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 2019-12-31, filed 2020-02-14, with 2,536 holding rows worth $163,312,936,000.
- Accession
- 0000861177-20-000005
- Filer
- CIK 861177
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 14,235 entries on the cover page, a total value of $163,312,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,312,936,316 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 SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS 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 INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 512,289 | $55,065,945 | dollars, detected | |
| TERADYNE INC | 880770AG7 | NOTE | 25,000,000 | $54,890,000 | dollars, detected | principal |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 77,700,000 | $54,883,240 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 792,769 | $54,780,338 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 144,893 | $54,543,520 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,471,229 | $54,538,460 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 194,821 | $54,479,744 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,158,500 | $54,437,915 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,123,462 | $54,099,820 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 141,687 | $53,714,959 | dollars, detected | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 12,760,000 | $53,691,528 | dollars, detected | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 54,665,000 | $53,646,755 | dollars, detected | principal |
| Concho Resources Inc. | 20605P101 | COM | 610,744 | $53,482,853 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 54,500 | $53,015,421 | dollars, detected | principal |
| AES CORP COM | 00130H105 | Stock | 2,654,888 | $52,832,272 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 342,387 | $52,761,836 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 851,238 | $52,325,602 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 47,100,000 | $52,025,247 | dollars, detected | principal |
| NOBLE ENERGY INC | 655044105 | COM | 2,092,222 | $51,970,794 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,403,989 | $51,765,074 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 600,239 | $51,638,561 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 526,667 | $51,555,432 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,545,133 | $51,406,575 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 46,600,000 | $51,349,472 | dollars, detected | principal |
| NASDAQ INC COM | 631103108 | Stock | 476,957 | $51,082,096 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 457,789 | $50,796,266 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 24,000,000 | $50,793,600 | dollars, detected | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 927,934 | $50,776,548 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,987,245 | $50,620,536 | dollars, detected | |
| Ziff Davis 144A | 48123VAD4 | CONV | 50,000,000 | $50,608,500 | dollars, detected | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 149 | $50,598,910 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 24,000,000 | $50,557,440 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 516,883 | $50,427,106 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 395,765 | $49,767,449 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 293,259 | $49,678,073 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,170,496 | $49,570,506 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 470,899 | $49,562,121 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 197,217 | $49,509,355 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 852,336 | $49,111,600 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 559,674 | $49,066,621 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 46,120,000 | $48,481,344 | dollars, detected | principal |
| EQUIFAX INC COM | 294429105 | Stock | 345,809 | $48,454,757 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 778,215 | $47,782,402 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,214,589 | $47,094,303 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 364,532 | $46,973,594 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,420,356 | $46,948,946 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,806,104 | $46,922,582 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,465,051 | $46,712,716 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 31,600,000 | $46,691,212 | dollars, detected | principal |
| BUNGE LTD | G16962105 | COM | 809,887 | $46,608,998 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,668,051 | $46,438,540 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 933,306 | $46,385,308 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,765,864 | $45,859,489 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 578,486 | $45,850,799 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 784,262 | $45,808,744 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 233,289 | $45,729,310 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 44,240,000 | $45,617,191 | dollars, detected | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 705,568 | $45,495,026 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,389,410 | $45,489,284 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 647,967 | $45,454,885 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 431,870 | $45,411,130 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 743,553 | $45,408,781 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 502,484 | $44,952,218 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 482,746 | $44,827,793 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,454,443 | $44,753,211 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,052,284 | $44,729,530 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 683,833 | $44,681,649 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 490,350 | $44,312,930 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 316,476 | $43,949,023 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,746,317 | $43,745,240 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 333,810 | $43,669,023 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 4,015,036 | $43,522,991 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 483,404 | $43,424,180 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 143,873 | $43,164,777 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,346,132 | $42,901,227 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,997,513 | $42,882,220 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 794,184 | $42,782,691 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,396,684 | $42,584,895 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 860,546 | $42,528,182 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 31,800,000 | $42,500,701 | dollars, detected | principal |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 130,838 | $42,292,075 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 879,224 | $42,123,622 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 156,878 | $42,090,368 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 497,377 | $41,754,800 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 423,632 | $41,634,551 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 360,836 | $41,629,651 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 370,890 | $41,535,972 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 575,826 | $41,263,692 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 217,427 | $41,263,296 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 868,590 | $40,849,786 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 159,894 | $40,843,323 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 301,359 | $40,834,147 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 920,913 | $40,650,133 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 160,168 | $40,182,950 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 413,568 | $40,157,454 | dollars, detected | |
