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 2020-03-31, filed 2020-05-15, with 2,461 holding rows worth $139,067,935,000.
- Accession
- 0000861177-20-000006
- Filer
- CIK 861177
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 13,683 entries on the cover page, a total value of $139,067,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,067,935,296 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
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- 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 |
|---|---|---|---|---|---|---|
| NVR INC COM | 62944T105 | Stock | 16,382 | $42,087,159 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 52,000,000 | $41,802,280 | dollars, detected | principal |
| GARMIN LTD SHS | H2906T109 | Stock | 556,422 | $41,709,394 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 18,000,000 | $41,638,860 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 478,880 | $41,447,064 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 41,100,000 | $41,271,798 | dollars, detected | principal |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,557,888 | $41,200,343 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,127,953 | $40,843,178 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 28,500,000 | $40,783,500 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,638,160 | $40,757,422 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 31,600,000 | $40,711,228 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 779,686 | $40,676,219 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 44,000,000 | $40,541,380 | dollars, detected | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 8,201,266 | $40,514,254 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 405,403 | $40,434,895 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 706,238 | $40,326,190 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,104,840 | $40,017,306 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 8,882,236 | $39,881,240 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,240,471 | $39,827,581 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,568,957 | $39,690,385 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 42,040,000 | $39,494,478 | dollars, detected | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,747,612 | $39,391,172 | dollars, detected | |
| FORTIVE CORP | 34959J207 | PREFERRED | 54,500 | $39,225,285 | dollars, detected | principal |
| BURLINGTON STORES INC COM | 122017106 | Stock | 247,086 | $39,153,249 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,501,712 | $39,107,099 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,708,381 | $39,032,478 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 521,621 | $38,918,144 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,679,865 | $38,670,453 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 524,106 | $38,464,140 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,627,638 | $38,461,085 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,807,031 | $38,175,621 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,577,500 | $38,033,525 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 200,489 | $37,938,532 | dollars, detected | |
| TERADYNE INC COM | 880770102 | Stock | 698,121 | $37,817,217 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 814,272 | $37,733,363 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 849,598 | $37,229,384 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,410,230 | $37,117,253 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,167,558 | $37,023,264 | dollars, detected | |
| VEREIT INC | 92339V100 | COM | 7,565,446 | $36,995,031 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 397,660 | $36,743,785 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,135,915 | $36,565,104 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 1,487,010 | $36,550,706 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 4,474,115 | $36,329,815 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 474,373 | $36,080,812 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,038,095 | $35,980,373 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,908,612 | $35,900,992 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 349,147 | $35,567,604 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 493,196 | $35,495,316 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 354,784 | $35,325,843 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 397,761 | $34,537,587 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 317,266 | $34,524,886 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 795,612 | $34,410,221 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 2,187,649 | $34,367,968 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 722,416 | $34,278,640 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,167,815 | $34,217,761 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 2,130,037 | $33,995,390 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 876,022 | $33,840,730 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,221,867 | $33,829,607 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 183,426 | $33,677,013 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 31,800,000 | $33,628,501 | dollars, detected | principal |
| KKR & CO INC | 48251W104 | COM | 1,432,561 | $33,622,207 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 577,419 | $33,490,302 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 614,230 | $33,475,535 | dollars, detected | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,000,004 | $33,380,066 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 223,431 | $33,362,717 | dollars, detected | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 218,677 | $33,293,575 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 870,394 | $32,857,376 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,238,937 | $32,807,052 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 397,900 | $32,806,855 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 775,602 | $32,769,186 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 350,884 | $32,744,496 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 922,597 | $32,429,283 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,325,306 | $32,155,711 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 575,576 | $32,134,408 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 593,316 | $31,938,200 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,720,038 | $31,860,257 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 343,660 | $31,695,760 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 778,446 | $31,682,751 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,301,989 | $31,612,294 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 104,646 | $31,108,116 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 578,849 | $31,026,306 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 790,191 | $30,825,352 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 203,121 | $30,687,524 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 879,538 | $30,185,744 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 520,062 | $30,168,797 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,859,177 | $30,155,853 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 548,074 | $30,127,627 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 1,580,493 | $29,934,537 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,209,713 | $29,419,373 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 1,969,449 | $29,364,487 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 161,036 | $29,342,368 | dollars, detected | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 808,239 | $29,120,851 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,856,010 | $28,916,636 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,486,779 | $28,902,984 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,679,539 | $28,871,275 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 172,904 | $28,646,734 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 850,576 | $28,494,298 | dollars, detected | |
