196 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 548,071 | $46,470,941 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 411,279 | $46,116,714 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 194,552 | $45,816,997 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 300,697 | $45,663,846 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 1,254,079 | $45,661,017 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 671,446 | $45,255,460 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 853,088 | $45,162,479 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 641,691 | $45,110,877 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 653,692 | $44,372,612 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,393,681 | $44,054,256 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 573,047 | $43,952,705 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 584,704 | $43,765,094 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 587,789 | $43,613,944 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,091,997 | $43,101,121 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 974,415 | $42,796,306 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 615,588 | $42,691,027 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 570,148 | $42,304,981 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,416,612 | $42,049,049 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 288,643 | $42,026,421 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 464,610 | $41,624,409 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52,681 | $41,543,709 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,908,225 | $41,542,058 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,973,674 | $40,914,262 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 710,213 | $40,794,634 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,085,680 | $40,550,147 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 539,298 | $40,517,459 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 439,204 | $40,419,944 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 509,472 | $40,283,951 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 998,119 | $40,224,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 151,419 | $40,204,772 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 15,498,000 | $39,752,370 | dollars as filed | principal |
| Eli Lilly and Company | 532457108 | COM | 84,622 | $39,686,025 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 2,632,896 | $39,230,150 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,442,917 | $38,973,188 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 272,760 | $38,919,085 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,525,106 | $38,615,684 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 98,899 | $38,574,566 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116,774 | $38,471,194 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 976,348 | $38,409,530 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 119,457 | $38,374,367 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 500,243 | $38,228,571 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 563,902 | $38,136,692 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 3,975,069 | $38,120,911 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 571,254 | $38,028,379 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 241,005 | $37,931,777 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 171,791 | $37,757,944 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 48,600,000 | $37,725,750 | dollars as filed | principal |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,237,498 | $37,589,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 539,620 | $37,476,609 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,353,997 | $37,452,092 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 3,884,767 | $37,332,611 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 757,347 | $37,200,885 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 25,151,000 | $37,160,603 | dollars as filed | principal |
| ARAMARK COM | 03852U106 | Stock | 856,989 | $36,893,377 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 364,401 | $36,472,895 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 399,764 | $36,462,475 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 315,329 | $36,020,032 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 186,256 | $35,846,830 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 320,405 | $35,757,198 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 110,082 | $35,737,020 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68,289 | $35,629,787 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 770,422 | $35,470,229 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 223,279 | $35,226,728 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 330,750 | $35,089,268 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 506,944 | $35,050,108 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 728,465 | $34,813,342 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 546,621 | $34,721,365 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 43,610,000 | $34,288,363 | dollars as filed | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 151,298 | $34,108,621 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 258,134 | $33,923,970 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 953,011 | $33,831,891 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 52,278 | $33,607,435 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 6,425,881 | $33,543,099 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 638,783 | $33,542,495 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 288,062 | $33,513,133 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,758 | $33,390,822 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 518,872 | $33,181,865 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 30,078,000 | $33,160,996 | dollars as filed | principal |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 678,711 | $33,100,735 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 633,298 | $33,046,659 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 183,820 | $32,949,736 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 991,340 | $32,843,094 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 136,611 | $32,786,640 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 145,793 | $32,368,962 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 557,444 | $32,354,050 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 804,047 | $32,338,771 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 266,953 | $32,101,099 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,044,196 | $32,067,260 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 760,000 | $32,026,400 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 410,943 | $31,938,491 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 44,454,000 | $31,895,746 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,976,050 | $31,665,172 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 265,723 | $31,591,808 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 661,468 | $31,552,023 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 576,762 | $31,548,882 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,006,259 | $31,526,095 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,900,286 | $31,335,716 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 182,801 | $31,299,187 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 30,696,000 | $31,264,159 | dollars as filed | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 224,443 | $31,128,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 198,658 | $30,978,729 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 58,006 | $30,864,413 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,073,877 | $30,594,756 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 66,471 | $30,297,482 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 320,798 | $30,122,933 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,543,581 | $30,038,995 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 124,866 | $29,989,067 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,422,717 | $29,969,009 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 184,944 | $29,938,735 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 84,830 | $29,716,797 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 1,741,993 | $29,491,942 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 28,086,000 | $29,490,300 | dollars as filed | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 25,464,000 | $29,315,430 | dollars as filed | principal |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 965,183 | $29,293,304 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 890,462 | $29,260,580 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,157,288 | $29,096,901 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 266,760 | $29,082,176 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 141,767 | $29,016,870 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 533,441 | $28,864,492 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 54,689 | $28,857,198 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 1,765,304 | $28,809,761 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 340,160 | $28,808,151 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 86,873 | $28,691,546 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 296,549 | $28,489,463 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850,877 | $28,453,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 258,388 | $28,383,922 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 153,783 | $28,193,037 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 150,546 | $28,079,840 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,344,046 | $28,056,546 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 585,983 | $27,857,631 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,759,118 | $27,756,727 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 199,794 | $27,583,560 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 462,183 | $27,527,620 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 252,142 | $27,465,828 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 925,000 | $27,361,500 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 730,742 | $27,322,444 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 21,800,000 | $27,250,000 | dollars as filed | principal |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 547,407 | $27,211,602 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 87,975 | $27,147,325 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 285,661 | $26,952,116 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 223,097 | $26,776,102 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 691,405 | $26,321,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 307,407 | $26,252,559 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 537,678 | $26,168,789 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 182,843 | $26,135,578 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 978,502 | $26,096,648 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 225,584 | $26,030,138 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 133,599 | $26,026,421 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 80,413 | $25,936,410 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 294,246 | $25,923,072 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 128,999 | $25,784,320 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,378,808 | $25,576,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 284,474 | $25,397,838 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 174,478 | $25,376,080 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151,616 | $25,332,001 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,505,602 | $25,264,002 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 684,242 | $25,097,997 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 145,510 | $25,058,276 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 990,069 | $25,028,944 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 209,957 | $24,993,282 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 527,093 | $24,957,854 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,689,091 | $24,626,948 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 1,068,087 | $24,619,405 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,473,025 | $24,589,017 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,657,323 | $24,553,665 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 260,024 | $24,533,264 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 432,121 | $24,397,552 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 58,188 | $24,233,556 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 279,334 | $24,212,671 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 129,776 | $24,192,842 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 347,859 | $24,130,979 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 284,405 | $24,086,259 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 50,060 | $24,068,848 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 198,359 | $24,047,072 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 588,912 | $23,992,275 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 399,377 | $23,962,620 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,010,164 | $23,910,582 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 105,482 | $23,835,767 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 233,211 | $23,794,518 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 50,513 | $23,771,165 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,718,207 | $23,762,803 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 768,936 | $23,537,131 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 163,763 | $23,499,991 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,183,746 | $23,496,045 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 74,798 | $23,235,251 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 81,255 | $23,190,990 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 361,064 | $23,169,477 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 169,139 | $22,994,448 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 242,803 | $22,964,307 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 356,043 | $22,939,851 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 160,693 | $22,861,793 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,638,174 | $22,655,946 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 413,686 | $22,268,718 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 167,545 | $22,238,248 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 243,000 | $22,219,920 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 453,568 | $22,184,010 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 120,612 | $22,155,218 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 87,989 | $22,011,328 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 203,775 | $21,854,869 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 860,650 | $21,851,903 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 271,840 | $21,800,613 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,359,768 | $21,688,299 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 255,999 | $21,660,076 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 247,258 | $21,558,425 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 409,010 | $21,501,655 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,217,034 | $21,407,628 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 186,221 | $21,406,104 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 563,775 | $21,181,026 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 357,023 | $21,060,787 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 159,084 | $21,057,949 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 276,926 | $20,932,836 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 537,652 | $20,860,897 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 653,206 | $20,817,675 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 140,630 | $20,762,613 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 248,846 | $20,671,637 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 231,508 | $20,606,527 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,423 | $20,604,243 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 37,929 | $20,490,384 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 137,446 | $20,383,242 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,886 | $20,340,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 50,525 | $20,242,841 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135,586 | $20,173,842 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 796,379 | $20,164,317 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 123,787 | $20,060,922 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 201,931 | $19,865,972 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 255,291 | $19,790,158 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 20,511,000 | $19,741,838 | dollars as filed | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 271,759 | $19,735,139 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,680,023 | $19,706,670 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 363,982 | $19,687,786 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 258,527 | $19,606,688 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 114,649 | $19,465,107 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 501,205 | $19,391,622 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 223,033 | $19,374,876 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 207,886 | $19,327,161 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 120,117 | $19,284,785 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 966,426 | $19,183,556 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 372,988 | $19,063,417 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 168,836 | $18,956,906 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 741,583 | $18,954,861 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 98,356 | $18,926,645 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 183,201 | $18,899,015 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 60,945 | $18,797,875 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,838 | $18,797,359 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 29,547 | $18,792,483 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 210,571 | $18,631,322 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,126,303 | $18,584,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 134,308 | $18,580,169 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 206,205 | $18,531,643 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 284,659 | $18,437,364 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 93,652 | $18,397,935 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 207,955 | $18,345,789 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 637,735 | $18,296,617 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 226,243 | $18,260,073 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 357,570 | $18,225,343 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,046 | $18,206,716 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,481,403 | $18,206,443 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 352,967 | $18,167,211 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 578,053 | $17,769,350 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,421 | $17,703,853 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,990 | $17,615,195 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 172,383 | $17,598,581 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 70,221 | $17,569,294 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 596,819 | $17,534,542 | dollars as filed | |
| KBHOME | 48666K109 | COM | 339,085 | $17,534,085 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 704,305 | $17,523,108 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144,599 | $17,515,277 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 161,991 | $17,483,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 75,191 | $17,426,266 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 323,669 | $17,287,161 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 89,134 | $17,163,644 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 689,236 | $17,120,623 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 210,388 | $17,035,116 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,143 | $16,971,803 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,332,682 | $16,958,598 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 67,664 | $16,895,700 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 346,838 | $16,877,137 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 368,368 | $16,838,101 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 191,821 | $16,732,546 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 465,000 | $16,665,600 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 368,878 | $16,599,510 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 124,965 | $16,482,884 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 116,359 | $16,355,421 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 47,367 | $16,297,090 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 262,343 | $16,296,747 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 103,479 | $16,278,281 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 1,249,470 | $16,268,099 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 235,448 | $16,208,240 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 358,995 | $16,190,674 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 144,597 | $16,097,984 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 907,635 | $16,065,140 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 20,015,000 | $16,037,019 | dollars as filed | principal |
| ASANA INC | 04342Y104 | CL A | 727,061 | $16,024,424 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 80,968 | $16,009,803 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 202,852 | $15,889,396 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 215,152 | $15,850,248 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 122,404 | $15,810,925 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 699,255 | $15,803,163 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 19,455 | $15,743,180 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 310,803 | $15,686,227 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,954,499 | $15,655,537 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 168,286 | $15,637,135 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 104,261 | $15,627,681 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 585,518 | $15,621,620 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 130,899 | $15,571,745 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 112,750 | $15,560,628 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 849,472 | $15,553,832 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1,742,109 | $15,469,927 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 140,953 | $15,458,315 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 591,901 | $15,436,778 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,324,987 | $15,321,664 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 124,856 | $15,311,091 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,216,499 | $15,254,898 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 187,890 | $15,251,031 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50,559 | $15,230,393 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 84,799 | $15,184,109 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 145,221 | $15,046,347 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 15,700,000 | $14,951,078 | dollars as filed | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 505,214 | $14,908,865 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 65,791 | $14,849,028 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 152,594 | $14,809,248 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 486,097 | $14,723,878 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 173,149 | $14,709,008 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 293,132 | $14,650,739 | dollars as filed | |
| FISERV INC | 337738108 | COM | 115,948 | $14,626,839 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 309,515 | $14,609,108 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 163,000 | $14,603,170 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 88,935 | $14,583,561 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 276,405 | $14,555,488 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 499,085 | $14,553,319 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 55,116 | $14,551,175 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 229,536 | $14,534,220 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 64,208 | $14,512,934 | dollars as filed | |
| CARNIVAL CORP | 143658BT8 | BOND | 7,340,000 | $14,507,363 | dollars as filed | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,962 | $14,487,676 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 127,326 | $14,487,152 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,550,000 | $14,436,490 | dollars as filed | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,397,891 | $14,411,325 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,122,425 | $14,363,155 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 106,037 | $14,313,330 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003417 | this filing | 2023-08-14 | acceptance time not in the bulk data set |