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 2019-06-30, filed 2019-08-15, with 2,855 holding rows worth $140,239,863,000.
- Accession
- 0000861177-19-000013
- Filer
- CIK 861177
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 14,515 entries on the cover page, a total value of $140,239,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,239,863,076 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 INVESTMENT MANAGEMENT INC. 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. 028-10594
- reports for this filerPCJ INVESTMENT COUNSEL LTD 028-12690
- reports for this filerPACIFIC INVESTMENT MANAGEMENT COMPANY LLC 028-10952
- 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 filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- 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
- reports for this filerCALAMOS ADVISORS 028-11166
- 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 |
|---|---|---|---|---|---|---|
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 764,989 | $52,363,497 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,305,535 | $52,197,313 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 820,856 | $52,009,438 | dollars, detected | |
| XEROX CORP | 984121608 | COM NEW | 1,467,546 | $51,965,803 | dollars, detected | |
| IJH | 464287507 | COM | 267,230 | $51,912,100 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 575,779 | $51,733,743 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 2,371,268 | $51,598,791 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 551,032 | $51,598,637 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 318,887 | $51,321,672 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,272,766 | $51,292,470 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 359,162 | $51,202,133 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 1,184,461 | $51,085,804 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 468,702 | $51,074,458 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 363,392 | $50,922,119 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 386,931 | $50,451,931 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,765,315 | $50,346,783 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 49,000 | $50,220,590 | dollars, detected | principal |
| CARMAX INC COM | 143130102 | Stock | 575,405 | $49,962,416 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 408,396 | $49,750,800 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,009,886 | $49,565,207 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 39,200,000 | $49,453,545 | dollars, detected | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,859,812 | $49,340,815 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 1,026,111 | $49,273,851 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 365,217 | $49,198,382 | dollars, detected | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,817,106 | $49,189,060 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 27,000,000 | $49,136,490 | dollars, detected | principal |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 529,275 | $49,032,036 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 1,020,995 | $48,915,871 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 767,468 | $48,895,386 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,201,965 | $48,784,815 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 281,220 | $48,409,209 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,409,000 | $48,293,692 | dollars, detected | principal |
| NOVELLUS SYS INC | 670008AD3 | NOTE 2.625% 5/1 | 8,326,000 | $48,278,261 | dollars, detected | principal |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 927,436 | $48,235,948 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 549,571 | $48,114,941 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 290,310 | $48,086,948 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 168,642 | $48,074,776 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 212,748 | $47,781,074 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 900,937 | $47,758,671 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 890,385 | $47,751,347 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 349,547 | $47,660,734 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 43,670,000 | $47,637,856 | dollars, detected | principal |
| NVR INC COM | 62944T105 | Stock | 14,060 | $47,385,717 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 208,945 | $47,372,010 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 141,946 | $47,005,417 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,263,208 | $46,625,008 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 59,100,000 | $46,486,110 | dollars, detected | principal |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 201,924 | $46,464,732 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 343,206 | $46,415,180 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 45,240,000 | $46,155,205 | dollars, detected | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 595,737 | $46,121,959 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 950,355 | $46,054,204 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 22,200,000 | $45,839,670 | dollars, detected | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 813,800 | $45,825,078 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 915,916 | $45,722,525 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 657,326 | $45,657,862 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 357,877 | $45,521,955 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 1,003,413 | $45,444,574 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 42,800,000 | $45,409,516 | dollars, detected | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 296,565 | $45,063,050 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 774,059 | $44,593,538 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 355,188 | $44,174,732 | dollars, detected | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,912,912 | $44,154,049 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 987,757 | $44,053,963 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,876 | $43,965,900 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,538,434 | $43,953,060 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 295,072 | $43,930,321 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 195,119 | $43,851,044 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 546,321 | $43,596,415 | dollars, detected | |
| TRANSUNION COM | 89400J107 | Stock | 592,511 | $43,555,484 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 320,507 | $43,518,440 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 939,589 | $43,484,180 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 555,759 | $43,254,724 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 322,000 | $42,706,859 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 144,488 | $42,587,838 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 408,969 | $42,381,458 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,610,246 | $42,075,728 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,142,812 | $41,872,632 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 787,294 | $41,781,693 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 741,451 | $41,521,256 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,852,397 | $41,493,693 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,795,832 | $41,232,302 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,306,103 | $40,881,024 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 222,255 | $40,692,668 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 227,241 | $40,451,171 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 338,918 | $40,399,026 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 821,010 | $40,229,490 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 32,800,000 | $40,207,881 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 721,023 | $40,168,191 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 714,872 | $40,104,322 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,082,447 | $40,100,449 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 416,731 | $40,077,020 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 639,803 | $40,032,473 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 266,679 | $39,959,182 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,381,208 | $39,776,322 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 316,176 | $39,202,661 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,512,378 | $39,049,600 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 403,630 | $38,990,657 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 337,041 | $38,965,310 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 482,055 | $38,492,091 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 182,036 | $38,134,721 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,992,851 | $37,943,884 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 306,189 | $37,817,404 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 448,035 | $37,809,672 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 131,538 | $37,693,530 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 252,236 | $37,197,243 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,685,074 | $37,139,031 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 439,350 | $37,094,321 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 114,746 | $36,881,659 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 500,216 | $36,855,915 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 256,723 | $36,480,339 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,457,454 | $36,480,072 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 219,456 | $36,434,084 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314,828 | $36,419,301 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 348,761 | $36,347,871 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 904,081 | $36,226,528 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 604,679 | $36,093,289 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,264,493 | $35,974,827 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 458,369 | $35,881,125 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 728,012 | $35,832,751 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 415,644 | $35,142,699 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,105,527 | $35,078,369 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 133,748 | $34,840,018 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 388,085 | $34,718,084 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 930,536 | $34,615,940 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 812,370 | $34,574,468 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,681,989 | $34,413,495 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,053,815 | $34,270,064 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,537,940 | $34,188,406 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 491,268 | $34,000,660 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 581,529 | $33,844,990 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,296,704 | $33,843,974 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 10,690,000 | $33,693,491 | dollars, detected | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,518,513 | $33,559,139 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 351,795 | $33,293,879 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 233,204 | $33,198,920 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 764,266 | $32,997,811 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 236,323 | $32,912,703 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 713,198 | $32,792,844 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 342,115 | $32,610,403 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 565,951 | $32,332,780 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 603,308 | $32,222,681 | dollars, detected | |
| SPY | 78462F103 | SHS | 109,832 | $32,180,776 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 763,939 | $32,070,159 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,009,524 | $31,921,148 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 31,710,000 | $31,912,310 | dollars, detected | principal |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 636,452 | $31,898,976 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 603,290 | $31,871,811 | dollars, detected | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 142,606 | $31,826,805 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 802,626 | $31,511,096 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,162,086 | $31,479,972 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 210,587 | $31,432,217 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,748,554 | $31,421,516 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 305,311 | $31,285,219 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 2,913,732 | $31,147,795 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,846,684 | $30,987,358 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 283,636 | $30,950,360 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 2,683,505 | $30,833,474 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,363,463 | $30,800,629 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 568,792 | $30,771,646 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 842,739 | $30,734,692 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 786,499 | $30,209,427 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,217,767 | $30,188,444 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 592,123 | $30,079,848 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 645,420 | $29,792,588 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 895,473 | $29,720,748 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 442,883 | $29,341,002 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 874,076 | $29,325,250 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 876,398 | $29,306,748 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,887,672 | $29,107,901 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 206,383 | $29,036,024 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 217,009 | $28,775,394 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 541,771 | $28,735,533 | dollars, detected | |
| CREE INC | 225447101 | COM | 508,003 | $28,539,608 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 385,834 | $28,478,406 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 789,715 | $28,477,123 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,234,112 | $27,890,932 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 905,333 | $27,793,723 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 474,849 | $27,574,481 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 312,450 | $27,526,846 | dollars, detected | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 391,628 | $27,292,555 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 27,200,000 | $27,141,520 | dollars, detected | principal |
| HEALTHCARE | 42225P501 | CL A NEW | 982,407 | $26,947,424 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 697,399 | $26,912,627 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,063,198 | $26,867,014 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 887,050 | $26,806,652 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 804,704 | $26,772,502 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 375,355 | $26,751,553 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 686,252 | $26,750,103 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,279,779 | $26,747,382 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,197,288 | $26,740,994 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 769,434 | $26,645,500 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 275,337 | $26,525,966 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 289,788 | $26,489,522 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 830,351 | $26,454,983 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 363,957 | $26,365,046 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 12,830,000 | $26,262,369 | dollars, detected | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 150,508 | $26,052,935 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 488,076 | $25,716,726 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 212,531 | $25,682,245 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 249,293 | $25,365,563 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 755,919 | $25,315,728 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 527,327 | $25,301,151 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 412,624 | $25,211,328 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 12,000,000 | $25,054,680 | dollars, detected | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,715,000 | $24,978,189 | dollars, detected | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $24,902,556 | dollars, detected | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 97,036 | $24,674,315 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 216,842 | $24,631,082 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 349,399 | $24,601,183 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 451,899 | $24,511,004 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 665,346 | $24,451,466 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAD0 | DBCV 2.250% 6/1 | 22,825,000 | $24,362,721 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 1,078,143 | $24,301,343 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 878,421 | $24,209,282 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 429,224 | $24,148,142 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 522,372 | $24,123,139 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 294,015 | $23,841,675 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 669,554 | $23,822,732 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 24,476,000 | $23,779,095 | dollars, detected | principal |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,908,071 | $23,640,999 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 476,367 | $23,551,584 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 9,200,000 | $23,357,328 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 491,526 | $23,180,365 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,324,362 | $23,096,874 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 709,037 | $22,986,981 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 24,700,000 | $22,899,173 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 17,350,000 | $22,878,057 | dollars, detected | principal |
| HANESBRANDS INC | 410345102 | COM | 1,323,537 | $22,791,306 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 366,611 | $22,762,878 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 154,839 | $22,606,494 | dollars, detected | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 11,200,000 | $22,395,856 | dollars, detected | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 179,563 | $22,316,091 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 745,213 | $22,184,991 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 516,112 | $22,079,271 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,225,259 | $21,907,630 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 344,863 | $21,805,688 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 537,361 | $21,644,903 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 336,027 | $21,596,457 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 656,218 | $21,596,134 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 202,786 | $21,572,375 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 540,289 | $21,525,114 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 23,000,000 | $21,309,523 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 156,594 | $21,249,807 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 503,856 | $21,202,261 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 176,075 | $21,173,021 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 949,378 | $21,076,191 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 548,982 | $21,064,438 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 123,347 | $21,033,130 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 182,840 | $20,690,174 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 149,756 | $20,652,849 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 392,404 | $20,616,907 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 568,192 | $20,551,505 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 226,102 | $20,480,318 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 427,931 | $20,378,073 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 292,296 | $20,288,266 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 311,825 | $20,268,625 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 503,295 | $20,146,899 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 347,367 | $20,081,287 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 229,911 | $20,027,548 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 573,585 | $19,891,927 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 543,679 | $19,860,592 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 554,150 | $19,855,195 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 297,466 | $19,754,717 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,997,525 | $19,693,740 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 420,492 | $19,666,410 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 411,007 | $19,411,861 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,357,369 | $19,410,378 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 508,371 | $19,307,932 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 534,522 | $19,173,304 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 383,748 | $19,141,350 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 510,286 | $19,089,801 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 268,920 | $18,918,522 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 199,173 | $18,845,751 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 229,898 | $18,752,780 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 218,863 | $18,739,050 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 768,595 | $18,684,544 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 176,768 | $18,590,691 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 321,487 | $18,556,231 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 202,890 | $18,525,886 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 200,822 | $18,503,739 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,377,564 | $18,459,356 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 446,451 | $18,438,427 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 405,624 | $18,362,599 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 294,275 | $18,295,077 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 242,489 | $18,087,254 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 941,614 | $18,003,660 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 230,378 | $17,967,181 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,287,252 | $17,854,187 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 275,752 | $17,813,580 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 349,661 | $17,699,838 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,848,214 | $17,687,408 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 653,310 | $17,632,838 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 900,064 | $17,623,253 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 249,565 | $17,596,830 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 522,195 | $17,592,749 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 911,811 | $17,534,127 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 214,583 | $17,533,576 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 239,900 | $17,402,346 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 759,079 | $17,398,091 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 289,376 | $17,168,679 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 711,535 | $17,147,994 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,269,440 | $17,124,745 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 120,654 | $17,120,804 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 365,647 | $16,962,365 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 397,529 | $16,958,587 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 616,857 | $16,914,220 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 371,053 | $16,894,045 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 215,780 | $16,863,207 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 515,621 | $16,814,401 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 180,278 | $16,446,762 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 365,347 | $16,440,615 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,034,337 | $16,404,585 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 247,462 | $16,384,459 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 665,242 | $16,371,605 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 374,010 | $16,351,719 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 115,376 | $16,334,934 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 327,437 | $16,276,892 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 739,724 | $16,066,805 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 311,665 | $16,060,097 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 370,630 | $15,985,273 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 334,417 | $15,975,101 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 207,598 | $15,960,134 | dollars, detected | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 638,183 | $15,954,575 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 219,480 | $15,846,457 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 440,581 | $15,808,045 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 165,392 | $15,725,471 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 379,926 | $15,717,540 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 398,317 | $15,669,789 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 131,031 | $15,668,687 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 109,955 | $15,537,742 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 334,782 | $15,497,058 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 156,522 | $15,417,419 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 137,543 | $15,315,413 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 543,634 | $15,308,733 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 459,261 | $15,082,132 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 533,467 | $14,958,414 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 407,709 | $14,779,452 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 412,534 | $14,768,718 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 235,260 | $14,724,922 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 313,095 | $14,712,333 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 397,982 | $14,621,859 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 462,287 | $14,608,271 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 506,827 | $14,505,389 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 350,949 | $14,416,984 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 116,088 | $14,389,107 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 251,636 | $14,240,081 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 221,338 | $14,196,620 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 338,328 | $14,182,710 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 514,226 | $14,182,353 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,534,560 | $14,163,990 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 416,594 | $14,143,367 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $14,101,979 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,514,461 | $14,099,632 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 550,109 | $13,945,264 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 572,429 | $13,938,647 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 492,072 | $13,866,590 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,800,000 | $13,794,165 | dollars, detected | principal |
| SKYWEST INC COM | 830879102 | Stock | 226,803 | $13,760,138 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 315,898 | $13,757,359 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 304,644 | $13,724,211 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 149,734 | $13,696,169 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 393,116 | $13,641,125 | dollars, detected | principal |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 411,400 | $13,584,428 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 814,520 | $13,578,047 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 432,825 | $13,556,079 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 70,974 | $13,556,034 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 289,493 | $13,522,218 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,250,000 | $13,487,500 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 444,378 | $13,437,991 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 294,855 | $13,321,549 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 848,850 | $13,063,802 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 214,394 | $12,992,277 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 103,796 | $12,990,070 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 208,783 | $12,932,018 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 315,957 | $12,900,523 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 580,063 | $12,877,400 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 256,374 | $12,864,848 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 349,651 | $12,828,695 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 84,339 | $12,827,118 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 110,541 | $12,820,546 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 122,677 | $12,754,728 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 372,388 | $12,609,057 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 45,857 | $12,558,855 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 12,500,000 | $12,546,375 | dollars, detected | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 31,248 | $12,528,573 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 242,721 | $12,519,548 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 93,516 | $12,513,377 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 309,913 | $12,511,188 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 157,041 | $12,495,752 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 348,979 | $12,479,488 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 132,108 | $12,461,747 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 651,387 | $12,382,868 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,431,354 | $12,352,585 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 368,402 | $12,341,469 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 728,492 | $12,311,517 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 180,000 | $12,292,200 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 592,009 | $12,278,267 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 214,363 | $12,201,543 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 263,804 | $12,193,020 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 200,707 | $12,186,929 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 713,811 | $12,113,373 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 584,063 | $12,049,220 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,592 | $12,044,042 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 480,310 | $12,031,765 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 324,858 | $12,016,497 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 149,639 | $11,966,630 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,511 | $11,928,490 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 93,668 | $11,916,443 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,011,749 | $11,898,167 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 494,845 | $11,876,280 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 84,032 | $11,798,933 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 591,875 | $11,796,069 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 587,587 | $11,569,589 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 317,535 | $11,526,521 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $11,434,500 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 292,295 | $11,355,660 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 184,774 | $11,346,972 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 240,443 | $11,247,923 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 309,083 | $11,182,623 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266,174 | $11,102,118 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 84,755 | $11,089,344 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35,296 | $11,083,651 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 492,319 | $11,018,099 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 334,697 | $11,004,838 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 582,351 | $10,988,964 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 228,651 | $10,986,681 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 538,931 | $10,940,299 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 679,080 | $10,918,287 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 244,643 | $10,871,935 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 84,843 | $10,846,329 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 633,381 | $10,833,033 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 120,771 | $10,752,242 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 117,968 | $10,712,674 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 197,343 | $10,697,964 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 456,182 | $10,692,906 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 136,639 | $10,661,942 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,257 | $10,629,146 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 279,514 | $10,582,400 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 172,914 | $10,566,776 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 249,210 | $10,489,249 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,636 | $10,457,082 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 369,902 | $10,397,944 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 128,768 | $10,392,865 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 68,710 | $10,366,276 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 158,644 | $10,365,799 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 583,760 | $10,332,551 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 736,593 | $10,319,668 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,763 | $10,222,767 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 169,953 | $10,222,673 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 280,231 | $10,220,025 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 581,055 | $10,133,598 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 275,571 | $10,132,746 | dollars, detected | |
| TORO CO | 891092108 | COM | 151,145 | $10,111,601 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 266,404 | $10,072,735 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 509,181 | $10,071,600 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 734,152 | $10,065,224 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 323,748 | $10,062,088 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 639,520 | $10,059,650 | dollars, detected | |
| WEX INC | 96208T104 | COM | 48,329 | $10,057,265 | dollars, detected | |
| VWO | 922042858 | SHS | 234,015 | $9,952,658 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 113,428 | $9,913,607 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 558,706 | $9,911,444 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 79,659 | $9,904,800 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 239,716 | $9,811,575 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 38,913 | $9,802,573 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 258,490 | $9,783,849 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 45,277 | $9,780,740 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 71,212 | $9,741,802 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 181,358 | $9,738,927 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 62,023 | $9,674,968 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 542,698 | $9,665,451 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 433,113 | $9,632,432 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 363,850 | $9,594,725 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 336,168 | $9,594,235 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 318,310 | $9,571,582 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 753,009 | $9,540,625 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 79,448 | $9,529,788 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 65,030 | $9,508,687 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 72,767 | $9,488,817 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 56,830 | $9,479,812 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 117,192 | $9,478,489 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 161,924 | $9,472,554 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 190,985 | $9,365,906 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 55,450 | $9,344,988 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 177,558 | $9,337,776 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 44,752 | $9,330,344 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 155,034 | $9,249,328 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 805,554 | $9,223,592 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 180,521 | $9,213,792 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 457,221 | $9,162,708 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 459,797 | $9,140,765 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 305,073 | $9,127,784 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,270,193 | $9,119,987 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 76,091 | $9,083,743 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 756,917 | $8,908,914 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 73,685 | $8,867,251 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 617,812 | $8,847,068 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,565 | $8,784,097 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 76,171 | $8,753,571 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000013 | this filing | 2019-08-15 | acceptance time not in the bulk data set |