| SPRINT CORP | 85207U105 | COM SER 1 | 3,296,383 | $28,414,820 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 28,710,000 | $28,310,988 | dollars, detected | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 602,128 | $28,047,125 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 954,451 | $28,003,592 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 439,447 | $27,992,774 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 647,038 | $27,725,579 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 576,474 | $27,722,635 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,184,091 | $27,470,911 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 106,200 | $27,442,080 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 432,551 | $27,337,223 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 802,261 | $27,308,964 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 956,896 | $27,041,881 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,947,366 | $27,039,457 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,537,576 | $26,969,082 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 173,423 | $26,882,300 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 434,792 | $26,848,406 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 988,005 | $26,468,653 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 850,467 | $26,134,850 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 808,816 | $26,019,612 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 31,000,000 | $25,750,708 | dollars, detected | principal |
| SL GREEN REALTY CORP | 78440X101 | COM | 590,948 | $25,469,859 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 507,000 | $25,273,950 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 28,500,000 | $25,262,229 | dollars, detected | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 435,087 | $25,252,449 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 469,620 | $25,011,961 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 239,971 | $24,978,581 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,066,505 | $24,570,743 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,510,406 | $24,453,473 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 636,521 | $24,296,005 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 345,742 | $24,229,600 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,798,309 | $23,881,544 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 564,520 | $23,834,037 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 2,104,228 | $23,251,719 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 245,103 | $23,174,488 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 9,990,000 | $23,170,307 | dollars, detected | principal |
| ACCELERON PHARMA INC | 00434H108 | COM | 257,555 | $23,146,469 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,020,179 | $23,127,457 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,596,252 | $23,065,844 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 305,391 | $22,989,835 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 12,600,000 | $22,988,952 | dollars, detected | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 155,507 | $22,969,937 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,825,621 | $22,893,287 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 403,927 | $22,769,366 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 499,611 | $22,712,315 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 362,992 | $22,621,663 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 262,421 | $22,515,721 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 837,055 | $22,474,928 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 254,309 | $22,246,951 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 373,283 | $22,210,342 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 293,076 | $22,127,241 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,283,440 | $21,651,634 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 148,894 | $21,613,454 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 703,658 | $21,468,606 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,182,931 | $21,434,710 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 402,738 | $21,341,086 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 766,835 | $21,248,999 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 869,288 | $21,184,550 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 115,833 | $21,057,280 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 556,773 | $21,051,587 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,779,132 | $20,993,758 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,350,000 | $20,871,593 | dollars, detected | principal |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 21,000,000 | $20,871,018 | dollars, detected | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 750,947 | $20,838,779 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 26,500,000 | $20,819,911 | dollars, detected | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,389,442 | $20,758,264 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 204,567 | $20,624,443 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 770,680 | $20,623,395 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 85,200,000 | $20,545,980 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 256,541 | $20,346,269 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 13,500,000 | $20,330,055 | dollars, detected | principal |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,437,000 | $20,293,702 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 799,976 | $20,287,392 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 814,795 | $20,223,212 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 163,178 | $20,154,115 | dollars, detected | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 8,900,000 | $20,048,852 | dollars, detected | principal |
| MONGODB INC CL A | 60937P106 | Stock | 146,413 | $19,991,231 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 513,155 | $19,915,545 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 325,766 | $19,607,855 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 375,693 | $19,487,197 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 192,876 | $19,476,618 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 615,333 | $19,456,828 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 208,137 | $19,392,124 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 271,378 | $19,273,266 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 646,340 | $19,235,080 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,461,107 | $19,067,446 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 234,420 | $19,046,627 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 228,101 | $18,996,252 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 113,314 | $18,975,563 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 524,705 | $18,962,838 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 30,200,000 | $18,900,217 | dollars, detected | principal |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 383,451 | $18,681,732 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 454,259 | $18,629,162 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,206,396 | $18,478,566 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 