| HALOZYME THERAPEUTICS IN 144A | 40637HAA7 | CONV BD US | 40,000,000 | $39,938,440 | dollars, detected | principal |
| AQUA AMERICA INC | 03836W103 | COM | 849,450 | $39,873,182 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,213,787 | $39,848,627 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 534,247 | $39,689,209 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 999,470 | $39,459,075 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 607,600 | $39,451,469 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,048,714 | $39,054,109 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 722,535 | $38,944,637 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 332,673 | $38,849,553 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 440,830 | $38,832,714 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 592,064 | $38,768,352 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 542,817 | $38,610,572 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 840,770 | $38,145,736 | dollars, detected | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 1,521,286 | $37,697,468 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,288,167 | $37,575,831 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 338,060 | $37,068,277 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 862,142 | $36,994,513 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 860,797 | $36,824,896 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 217,248 | $36,643,220 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 823,516 | $36,621,757 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 534,930 | $36,476,876 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 770,864 | $36,253,732 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 697,903 | $36,235,124 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 220,307 | $35,923,258 | dollars, detected | |
| MEDICINES COMPANY | AW2569282 | CONV BD US | 10,530,000 | $35,885,924 | dollars, detected | principal |
| AMDOCS LTD | G02602103 | SHS | 488,207 | $35,243,665 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 861,114 | $35,159,285 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,303,489 | $35,155,100 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,626,563 | $35,150,026 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 237,837 | $35,088,094 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 807,506 | $35,045,759 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,070,546 | $34,921,210 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 145,400 | $34,871,281 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,730,682 | $34,786,709 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 804,327 | $34,602,147 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,917,474 | $34,524,120 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 915,513 | $34,469,065 | dollars, detected | |
| CZR | 127686103 | Stock | 2,532,661 | $34,444,190 | dollars, detected | |
| BRAIT SE | ZQ8206489 | CONV BD UK | 25,200,000 | $34,148,205 | dollars, detected | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 406,307 | $34,089,158 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,773,179 | $34,080,502 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 779,928 | $33,833,276 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 240,038 | $32,933,213 | dollars, detected | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 950,165 | $32,923,217 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 635,841 | $32,841,189 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 640,722 | $32,491,012 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 610,480 | $32,459,222 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,919,957 | $32,447,273 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 186,170 | $32,410,336 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,671,632 | $32,328,302 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,492,978 | $32,308,043 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 32,000,000 | $32,209,920 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 450,574 | $32,202,524 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 31,710,000 | $32,166,307 | dollars, detected | principal |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,255,984 | $32,128,071 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 379,075 | $32,122,815 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,006,725 | $31,691,703 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 11,490,000 | $31,504,546 | dollars, detected | principal |
| SNAP INC | 83304A106 | CL A | 1,924,350 | $31,424,634 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,037,260 | $31,408,233 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 357,899 | $31,405,638 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 481,838 | $31,377,290 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,349,106 | $31,164,350 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 416,090 | $31,073,602 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 817,851 | $30,931,125 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,716,734 | $30,866,879 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 409,901 | $30,754,874 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 712,396 | $30,668,648 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 227,751 | $30,495,859 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 872,985 | $30,406,067 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 559,776 | $30,379,044 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,300,525 | $30,367,259 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 87,619 | $30,363,488 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 35,000,000 | $30,087,959 | dollars, detected | principal |
| COGNEX CORP | 192422103 | COM | 535,584 | $30,014,127 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 836,310 | $29,663,915 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 241,554 | $29,561,378 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,450,342 | $29,441,944 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 651,213 | $29,408,778 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 664,331 | $29,164,130 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 117,771 | $28,732,590 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 224,304 | $28,701,940 | dollars, detected | principal |
| CYRUSONE INC | 23283R100 | COM | 435,756 | $28,511,516 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,627,216 | $28,329,832 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 588,310 | $28,321,242 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 291,569 | $28,311,350 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 26,500,000 | $28,170,029 | dollars, detected | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 547,147 | $28,167,128 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 164,388 | $28,143,227 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 157,625 | $28,060,401 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 794,013 | $27,838,095 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 14,600,000 | $27,796,356 | dollars, detected | principal |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 184,810 | $27,782,488 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 382,275 | $27,730,228 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 544,668 | $27,685,473 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 362,487 | $27,639,635 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 246,071 | $27,609,165 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 934,606 | $27,253,114 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 26,500,000 | $27,082,735 | dollars, detected | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,908,885 | $27,041,619 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 523,069 | $27,021,745 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,901,820 | $26,948,789 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 587,332 | $26,940,919 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 549,827 | $26,892,039 | dollars, detected | |
| CARDTRONICS INC | 14161HAG3 | NOTE 1.000%12/0 | 25,415,000 | $26,818,670 | dollars, detected | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,017,455 | $26,667,497 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 506,030 | $26,348,983 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 200,707 | $26,308,674 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 633,169 | $26,086,563 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,003,849 | $25,969,576 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 15,000,000 | $25,854,901 | dollars, detected | principal |
| ALBEMARLE CORP | 012653101 | COM | 353,855 | $25,845,569 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 16,500,000 | $25,844,610 | dollars, detected | principal |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 296,535 | $25,697,723 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 233,642 | $25,646,881 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 305,820 | $25,603,250 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 10,900,000 | $25,503,057 | dollars, detected | principal |
| CDK GLOBAL INC | 12508E101 | COM | 461,561 | $25,238,156 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,350,000 | $25,001,603 | dollars, detected | principal |
| SIGNATURE BANK | 82669G104 | COM | 182,620 | $24,947,717 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 334,273 | $24,772,974 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 27,700,000 | $24,612,447 | dollars, detected | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 379,191 | $24,545,034 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 306,510 | $24,428,847 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 461,720 | $24,374,199 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 546,402 | $24,369,530 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 141,607 | $24,156,738 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 794,177 | $24,142,981 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 523,935 | $24,082,674 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,905,900 | $24,052,458 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 482,963 | $24,037,069 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 239,994 | $24,016,199 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 21,000,000 | $23,963,101 | dollars, detected | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,437,000 | $23,942,986 | dollars, detected | principal |
| HEICO CORP NEW | 422806208 | CL A | 265,449 | $23,765,649 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 496,331 | $23,645,207 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 218,119 | $23,617,925 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 304,516 | $23,374,649 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,841 | $23,308,144 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 196,411 | $23,262,919 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 576,150 | $23,172,752 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 552,839 | $23,158,426 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 479,882 | $22,914,367 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,344,310 | $22,853,270 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 183,205 | $22,702,763 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,059,951 | $22,651,153 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 551,564 | $22,575,515 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 223,707 | $22,502,687 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 161,990 | $22,354,620 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 170,824 | $22,302,781 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 277,522 | $22,204,535 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 449,369 | $22,028,070 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 708,700 | $21,913,004 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 600,127 | $21,844,621 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,396 | $21,811,766 | dollars, detected | principal |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 444,425 | $21,643,497 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,330,103 | $21,614,175 | dollars, detected | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,429,297 | $21,510,920 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,441,143 | $21,400,973 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 953,205 | $21,389,921 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 353,546 | $21,357,713 | dollars, detected | |
| PB ISSUER NO 5 LTD | ZQ4106303 | CONV BD US | 21,300,000 | $21,278,700 | dollars, detected | principal |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 812,004 | $21,221,373 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 568,874 | $21,156,426 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 429,319 | $21,113,908 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 526,888 | $21,112,402 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,192,696 | $21,086,865 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 228,868 | $21,067,301 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 626,673 | $20,993,547 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 551,622 | $20,911,989 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 523,822 | $20,863,831 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 302,430 | $20,807,184 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 246,226 | $20,783,938 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 493,314 | $20,477,464 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,296,410 | $20,418,458 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 382,544 | $20,412,549 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 241,574 | $20,357,441 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 280,059 | $20,217,460 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 640,312 | $20,214,650 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 529,099 | $20,185,127 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 682,819 | $20,061,221 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 901,126 | $20,014,010 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 594,028 | $20,012,803 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 500,773 | $19,975,834 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 119,673 | $19,836,997 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 232,815 | $19,775,305 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 170,952 | $19,621,871 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 311,744 | $19,402,946 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 423,044 | $19,320,420 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 272,121 | $19,222,626 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 387,943 | $19,199,299 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 398,606 | $19,145,046 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 144,045 | $19,110,450 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 221,256 | $19,094,393 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 460,718 | $19,041,475 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 404,935 | $18,906,416 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 272,575 | $18,837,658 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,058,329 | $18,764,172 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,901,712 | $18,636,778 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,007,247 | $18,432,619 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 133,670 | $18,414,379 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 346,852 | $18,390,092 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,296,093 | $18,326,754 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 784,818 | $18,309,804 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 488,638 | $18,079,606 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 278,945 | $17,897,111 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 387,351 | $17,794,904 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 2,029,072 | $17,734,089 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 733,433 | $17,727,077 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 106,787 | $17,726,642 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 204,990 | $17,549,195 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 649,541 | $17,485,643 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 245,945 | $17,454,716 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 410,157 | $17,423,469 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 168,455 | $17,131,872 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 511,869 | $17,081,069 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 327,581 | $17,030,937 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 682,413 | $16,964,788 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 154,317 | $16,900,798 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 179,342 | $16,806,138 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 394,970 | $16,762,526 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 686,020 | $16,690,867 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 609,646 | $16,667,722 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 530,657 | $16,577,724 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 497,640 | $16,501,741 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 208,047 | $16,167,334 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,377 | $16,166,943 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 445,493 | $16,131,302 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 703,654 | $16,001,091 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 236,549 | $15,964,692 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 370,157 | $15,920,454 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,414,666 | $15,914,994 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 120,397 | $15,845,449 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 180,393 | $15,762,742 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 240,152 | $15,684,327 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $15,649,757 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 732,497 | $15,631,487 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,992,337 | $15,590,076 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 101,088 | $15,442,202 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 254,915 | $15,274,505 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 207,081 | $15,208,029 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 94,611 | $15,186,959 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 390,493 | $15,174,557 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 124,077 | $14,859,460 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,104,076 | $14,794,618 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 525,623 | $14,622,832 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 406,806 | $14,579,926 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 964,569 | $14,564,992 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 503,201 | $14,431,804 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 166,576 | $14,423,817 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 222,742 | $14,395,816 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,024,372 | $14,259,258 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 150,300 | $14,231,907 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 162,186 | $14,209,115 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 881,739 | $14,204,816 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 56,563 | $14,140,184 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 687,375 | $14,132,431 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 631,522 | $14,045,050 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,489,293 | $14,026,958 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 256,353 | $13,878,951 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,800,000 | $13,865,940 | dollars, detected | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 37,005 | $13,865,033 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 120,941 | $13,805,414 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 230,974 | $13,768,361 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 647,768 | $13,706,771 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 467,161 | $13,538,326 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 83,626 | $13,534,032 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,900,000 | $13,410,110 | dollars, detected | principal |
| FIBROGEN INC | 31572Q808 | COM | 310,714 | $13,326,523 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 223,461 | $13,311,572 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 274,774 | $13,282,575 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 491,839 | $13,186,203 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 630,069 | $13,174,743 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 360,168 | $13,156,937 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 404,294 | $13,119,340 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 372,043 | $13,084,752 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 159,189 | $12,970,719 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 105,798 | $12,794,152 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 120,015 | $12,727,591 | dollars, detected | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 12,946,000 | $12,655,621 | dollars, detected | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 310,025 | $12,613,366 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 110,467 | $12,578,878 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 152,794 | $12,545,916 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,627,341 | $12,449,160 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 556,551 | $12,433,349 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 575,508 | $12,430,973 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 335,575 | $12,379,362 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 117,384 | $12,365,232 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 252,924 | $12,302,223 | dollars, detected | |
| TORO CO | 891092108 | COM | 154,369 | $12,298,577 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 840,250 | $12,284,457 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 73,688 | $12,148,940 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 506,033 | $12,124,550 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 233,069 | $12,021,699 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,837 | $11,964,981 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 304,243 | $11,935,454 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 327,546 | $11,919,399 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 856,159 | $11,917,733 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 174,378 | $11,847,242 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 661,358 | $11,844,921 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 154,467 | $11,821,361 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 690,147 | $11,773,908 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 664,204 | $11,769,696 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 613,312 | $11,763,326 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 225,756 | $11,739,312 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 616,076 | $11,668,479 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 101,015 | $11,606,623 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 237,944 | $11,583,113 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 327,955 | $11,550,576 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 129,346 | $11,545,423 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 162,726 | $11,418,484 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 247,543 | $11,377,076 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 120,865 | $11,149,797 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 52,218 | $11,090,059 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 137,852 | $11,043,323 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 74,224 | $10,971,791 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 651,417 | $10,969,862 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 237,078 | $10,912,700 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 108,833 | $10,903,978 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 66,918 | $10,896,926 | dollars, detected | |
| WEX INC | 96208T104 | COM | 51,968 | $10,885,217 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 356,119 | $10,818,894 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 551,496 | $10,792,777 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 71,414 | $10,732,810 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 190,008 | $10,701,249 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 84,093 | $10,662,992 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 487,304 | $10,652,465 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 138,975 | $10,649,654 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,650 | $10,597,672 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 474,313 | $10,577,180 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 87,750 | $10,559,835 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $10,552,496 | dollars, detected | principal |
| PENUMBRA INC COM | 70975L107 | Stock | 64,176 | $10,542,190 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 716,716 | $10,535,726 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 244,209 | $10,532,734 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 632,249 | $10,526,945 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 308,100 | $10,478,481 | dollars, detected | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 468,132 | $10,472,113 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 47,636 | $10,456,578 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 89,602 | $10,445,801 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 494,365 | $10,436,046 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 178,866 | $10,431,465 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 69,339 | $10,369,648 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 70,811 | $10,356,110 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 536,786 | $10,295,555 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,815 | $10,212,251 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,356 | $10,134,770 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 23,036 | $10,118,793 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 515,895 | $10,090,906 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 324,405 | $10,085,752 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 74,031 | $10,045,266 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,741,106 | $9,959,126 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 249,782 | $9,868,889 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 62,390 | $9,861,363 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 208,061 | $9,749,738 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,319,300 | $9,749,626 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 131,804 | $9,741,632 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 239,198 | $9,737,750 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 84,985 | $9,648,348 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 114,864 | $9,626,752 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,613 | $9,617,670 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 905,182 | $9,613,034 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 206,731 | $9,581,983 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 880,566 | $9,571,753 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170,005 | $9,571,282 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 449,561 | $9,539,685 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,066,378 | $9,533,419 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 201,060 | $9,435,747 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 86,016 | $9,384,347 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 80,697 | $9,330,187 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 271,121 | $9,323,850 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 129,033 | $9,276,183 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,876 | $9,201,706 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 314,702 | $9,183,005 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 125,221 | $9,179,953 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 423,909 | $9,160,674 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 199,853 | $9,119,293 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 579,738 | $9,055,508 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 156,343 | $9,053,823 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,334 | $9,049,549 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 102,523 | $9,030,225 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 636,887 | $9,024,688 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 6,050 | $9,005,243 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 382,557 | $8,982,437 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 224,736 | $8,973,709 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 62,420 | $8,963,513 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 112,170 | $8,945,559 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 144,320 | $8,907,431 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 177,817 | $8,906,854 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 451,041 | $8,899,040 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 298,875 | $8,879,577 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161,985 | $8,875,158 | dollars, detected | |
| JP MORGAN CHASE BANK NA | ZS7179923 | CONV BD EU | 7,200,000 | $8,867,576 | dollars, detected | principal |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 798,244 | $8,844,543 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 82,398 | $8,800,106 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 176,131 | $8,783,653 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 71,633 | $8,757,135 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 189,682 | $8,706,404 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 252,656 | $8,666,102 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 63,291 | $8,649,982 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $8,531,250 | dollars, detected | principal |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,619 | $8,526,453 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 178,276 | $8,498,417 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 122,272 | $8,469,781 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 245,283 | $8,435,282 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |