13F-HR filed by UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 2,791 holding rows worth $134,828,928,000.
- Accession
- 0000861177-19-000010
- Filer
- CIK 861177
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 14,066 entries on the cover page, a total value of $134,828,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,828,928,050 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD PUBLIC SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME LLC 028-17085
- reports for this filerNOMURA CORPORATE RESEARCH AND ASSET MANAGEMENT INC. 028-13982
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-80427
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- reports for this filerTIMPANI CAPITAL MANAGEMENT LLC 028-14622
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD. 028-13391
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENT CORP 028-02900
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS AG/UBS ASSET MANAGEMENT 028-10396
- included managerUBS ASSET MANAGEMENT (UK) LTD 028-05673
- included managerUBS ASSET MANAGEMENT LIFE LTD 028-05961
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 |
|---|---|---|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 10,332,619 | $47,943,352 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 907,827 | $47,915,109 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 637,486 | $47,773,201 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,714,994 | $47,106,124 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 737,598 | $46,977,617 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 368,850 | $46,792,311 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 474,239 | $46,764,708 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,779,407 | $46,745,022 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 307,421 | $46,629,618 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 459,252 | $46,627,856 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 681,853 | $46,611,471 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,785,812 | $46,609,694 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 348,203 | $46,579,115 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 60,100,000 | $46,492,339 | dollars, detected | principal |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,897,271 | $46,160,605 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 207,542 | $46,149,040 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 44,800,000 | $46,036,928 | dollars, detected | principal |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,304,913 | $45,998,184 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 170,338 | $45,948,678 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 934,895 | $45,893,995 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 756,431 | $45,832,153 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 45,240,000 | $45,496,963 | dollars, detected | principal |
| IJH | 464287507 | COM | 238,789 | $45,226,637 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,419,416 | $44,759,199 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 434,454 | $44,718,352 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,803,908 | $44,610,646 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 156,477 | $44,527,095 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 890,351 | $44,508,646 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,280,948 | $44,397,657 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 734,501 | $44,150,856 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 379,450 | $44,008,612 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 203,668 | $43,984,140 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 938,076 | $43,658,058 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 575,122 | $43,640,257 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 15,649 | $43,300,783 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 142,454 | $43,043,900 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 351,700 | $42,889,814 | dollars, detected | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 862,465 | $42,873,135 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,208,046 | $42,837,312 | dollars, detected | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,690,315 | $42,663,551 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 714,675 | $42,630,365 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,509 | $42,326,902 | dollars, detected | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 203,487 | $42,162,505 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 526,996 | $42,033,201 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,735,385 | $42,013,671 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 267,042 | $41,797,414 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 206,120 | $41,467,222 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 362,536 | $41,437,865 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,115,135 | $41,284,910 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,034,477 | $41,213,564 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 345,314 | $40,919,713 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 584,317 | $40,785,328 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 35,300,000 | $40,474,980 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 319,346 | $40,394,075 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,515,407 | $40,370,442 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 351,700 | $40,041,045 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,554,889 | $39,898,452 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,448,101 | $39,547,640 | dollars, detected | |
| MSA SAFETY INC COM | 553498106 | Stock | 379,474 | $39,237,610 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,069,121 | $39,076,371 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,198,366 | $38,934,910 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 407,123 | $38,855,820 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 456,361 | $38,662,904 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,055,374 | $38,510,596 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 444,192 | $38,475,911 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 724,949 | $38,473,045 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,047,931 | $38,469,548 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 771,034 | $38,235,575 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 1,191,667 | $38,109,510 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 451,146 | $37,923,332 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,154,353 | $37,735,799 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 410,139 | $37,540,023 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 129,357 | $36,943,064 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 323,229 | $36,928,915 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 818,461 | $36,847,114 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 704,699 | $36,820,523 | dollars, detected | |
| SUN CMNTYS INC COM | 866674104 | REIT | 310,416 | $36,790,503 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 419,094 | $36,666,535 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 821,132 | $36,441,839 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 955,563 | $36,435,618 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 410,722 | $36,184,609 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,516,749 | $35,939,176 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 300,876 | $35,900,523 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 488,455 | $35,774,445 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 283,345 | $35,743,973 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 685,079 | $35,726,870 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 610,180 | $35,427,052 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 260,790 | $35,391,810 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 529,016 | $35,359,429 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 228,624 | $35,249,248 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 457,877 | $35,174,112 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 638,727 | $35,129,985 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 310,561 | $35,093,393 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 632,866 | $35,073,433 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 222,646 | $34,884,173 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 229,660 | $34,848,607 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 423,846 | $34,734,179 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 408,804 | $34,343,624 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 888,168 | $34,061,244 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 285,696 | $34,026,393 | dollars, detected | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 1,395,459 | $34,021,290 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 335,859 | $34,019,159 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 391,016 | $33,967,560 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 418,764 | $33,672,816 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,297,322 | $33,289,283 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 711,749 | $33,288,501 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 634,625 | $33,228,965 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 799,634 | $33,224,792 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 281,748 | $33,068,764 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 486,785 | $33,033,230 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 127,812 | $32,988,277 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 359,283 | $32,960,621 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 759,832 | $32,938,718 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 589,822 | $32,817,696 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 245,918 | $32,680,043 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 123,197 | $32,573,287 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 610,641 | $32,559,379 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 149,577 | $32,503,083 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 708,550 | $32,416,164 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 552,000 | $32,396,880 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,474,369 | $32,259,193 | dollars, detected | |
| SPY | 78462F103 | SHS | 113,916 | $32,178,992 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 201,658 | $32,073,706 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,524,609 | $32,032,033 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 322,284 | $32,028,585 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,227,201 | $31,944,042 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,550,543 | $31,894,670 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 723,889 | $31,735,294 | dollars, detected | principal |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 31,710,000 | $31,630,725 | dollars, detected | principal |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 9,690,000 | $31,528,546 | dollars, detected | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 660,026 | $31,404,037 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 488,439 | $31,304,056 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 615,269 | $31,292,580 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 725,699 | $31,292,142 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 257,936 | $31,166,407 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 765,540 | $30,943,127 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,305,993 | $30,912,854 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 651,787 | $30,712,202 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,002,011 | $30,710,849 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 403,561 | $30,343,751 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 254,302 | $30,310,254 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 398,797 | $30,292,620 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 818,929 | $30,144,775 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,052,769 | $30,098,665 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,804,295 | $29,969,340 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 952,243 | $29,595,711 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 487,805 | $29,560,983 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 633,128 | $29,535,420 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,793,353 | $29,482,724 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 30,000,000 | $29,356,501 | dollars, detected | principal |
| ARROW ELECTRS INC | 042735100 | COM | 380,413 | $29,314,625 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 914,592 | $29,303,528 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 639,403 | $29,035,292 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 455,339 | $28,932,238 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 352,831 | $28,925,084 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,807,681 | $28,886,742 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 751,268 | $28,856,205 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,837,240 | $28,807,924 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,491,077 | $28,792,698 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 4,396,543 | $28,621,495 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 852,361 | $28,554,096 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 843,584 | $28,538,447 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 560,708 | $28,405,468 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 744,703 | $28,388,079 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 482,426 | $28,376,298 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 16,000,000 | $28,154,240 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 815,725 | $28,077,254 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,463,498 | $27,967,445 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 287,607 | $27,670,670 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 697,678 | $26,909,440 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 186,113 | $26,872,855 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 581,934 | $26,803,879 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 958,221 | $26,791,860 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 186,588 | $26,775,381 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 204,311 | $26,392,894 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 198,687 | $26,192,908 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 352,304 | $26,063,451 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 516,503 | $25,974,937 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 670,543 | $25,581,215 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 947,205 | $25,555,590 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,715,000 | $25,436,069 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 198,475 | $25,418,693 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 199,491 | $25,391,213 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 195,773 | $25,387,842 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 467,560 | $25,383,831 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 997,259 | $25,350,321 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 22,722,000 | $25,049,869 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 787,968 | $24,970,708 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 842,289 | $24,889,641 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,343,108 | $24,860,929 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 738,238 | $24,804,796 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 357,693 | $24,580,663 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $23,995,911 | dollars, detected | principal |
| HANESBRANDS INC | 410345102 | COM | 1,332,990 | $23,833,859 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 500,488 | $23,813,220 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 339,402 | $23,724,199 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 24,476,000 | $23,694,163 | dollars, detected | principal |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 14,330,000 | $23,585,604 | dollars, detected | principal |
| AUTOLIV INC | 052800109 | COM | 320,191 | $23,543,645 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,281,596 | $23,542,920 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 24,700,000 | $23,512,054 | dollars, detected | principal |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 542,064 | $23,498,475 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 17,350,000 | $23,492,768 | dollars, detected | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 492,701 | $23,457,493 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 519,579 | $23,375,858 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 282,444 | $23,355,293 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 846,380 | $23,343,161 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,200,094 | $23,276,994 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 2,020,695 | $23,076,338 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 419,199 | $22,875,690 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 153,612 | $22,803,701 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 512,702 | $22,779,350 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 276,183 | $22,713,290 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 421,597 | $22,656,622 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 535,505 | $22,609,020 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 184,727 | $22,431,402 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 952,576 | $22,376,011 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 134,204 | $22,306,047 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 117,414 | $22,206,509 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 881,885 | $22,170,588 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 407,529 | $22,051,396 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 466,832 | $21,838,399 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 1,052,159 | $21,758,648 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 258,501 | $21,680,479 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 582,819 | $21,657,555 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 384,417 | $21,569,638 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,571,890 | $21,440,580 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 471,357 | $21,277,055 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 411,539 | $21,173,681 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,098,011 | $21,092,793 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 437,083 | $20,966,873 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $20,430,672 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 422,846 | $20,364,262 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 570,955 | $20,360,255 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 485,870 | $20,221,908 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 262,668 | $20,199,170 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 527,520 | $20,172,366 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 998,182 | $20,103,387 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 154,559 | $20,097,306 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 503,222 | $19,947,722 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 578,660 | $19,871,184 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 184,691 | $19,782,252 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 412,072 | $19,767,094 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,966,435 | $19,664,350 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 262,219 | $19,650,691 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 289,094 | $19,496,498 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350,462 | $19,471,669 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 294,198 | $19,322,924 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 355,273 | $19,309,088 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 202,630 | $19,231,612 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 181,806 | $19,111,446 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 841,052 | $19,108,701 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 891,553 | $19,070,319 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 518,154 | $19,068,067 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 210,619 | $19,065,231 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,330 | $19,044,652 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 409,180 | $18,781,362 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 831,176 | $18,776,265 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 694,848 | $18,774,790 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 521,753 | $18,720,499 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 738,298 | $18,612,493 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 633,021 | $18,591,827 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 353,669 | $18,546,401 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 427,490 | $18,540,241 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 215,775 | $18,412,081 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 647,259 | $18,395,099 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 520,255 | $18,234,938 | dollars, detected | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 55,162 | $18,210,631 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 150,701 | $18,085,627 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 220,784 | $18,075,588 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 959,323 | $18,025,678 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 199,488 | $18,005,788 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 983,029 | $17,969,770 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 680,499 | $17,903,929 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,552,920 | $17,858,584 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 398,043 | $17,685,050 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 270,867 | $17,357,156 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 347,970 | $17,022,693 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 154,171 | $16,815,431 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 247,755 | $16,750,716 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 1,284,448 | $16,697,824 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 395,581 | $16,669,784 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 812,991 | $16,658,185 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 227,357 | $16,615,249 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 343,799 | $16,560,798 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,015,110 | $16,546,292 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 518,218 | $16,458,605 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,896,286 | $16,364,016 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 322,532 | $16,342,696 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 235,172 | $16,337,399 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 307,548 | $16,263,139 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 119,947 | $16,251,620 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 186,481 | $16,207,064 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 422,254 | $16,146,993 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,320,302 | $16,094,481 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 379,849 | $16,090,404 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 345,504 | $16,090,121 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 285,374 | $16,057,995 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 739,408 | $15,882,484 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 636,053 | $15,850,441 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 885,737 | $15,845,837 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 382,556 | $15,818,691 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 271,813 | $15,803,209 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 162,268 | $15,783,808 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 376,464 | $15,777,607 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,266,668 | $15,757,351 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 541,188 | $15,705,276 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 863,247 | $15,667,933 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 502,391 | $15,604,265 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 174,737 | $15,472,961 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 2,038,534 | $15,411,317 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 694,440 | $15,395,734 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 219,532 | $15,290,404 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 160,815 | $15,259,736 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 180,479 | $15,237,842 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 235,345 | $15,182,106 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,068,639 | $15,163,988 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 138,391 | $15,138,591 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 426,555 | $15,082,984 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 144,141 | $15,028,142 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 312,250 | $15,019,225 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 377,346 | $14,991,956 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 739,716 | $14,942,264 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 291,391 | $14,927,961 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 657,392 | $14,797,893 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 117,822 | $14,708,899 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 111,108 | $14,666,256 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 456,202 | $14,648,647 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 133,802 | $14,637,940 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 131,775 | $14,608,577 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 358,761 | $14,461,657 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 522,659 | $14,446,295 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 662,679 | $14,400,015 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 423,662 | $14,336,722 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 255,079 | $14,182,392 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 238,275 | $14,121,049 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 297,637 | $14,093,112 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 453,804 | $14,090,613 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 302,877 | $14,029,263 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 96,413 | $14,003,991 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 282,773 | $14,002,918 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 378,496 | $13,792,393 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 216,659 | $13,755,680 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 306,610 | $13,726,929 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 234,499 | $13,668,947 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 463,039 | $13,664,281 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 249,650 | $13,655,855 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,800,000 | $13,612,500 | dollars, detected | principal |
| COUSINS PROPERTIES INC | 222795106 | COM | 1,408,667 | $13,607,724 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 542,363 | $13,450,602 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 308,673 | $13,411,842 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 465,400 | $13,366,289 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 639,745 | $13,338,684 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 117,464 | $13,113,681 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 734,932 | $13,081,790 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 638,487 | $13,005,981 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 435,700 | $13,005,645 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,541,835 | $12,998,535 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 219,553 | $12,986,562 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 671,870 | $12,967,092 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 764,432 | $12,926,545 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 61,533 | $12,893,009 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 135,535 | $12,888,022 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 741,550 | $12,813,984 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 213,434 | $12,727,070 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 363,703 | $12,696,873 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 364,994 | $12,679,894 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 349,335 | $12,677,367 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 114,791 | $12,649,969 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 29,136 | $12,632,204 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 98,496 | $12,610,443 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 571,207 | $12,549,418 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 557,608 | $12,462,539 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,758,489 | $12,362,178 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 12,500,000 | $12,338,912 | dollars, detected | principal |
| NORDSON CORP | 655663102 | COM | 93,007 | $12,325,287 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 331,881 | $12,196,628 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 126,390 | $12,178,940 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 455,392 | $12,108,876 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 619,756 | $12,066,649 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 302,064 | $11,985,899 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 565,996 | $11,965,155 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 632,673 | $11,900,578 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 231,676 | $11,794,625 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 396,854 | $11,766,721 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 357,867 | $11,695,095 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 221,247 | $11,664,143 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 381,438 | $11,637,674 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 46,603 | $11,570,125 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 338,648 | $11,564,829 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 307,100 | $11,559,245 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 658,326 | $11,511,280 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 625,247 | $11,489,812 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 193,553 | $11,466,081 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 448,697 | $11,455,235 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 361,673 | $11,432,486 | dollars, detected | |
| BARCLAYS BANK PLC | 06745R693 | IPATH B S&P ETN | 186,068 | $11,407,829 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 791,482 | $11,397,340 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 92,152 | $11,379,851 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,399,739 | $11,239,905 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 143,002 | $11,232,808 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 337,546 | $11,226,780 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 309,500 | $11,083,193 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 318,551 | $11,053,719 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 209,297 | $11,009,023 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 112,802 | $10,973,379 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 919,658 | $10,897,947 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 922,602 | $10,868,252 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 575,285 | $10,855,630 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 341,598 | $10,814,992 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 217,751 | $10,759,076 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 96,024 | $10,741,244 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $10,735,200 | dollars, detected | principal |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 572,690 | $10,732,211 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 274,840 | $10,724,258 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 176,505 | $10,705,028 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 170,574 | $10,573,882 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 120,142 | $10,567,691 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 385,367 | $10,520,519 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 598,598 | $10,517,367 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 28,225 | $10,485,870 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 659,471 | $10,459,211 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 319,711 | $10,451,354 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 128,437 | $10,425,231 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 130,155 | $10,418,907 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 269,455 | $10,287,792 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 196,855 | $10,262,051 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 71,893 | $10,205,931 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 246,987 | $10,094,359 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 737,205 | $10,062,848 | dollars, detected | |
| VWO | 922042858 | SHS | 236,562 | $10,053,886 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 50,803 | $9,990,918 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 734,089 | $9,932,224 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 510,473 | $9,867,443 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 367,381 | $9,831,116 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 58,113 | $9,828,652 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,333 | $9,792,018 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 466,446 | $9,758,051 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,599 | $9,744,522 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 122,335 | $9,696,272 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,300,000 | $9,677,487 | dollars, detected | principal |
| RPM INTL INC COM | 749685103 | Stock | 166,631 | $9,671,262 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 65,689 | $9,655,625 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,565 | $9,578,715 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 89,808 | $9,551,979 | dollars, detected | principal |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 300,648 | $9,509,497 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 60,347 | $9,464,219 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 260,616 | $9,439,512 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 75,079 | $9,438,181 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 168,647 | $9,359,909 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 531,701 | $9,341,986 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,284 | $9,310,700 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 163,657 | $9,233,529 | dollars, detected | |
| TORO CO | 891092108 | COM | 133,586 | $9,196,060 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 107,606 | $9,146,510 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 33,672 | $9,146,324 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 227,756 | $9,144,404 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 305,073 | $9,075,922 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,410,900 | $9,057,978 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 226,977 | $9,022,336 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 152,544 | $8,813,992 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 758,280 | $8,773,300 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 409,809 | $8,765,815 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 170,621 | $8,711,908 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 363,953 | $8,705,756 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 90,855 | $8,664,842 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 168,121 | $8,626,289 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 42,064 | $8,597,882 | dollars, detected | |
| WEX INC | 96208T104 | COM | 44,577 | $8,558,339 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 145,782 | $8,464,104 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 157,112 | $8,463,625 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 42,587 | $8,455,649 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 232,781 | $8,440,639 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 75,046 | $8,434,420 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 468,498 | $8,423,594 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 298,524 | $8,406,435 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 199,949 | $8,405,857 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 118,151 | $8,386,359 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 78,642 | $8,366,722 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 34,919 | $8,357,164 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 65,538 | $8,330,534 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 67,454 | $8,271,209 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 602,558 | $8,206,839 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 154,715 | $8,198,348 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 288,054 | $8,174,972 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 516,430 | $8,159,594 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 148,824 | $8,110,910 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 79,049 | $8,095,406 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 390,315 | $8,095,132 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 288,559 | $8,065,225 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 69,524 | $8,027,241 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 48,569 | $8,012,428 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 335,702 | $7,989,706 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 75,303 | $7,971,576 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 270,719 | $7,932,067 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 728,452 | $7,889,136 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 196,082 | $7,886,418 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 113,638 | $7,879,660 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 141,732 | $7,863,291 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 358,173 | $7,847,571 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000010 | this filing | 2019-05-14 | acceptance time not in the bulk data set |