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 2019-09-30, filed 2019-11-14, with 2,885 holding rows worth $148,429,929,000.
- Accession
- 0000861177-19-000014
- Filer
- CIK 861177
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 14,839 entries on the cover page, a total value of $148,429,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,429,929,736 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- 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
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- 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 |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 959,188 | $51,805,746 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 511,822 | $51,765,677 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 635,975 | $51,545,774 | dollars, detected | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 34,103,000 | $50,790,978 | dollars, detected | principal |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,182,278 | $50,459,625 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 915,182 | $50,106,216 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 793,834 | $50,059,173 | dollars, detected | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,485,282 | $49,805,051 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 759,444 | $49,758,772 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 26,000,000 | $49,421,320 | dollars, detected | principal |
| PTC INC COM | 69370C100 | Stock | 723,095 | $49,300,619 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 449,165 | $49,183,571 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 54,500 | $49,166,085 | dollars, detected | principal |
| GARTNERINC | 366651107 | STOK | 342,603 | $48,988,802 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 444,995 | $48,931,652 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 45,800,000 | $48,374,418 | dollars, detected | principal |
| FOX CORP CL A COM | 35137L105 | Stock | 1,531,666 | $48,301,087 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 534,328 | $48,287,222 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 546,964 | $48,132,832 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 341,317 | $48,013,062 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,932,065 | $47,909,943 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 859,184 | $47,822,181 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 139,521 | $47,402,264 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 524,282 | $47,253,537 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 301,410 | $47,182,721 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 828,258 | $47,011,924 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,608,923 | $46,980,552 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,767,747 | $46,916,005 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 471,440 | $46,837,562 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 406,828 | $46,748,606 | dollars, detected | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 42,800,000 | $46,648,576 | dollars, detected | principal |
| CREE INC | 225447101 | COM | 949,080 | $46,504,920 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 45,240,000 | $46,415,336 | dollars, detected | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 26,500,000 | $46,299,210 | dollars, detected | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,111 | $46,213,855 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 13,769,000 | $46,016,026 | dollars, detected | principal |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,000,000 | $45,844,080 | dollars, detected | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 3,974,825 | $45,710,488 | dollars, detected | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 176,329 | $45,699,188 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 492,736 | $45,085,346 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,007,126 | $45,080,051 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 836,959 | $44,877,742 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 521,088 | $44,751,038 | dollars, detected | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 1,526,795 | $44,719,825 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 229,711 | $44,437,593 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 326,491 | $44,412,571 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 66,700,000 | $44,398,722 | dollars, detected | principal |
| DONALDSON INC COM | 257651109 | Stock | 852,499 | $44,398,147 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 595,084 | $44,012,411 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 43,670,000 | $44,012,373 | dollars, detected | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 210,080 | $43,896,215 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 1,042,582 | $43,851,000 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 340,891 | $43,681,774 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 612,994 | $43,498,053 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,162 | $43,333,760 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,448,724 | $43,331,334 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,911,025 | $43,284,718 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 138 | $43,032,816 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 921,023 | $43,011,774 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 335,362 | $42,751,948 | dollars, detected | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 468,270 | $42,724,955 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 752,637 | $42,614,307 | dollars, detected | |
| SEATTLE GENETICS INC | 812578102 | COM | 495,415 | $42,308,443 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 329,452 | $42,212,685 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 469,455 | $42,208,699 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 199,145 | $42,176,921 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 542,971 | $42,150,839 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,765,464 | $42,000,386 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 568,146 | $41,946,220 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,177,341 | $41,927,211 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 436,567 | $41,805,656 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,290,621 | $41,803,214 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,733,506 | $41,708,156 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,497,136 | $41,500,610 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 259,206 | $41,441,854 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 567,894 | $41,297,252 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 606,193 | $41,160,506 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 484,889 | $41,065,250 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 270,917 | $40,431,656 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 702,028 | $40,366,614 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 331,711 | $40,037,518 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 775,543 | $39,994,752 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 674,553 | $39,933,538 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 770,982 | $39,913,737 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 795,668 | $39,831,140 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 29,932,000 | $39,777,833 | dollars, detected | principal |
| GENESEE & WYOMING INC | 371559105 | CL A | 356,939 | $39,445,329 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 839,863 | $39,406,369 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 863,910 | $39,204,236 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 189,393 | $39,085,035 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 9,965,208 | $39,063,615 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,652,513 | $39,032,357 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,068,458 | $38,935,143 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 157,414 | $38,246,880 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,100,394 | $38,157,966 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 850,014 | $38,102,968 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 428,120 | $37,850,089 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,009,074 | $37,749,459 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,101,574 | $37,728,912 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 410,163 | $37,661,167 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 300,228 | $37,420,419 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 408,448 | $36,805,249 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 216,264 | $36,758,393 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 344,722 | $36,575,005 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 997,905 | $36,473,426 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 679,002 | $36,421,667 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 347,178 | $36,339,120 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 611,949 | $36,261,039 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 408,083 | $36,005,163 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,377,825 | $35,823,450 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 322,091 | $35,639,370 | dollars, detected | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 719,367 | $35,623,054 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 815,122 | $35,612,679 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 311,919 | $35,424,642 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 347,472 | $35,358,750 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 12,890,000 | $35,146,519 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 221,150 | $35,021,314 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 144,037 | $34,996,671 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 422,135 | $34,809,252 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 445,237 | $34,657,248 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 351,267 | $34,585,747 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 317,123 | $34,477,614 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 787,719 | $34,328,794 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,393,759 | $34,314,348 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,611,594 | $34,165,794 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 654,349 | $34,117,755 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 968,029 | $33,784,212 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 615,408 | $33,662,819 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,415,744 | $33,609,763 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 698,239 | $33,571,330 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,285,693 | $33,492,305 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,242,934 | $33,372,776 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 827,818 | $33,253,451 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 247,351 | $33,083,197 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 391,244 | $32,958,394 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,121,553 | $32,951,227 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 304,089 | $32,796,001 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,657,503 | $32,785,409 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,748,192 | $32,726,154 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 609,381 | $32,723,759 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 610,480 | $32,514,165 | dollars, detected | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 567,764 | $32,214,933 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 316,424 | $32,189,814 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 31,710,000 | $32,175,821 | dollars, detected | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,642,926 | $32,135,633 | dollars, detected | |
| SPY | 78462F103 | SHS | 108,136 | $32,091,521 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 140,666 | $32,009,954 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 403,897 | $31,948,252 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,570,481 | $31,817,945 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 629,856 | $31,662,861 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 766,258 | $31,270,990 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 743,831 | $31,084,697 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 693,989 | $30,896,390 | dollars, detected | |
| INSULET CORP | 45784PAF8 | NOTE 1.250% 9/1 | 10,830,000 | $30,689,187 | dollars, detected | principal |
| MACYS INC COM | 55616P104 | Stock | 1,956,173 | $30,398,930 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 3,104,723 | $30,271,049 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,422,089 | $30,219,391 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 826,529 | $30,126,983 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 887,907 | $30,100,048 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 487,479 | $29,940,960 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 382,337 | $29,780,229 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 717,527 | $29,705,618 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 564,350 | $29,679,165 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 997,784 | $29,654,141 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 393,101 | $29,608,367 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,681,777 | $29,548,822 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 251,702 | $29,383,691 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 442,615 | $29,261,278 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,096,999 | $29,213,085 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,868,227 | $29,209,729 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 872,556 | $29,195,724 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 596,078 | $29,183,977 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,423,366 | $29,179,007 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 434,651 | $28,834,747 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,336,617 | $28,817,463 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 1,461,536 | $28,631,488 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 451,845 | $28,556,604 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 510,467 | $28,530,003 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 1,799,379 | $28,430,190 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,648,218 | $27,920,813 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 27,200,000 | $27,796,769 | dollars, detected | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 749,016 | $27,766,023 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 536,174 | $27,564,706 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 255,291 | $27,425,913 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 713,543 | $27,285,886 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,343,911 | $27,267,955 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 741,663 | $27,204,199 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 411,367 | $27,150,222 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,039,209 | $26,905,122 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 627,369 | $26,870,214 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 224,105 | $26,421,980 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 350,060 | $26,177,485 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 349,198 | $26,043,186 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 394,009 | $26,028,234 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 23,500,000 | $26,004,160 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 760,664 | $25,915,822 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,165,367 | $25,824,535 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 183,205 | $25,701,829 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 683,516 | $25,693,367 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 522,682 | $25,679,365 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,163,644 | $25,646,713 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,018,894 | $25,441,783 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 805,093 | $25,432,889 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 310,745 | $25,422,050 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,229,259 | $25,359,613 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181,899 | $25,294,874 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,937,000 | $25,207,833 | dollars, detected | principal |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,415,000 | $24,905,785 | dollars, detected | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 442,640 | $24,889,648 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,422,287 | $24,690,902 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 195,122 | $24,550,252 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 395,804 | $24,508,184 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 897,048 | $24,265,149 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 27,700,000 | $24,232,791 | dollars, detected | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,130,049 | $24,103,945 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $24,099,300 | dollars, detected | principal |
| ALBEMARLE CORP | 012653101 | COM | 344,855 | $23,974,320 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 134,523 | $23,930,295 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 245,775 | $23,916,366 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 280,400 | $23,881,668 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 17,350,000 | $23,803,333 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 497,207 | $23,721,744 | dollars, detected | |
| TWILIO INC | 90138FAB8 | NOTE 0.250% 6/0 | 14,200,000 | $23,714,710 | dollars, detected | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 408,435 | $23,636,134 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 21,000,000 | $23,394,840 | dollars, detected | principal |
| GENERAC HLDGS INC | 368736104 | COM | 297,861 | $23,334,429 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 406,383 | $23,192,278 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 719,262 | $23,174,622 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 479,065 | $23,038,236 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 178,503 | $23,035,813 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 560,102 | $22,930,576 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,213,736 | $22,834,689 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 494,755 | $22,763,678 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 184,399 | $22,695,829 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 498,025 | $22,326,462 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 412,838 | $22,326,279 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 495,483 | $22,267,005 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 563,841 | $22,088,471 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 472,309 | $22,061,553 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 269,168 | $21,848,366 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,838,484 | $21,841,190 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 722,674 | $21,788,624 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 8,700,000 | $21,783,321 | dollars, detected | principal |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 489,475 | $21,762,059 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 573,247 | $21,668,735 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 300,870 | $21,533,266 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 516,835 | $21,495,168 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 179,117 | $21,354,329 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 217,157 | $21,290,073 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 255,093 | $21,205,880 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 113,947 | $21,154,263 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,411,073 | $20,968,545 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 933,575 | $20,907,413 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 501,417 | $20,813,821 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 495,694 | $20,799,319 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 694,461 | $20,799,106 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 269,467 | $20,711,233 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 315,555 | $20,488,986 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300,130 | $20,402,838 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 598,344 | $20,385,580 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 1,043,933 | $20,367,134 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 192,787 | $20,321,679 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 298,891 | $20,240,898 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 337,234 | $20,203,689 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 187,191 | $20,184,806 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 660,500 | $20,132,040 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,312,750 | $20,111,330 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 148,778 | $20,053,785 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 209,267 | $19,978,720 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 131,751 | $19,974,769 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 416,988 | $19,957,045 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 850,690 | $19,855,105 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 229,267 | $19,744,474 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 584,722 | $19,687,590 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 244,717 | $19,303,276 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 535,397 | $19,258,229 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432,307 | $19,146,876 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 477,225 | $18,879,022 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 527,761 | $18,841,069 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 475,548 | $18,646,237 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,010,759 | $18,597,967 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,209,757 | $18,521,380 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 414,014 | $18,518,846 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 1,684,071 | $18,474,260 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,763,809 | $18,458,261 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 235,593 | $18,355,051 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 155,215 | $18,144,634 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,194,774 | $18,100,825 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 279,420 | $18,061,708 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,419 | $17,925,415 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 179,502 | $17,889,170 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 895,263 | $17,887,354 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 564,179 | $17,794,206 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,866,054 | $17,683,552 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 156,784 | $17,578,623 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 417,564 | $17,404,068 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 1,308,305 | $17,348,125 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 602,366 | $17,275,858 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,238,236 | $17,236,246 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 524,846 | $17,214,949 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 390,093 | $17,171,893 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 662,097 | $17,075,482 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 136,047 | $17,008,595 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $16,991,165 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 166,852 | $16,988,872 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 574,886 | $16,947,640 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 373,383 | $16,917,985 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 682,362 | $16,888,462 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 377,785 | $16,805,765 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 192,847 | $16,758,404 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 504,236 | $16,720,466 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 331,829 | $16,591,450 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 335,875 | $16,561,997 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51,397 | $16,549,320 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 607,991 | $16,470,476 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 110,904 | $16,220,820 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 480,538 | $16,098,025 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 518,707 | $16,069,543 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 356,882 | $16,034,707 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 446,390 | $15,967,371 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 190,018 | $15,837,999 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 677,679 | $15,559,510 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 176,775 | $15,557,969 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 469,137 | $15,490,904 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 541,742 | $15,450,482 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 328,462 | $15,395,015 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 374,376 | $15,386,854 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 108,044 | $15,322,800 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 320,927 | $15,298,590 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,285 | $15,295,380 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 243,094 | $15,280,889 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 522,513 | $15,220,803 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 917,313 | $15,209,049 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,702,777 | $15,188,771 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 211,143 | $14,995,375 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 131,877 | $14,975,952 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 418,120 | $14,964,515 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204,833 | $14,922,084 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,319,670 | $14,912,271 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 224,525 | $14,903,970 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 314,643 | $14,841,710 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,106,617 | $14,773,337 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 117,884 | $14,721,353 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 708,269 | $14,675,333 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 121,423 | $14,629,043 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 72,230 | $14,568,792 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,790,562 | $14,503,554 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,371,722 | $14,416,797 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 298,302 | $14,300,597 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 939,970 | $14,268,744 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 129,114 | $14,166,386 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,800,000 | $14,162,940 | dollars, detected | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 507,090 | $14,107,244 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 369,890 | $14,026,229 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 114,416 | $14,011,384 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 385,080 | $13,978,404 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 344,315 | $13,796,701 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 417,918 | $13,791,294 | dollars, detected | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 382,357 | $13,787,794 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 888,938 | $13,787,429 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 705,614 | $13,695,968 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 145,555 | $13,573,004 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 231,179 | $13,556,336 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 107,282 | $13,532,551 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,070,111 | $13,183,768 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 487,935 | $13,159,608 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 949,600 | $13,047,505 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 231,472 | $13,011,040 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,900,000 | $13,006,343 | dollars, detected | principal |
| CHART INDS INC | 16115Q308 | COM | 208,568 | $13,006,300 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 823,872 | $12,918,313 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 234,632 | $12,890,682 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 318,380 | $12,884,838 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 217,634 | $12,868,698 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 428,268 | $12,753,820 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 392,620 | $12,720,888 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 154,341 | $12,716,154 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 220,812 | $12,674,609 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 599,076 | $12,670,457 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 326,690 | $12,636,371 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 362,274 | $12,628,872 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 1,040,389 | $12,609,515 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 371,228 | $12,554,931 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 76,000 | $12,534,680 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,514 | $12,472,428 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 304,860 | $12,447,433 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 314,963 | $12,444,188 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 633,475 | $12,390,771 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 206,638 | $12,352,819 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 590,774 | $12,335,362 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,573 | $12,314,731 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 648,645 | $12,291,822 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 265,289 | $12,213,907 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,848 | $12,203,239 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 355,433 | $12,130,930 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 720,611 | $12,106,264 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 201,036 | $12,068,191 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 252,214 | $12,058,352 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 235,442 | $12,028,731 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 174,780 | $12,026,611 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 433,762 | $12,013,039 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 432,964 | $11,921,665 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,724,583 | $11,865,132 | dollars, detected | |
| TORO CO | 891092108 | COM | 161,726 | $11,854,516 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 363,179 | $11,836,003 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 64,999 | $11,826,569 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,023,000 | $11,765,816 | dollars, detected | principal |
| VERSUM MATLS INC | 92532W103 | COM | 221,943 | $11,747,443 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 165,508 | $11,739,482 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 24,889 | $11,736,408 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 76,118 | $11,607,998 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 90,430 | $11,598,552 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 714,927 | $11,596,116 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 149,524 | $11,520,825 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 310,727 | $11,490,684 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 309,820 | $11,432,357 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 323,130 | $11,406,490 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 299,134 | $11,394,013 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 560,136 | $11,297,943 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,004 | $11,231,453 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 660,422 | $11,220,569 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 114,827 | $11,125,587 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 471,856 | $11,121,644 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 181,116 | $11,058,944 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 265,245 | $10,896,265 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 85,619 | $10,893,306 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 313,694 | $10,878,908 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 632,414 | $10,877,519 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 132,248 | $10,835,078 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 363,236 | $10,831,697 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 95,616 | $10,820,863 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 94,856 | $10,809,790 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 315,727 | $10,794,706 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 536,144 | $10,690,711 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 254,266 | $10,569,837 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 159,139 | $10,560,465 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 704,050 | $10,544,797 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 142,938 | $10,455,915 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 587,887 | $10,434,994 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 113,422 | $10,387,186 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 290,201 | $10,351,470 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 470,497 | $10,313,293 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 63,905 | $10,298,929 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 81,764 | $10,274,463 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 458,394 | $10,258,858 | dollars, detected | |
| WEX INC | 96208T104 | COM | 50,617 | $10,228,176 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 116,208 | $10,201,901 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 561,997 | $10,189,004 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 775,132 | $10,177,484 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 96,522 | $10,171,488 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 172,037 | $10,151,903 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 61,089 | $10,135,276 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 52,532 | $10,124,492 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 328,912 | $10,110,755 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 123,354 | $10,102,693 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 884,998 | $10,053,577 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 172,358 | $10,050,195 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 219,399 | $10,006,790 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 135,942 | $9,987,659 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 136,665 | $9,960,146 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 99,768 | $9,958,841 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 83,292 | $9,865,938 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 250,032 | $9,836,259 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 511,780 | $9,790,352 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 205,315 | $9,785,311 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 77,274 | $9,693,251 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 158,615 | $9,620,003 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 73,036 | $9,596,930 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 164,846 | $9,595,685 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 524,651 | $9,585,374 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 232,715 | $9,552,951 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 65,170 | $9,534,370 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 22,616 | $9,443,762 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 114,566 | $9,409,305 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 76,088 | $9,374,801 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,875 | $9,367,702 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 184,683 | $9,308,023 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 81,912 | $9,229,024 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 62,011 | $9,226,618 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 119,394 | $9,224,381 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 99,664 | $9,208,954 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 138,013 | $9,208,230 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 715,460 | $9,129,269 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 231,550 | $9,113,808 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 227,071 | $9,101,006 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 85,777 | $9,078,638 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 85,639 | $9,011,792 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 121,731 | $9,010,529 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 154,494 | $8,991,551 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 65,706 | $8,905,791 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 311,218 | $8,894,611 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 209,483 | $8,865,321 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108,998 | $8,792,869 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 35,373 | $8,787,361 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 852,012 | $8,733,125 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 194,504 | $8,704,055 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 359,081 | $8,696,943 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,069 | $8,690,130 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 109,262 | $8,671,032 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 81,239 | $8,655,203 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000014 | this filing | 2019-11-14 | acceptance time not in the bulk data set |