190,396 | $18,407,485 | dollars, detected | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 517,280 | $18,322,057 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 1,254,037 | $18,296,400 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 16,500,000 | $18,263,190 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 619,217 | $18,124,483 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,841,473 | $18,101,680 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 204,562 | $18,099,646 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 750,700 | $17,964,251 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 995,066 | $17,941,040 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,993,357 | $17,900,344 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 499,378 | $17,867,747 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 559,702 | $17,848,897 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 892,044 | $17,814,120 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,645,205 | $17,801,119 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 889,182 | $17,774,750 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,623,709 | $17,683,798 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,311 | $17,452,884 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 244,196 | $17,420,943 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 206,649 | $17,387,446 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 759,668 | $17,312,832 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 457,456 | $17,218,644 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,328,712 | $17,206,820 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,170 | $17,199,712 | dollars, detected | principal |
| GRUBHUB INC | 400110102 | COM | 419,406 | $17,082,406 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 572,035 | $17,080,964 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 135,161 | $17,058,671 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 360,732 | $17,055,409 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 594,228 | $16,893,903 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 681,396 | $16,701,016 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 502,004 | $16,681,593 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 623,516 | $16,629,172 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 519,966 | $16,550,518 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 1,027,706 | $16,504,958 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 368,086 | $16,420,316 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 20,750,000 | $16,393,745 | dollars, detected | principal |
| LHC GROUP | 50187A107 | COM | 116,731 | $16,365,686 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 180,342 | $16,335,379 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 944,780 | $16,316,351 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 473,142 | $16,247,696 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,708,008 | $16,226,078 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 718,105 | $16,171,723 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 974,701 | $16,092,313 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,771,757 | $16,087,554 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 449,827 | $15,959,861 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 681,479 | $15,892,089 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 354,230 | $15,858,877 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 480,437 | $15,782,355 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 290,233 | $15,733,531 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 589,110 | $15,711,565 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 873,192 | $15,708,723 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 195,220 | $15,693,736 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 127,351 | $15,678,183 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 148,558 | $15,521,339 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 110,546 | $15,446,594 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 103,633 | $15,362,555 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 313,599 | $15,287,953 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 482,680 | $15,228,554 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,012,939 | $15,204,213 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 110,538 | $15,172,445 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 146,930 | $15,073,550 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 553,362 | $15,068,046 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 447,520 | $15,059,047 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 657,203 | $15,036,804 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 157,800 | $15,017,826 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 537,547 | $15,013,687 | dollars, detected | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 740,370 | $14,970,210 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 412,927 | $14,873,629 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,877,942 | $14,779,404 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 219,104 | $14,754,464 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 91,455 | $14,754,435 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 508,962 | $14,724,271 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,759 | $14,621,487 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 546,546 | $14,581,848 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 443,829 | $14,557,592 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 449,146 | $14,484,958 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 348,887 | $14,482,300 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,576,747 | $14,458,770 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 651,763 | $14,443,067 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 796,587 | $14,418,225 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 821,541 | $14,286,596 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 638,626 | $14,234,973 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,351,857 | $14,221,534 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 221,577 | $14,158,771 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 132,664 | $14,110,143 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 489,386 | $14,060,060 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 164,023 | $14,050,211 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 145,502 | $14,046,762 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 564,652 | $13,952,551 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 239,969 | $13,911,003 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 19,800,000 | $13,866,078 | dollars, detected | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 589,803 | $13,848,575 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 541,531 | $13,792,794 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 207,935 | $13,732,027 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 2,270,186 | $13,711,921 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 263,119 | $13,616,409 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,351,569 | $13,596,784 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 295,509 | $13,581,595 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 981,869 | $13,422,148 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 198,880 | $13,291,149 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 506,161 | $13,261,420 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 149,721 | $13,114,062 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 73,446 | $13,008,757 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,438,504 | $12,910,575 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 498,983 | $12,868,772 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 263,449 | $12,829,967 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 590,854 | $12,815,623 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,852,555 | $12,801,157 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 260,284 | $12,683,637 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 3,834,204 | $12,614,532 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 482,095 | $12,606,784 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 346,627 | $12,568,694 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 523,739 | $12,512,125 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 28,790 | $12,471,828 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 197,705 | $12,445,531 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 502,401 | $12,419,352 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 58,765 | $12,408,229 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 307,370 | $12,387,013 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 447,248 | $12,348,517 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 200,777 | $12,311,646 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 163,811 | $12,261,254 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 39,759 | $12,233,446 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 162,124 | $12,094,449 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 808,004 | $12,023,099 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 7,291 | $11,986,477 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 60,877 | $11,978,766 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,895 | $11,962,344 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 556,342 | $11,827,831 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 415,763 | $11,707,887 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 283,402 | $11,667,661 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 121,785 | $11,578,100 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $11,556,744 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 159,423 | $11,478,456 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,079 | $11,327,548 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 33,964 | $11,305,596 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 128,315 | $11,276,322 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 264,075 | $11,228,470 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 493,282 | $11,222,167 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 188,610 | $11,210,979 | dollars, detected | |
| TORO CO | 891092108 | COM | 171,827 | $11,184,219 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 631,386 | $11,150,276 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 588,234 | $11,135,271 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 431,927 | $11,117,800 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 895,573 | $11,105,106 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 349,982 | $11,090,928 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 263,757 | $11,046,144 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 498,496 | $11,031,716 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 90,691 | $11,013,515 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 712,485 | $11,000,769 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 265,897 | $10,981,547 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 82,476 | $10,864,564 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,900,000 | $10,821,920 | dollars, detected | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 174,165 | $10,780,814 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 113,609 | $10,772,974 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 447,653 | $10,766,055 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 205,273 | $10,733,724 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 602,185 | $10,730,937 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 168,295 | $10,715,342 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 168,509 | $10,609,326 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 230,182 | $10,590,675 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 270,241 | $10,569,125 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 197,786 | $10,500,459 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 321,504 | $10,371,719 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $10,354,048 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 2,464,805 | $10,302,885 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 75,740 | $10,264,285 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 197,555 | $10,262,982 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 735,691 | $10,255,533 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 75,766 | $10,233,715 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,028,389 | $10,211,903 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 333,114 | $10,159,979 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 234,978 | $10,115,804 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,282 | $10,103,333 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 402,504 | $10,102,851 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 334,728 | $9,991,631 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 133,419 | $9,954,391 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 277,102 | $9,934,107 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 85,698 | $9,832,989 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 97,189 | $9,777,213 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 121,594 | $9,744,543 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 73,997 | $9,682,508 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,478,493 | $9,670,211 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 191,229 | $9,628,380 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 575,525 | $9,570,981 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 148,845 | $9,527,568 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 532,185 | $9,424,996 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,477 | $9,337,498 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 162,874 | $9,264,273 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 308,626 | $9,243,349 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 89,972 | $9,213,133 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 216,840 | $9,196,185 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 31,644 | $9,194,165 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 92,357 | $9,193,216 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 289,034 | $9,171,047 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 336,796 | $9,160,850 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 91,686 | $9,137,427 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,014,849 | $9,123,493 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 374,759 | $9,076,664 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 413,558 | $9,040,378 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 1,277,197 | $8,991,469 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 224,255 | $8,927,593 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 104,207 | $8,915,950 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 499,993 | $8,899,875 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 92,573 | $8,874,048 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,017,186 | $8,859,690 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 138,167 | $8,846,833 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,111,693 | $8,793,491 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 793,985 | $8,702,076 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 567,243 | $8,701,507 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 791,556 | $8,643,792 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,194,164 | $8,633,807 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 121,493 | $8,579,837 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 594,223 | $8,574,637 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 533,124 | $8,561,972 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,249,743 | $8,560,739 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 971,969 | $8,553,326 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 507,622 | $8,517,897 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 556,893 | $8,492,620 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 176,241 | $8,486,003 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 82,143 | $8,378,586 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 177,323 | $8,218,922 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 339,486 | $8,205,376 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 51,808 | $8,187,218 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 380,547 | $8,181,763 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 366,557 | $8,141,231 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 297,500 | $8,089,025 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 860,826 | $8,083,155 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 351,728 | $8,054,572 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 245,654 | $8,040,255 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 162,086 | $8,026,498 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 281,300 | $8,008,611 | dollars, detected | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,083,097 | $7,993,256 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 458,989 | $7,903,792 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 263,155 | $7,877,544 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 122,021 | $7,849,612 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 104,930 | $7,833,025 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 94,313 | $7,825,150 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 296,413 | $7,807,520 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 95,806 | $7,803,398 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 253,807 | $7,794,413 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 88,289 | $7,750,891 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 176,488 | $7,726,644 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 77,650 | $7,701,327 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 566,937 | $7,642,310 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 307,548 | $7,577,982 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 135,988 | $7,571,811 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 63,011 | $7,546,827 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 153,755 | $7,510,933 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 314,334 | $7,474,861 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 278,891 | $7,474,279 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 155,595 | $7,465,448 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 312,308 | $7,454,792 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 609,681 | $7,432,011 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,952 | $7,412,037 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 257,940 | $7,408,037 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,014,569 | $7,396,207 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,431,163 | $7,384,799 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 359,541 | $7,377,781 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 754,513 | $7,371,592 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 718,641 | $7,366,071 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 83,764 | $7,346,938 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 134,977 | $7,346,799 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 50,892 | $7,329,974 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,046 | $7,232,839 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 216,310 | $7,162,024 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 156,785 | $7,111,766 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146,675 | $7,077,070 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 173,220 | $7,074,351 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 525,374 | $7,050,520 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 144,462 | $7,036,745 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 132,375 | $7,006,609 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 558,325 | $6,979,065 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 218,836 | $6,967,738 | dollars, detected | |
| IAA INC | 449253103 | COM | 231,124 | $6,924,475 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 231,452 | $6,850,980 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 391,291 | $6,843,680 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 82,389 | $6,841,582 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,087,189 | $6,838,418 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 126,964 | $6,741,789 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 280,678 | $6,708,206 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,108 | $6,700,452 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 88,980 | $6,617,443 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 115,888 | $6,602,141 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,077 | $6,521,321 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 87,491 | $6,516,329 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 662,196 | $6,516,008 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 942,800 | $6,514,751 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 98,212 | $6,455,475 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 215,835 | $6,449,149 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 97,993 | $6,431,280 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 190,073 | $6,407,361 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,661 | $6,406,095 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 712,217 | $6,381,466 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 34,739 | $6,375,995 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 698,383 | $6,355,286 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 85,904 | $6,331,125 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 164,419 | $6,320,265 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 46,906 | $6,285,404 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 101,125 | $6,208,063 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,263,078 | $6,201,715 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 1,043,082 | $6,185,476 | dollars, detected | |
| RUBICON PROJ INC | 78112V102 | COM | 1,114,222 | $6,183,932 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 77,271 | $6,158,500 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 232,823 | $6,027,787 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,225 | $6,027,443 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 327,642 | $6,018,782 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 257,930 | $5,991,714 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 180,176 | $5,960,222 | dollars, detected | |
| WEX INC | 96208T104 | COM | 56,680 | $5,925,894 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 204,448 | $5,924,903 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 48,701 | $5,908,404 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |