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 2020-06-30, filed 2020-08-14, with 2,463 holding rows worth $163,700,281,000.
- Accession
- 0000861177-20-000007
- Filer
- CIK 861177
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 13,755 entries on the cover page, a total value of $163,700,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,700,281,956 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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141RAB6 | CONV BD US | 8,850,000 | $48,011,781 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 51,500,000 | $47,642,135 | dollars, detected | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,837,883 | $47,637,928 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 476,921 | $47,596,715 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,874,527 | $47,199,732 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,620,100 | $47,015,302 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 405,770 | $47,008,454 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,131,112 | $46,839,348 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 49,500,000 | $46,743,642 | dollars, detected | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 40,000,000 | $46,616,400 | dollars, detected | principal |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,056,830 | $46,472,267 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,361,850 | $46,343,755 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 721,485 | $46,326,553 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 18,500,000 | $46,298,100 | dollars, detected | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 497,259 | $46,190,391 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,111,082 | $46,154,347 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 233,419 | $45,967,204 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 4,499,912 | $45,944,102 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 321,069 | $45,736,280 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 587,348 | $45,689,803 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 1,005,659 | $45,314,994 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 798,498 | $45,099,166 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $45,089,251 | dollars, detected | principal |
| AVALARA INC | 05338G106 | COM | 338,687 | $45,075,854 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,173,559 | $44,841,690 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 919,654 | $44,575,630 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 929,501 | $44,467,327 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 695,223 | $44,445,605 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,435,606 | $44,331,513 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 589,147 | $44,156,570 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 516,944 | $44,048,801 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 469,133 | $43,760,726 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,237,281 | $43,686,367 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,333,040 | $43,403,783 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,265,023 | $43,377,639 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 201,006 | $43,322,821 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 510,745 | $43,311,177 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,409,580 | $43,217,721 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,359,814 | $43,202,107 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,897,444 | $43,147,877 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 809,087 | $42,744,068 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 745,067 | $42,684,885 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 175,691 | $42,439,918 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 12,922 | $42,109,570 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 381,228 | $42,064,698 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,109,133 | $41,992,838 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 157 | $41,966,100 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 302,346 | $41,877,945 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 571,204 | $41,863,541 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW | 84860WAB8 | NOTE 3.750% 5/1 | 42,040,000 | $41,833,290 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 244,276 | $41,778,523 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 183,219 | $41,772,099 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,597,528 | $41,695,481 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,483,032 | $41,511,481 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 850,131 | $40,916,805 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 469,320 | $40,802,679 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 871,952 | $40,563,207 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,167,377 | $40,464,930 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 96,745 | $40,443,278 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,101,192 | $40,253,471 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 539,318 | $40,173,800 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,590,878 | $40,153,762 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 192,001 | $39,661,647 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,324,228 | $39,369,297 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,106,096 | $39,045,189 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,809,016 | $38,911,935 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 79,324 | $38,800,543 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,436,053 | $38,514,942 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 771,471 | $38,365,253 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,315,243 | $38,339,333 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 578,020 | $38,293,826 | dollars, detected | |
| COLONY STARWOOD HOMES | 19625XAB8 | NOTE 3.500% 1/1 | 29,800,000 | $38,266,478 | dollars, detected | principal |
| AVANTOR INC COM | 05352A100 | Stock | 2,232,358 | $37,950,086 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,197,771 | $37,926,860 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 193,503 | $37,589,892 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,165,668 | $37,534,510 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 773,871 | $37,393,447 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 50,000,000 | $37,300,000 | dollars, detected | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 497,190 | $37,289,250 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 535,149 | $37,267,773 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,876,699 | $37,214,943 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 536,248 | $36,909,949 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 302,242 | $36,671,023 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 423,485 | $36,563,695 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 664,385 | $36,527,888 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 573,775 | $36,101,923 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,036,786 | $36,017,945 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,197,184 | $35,330,717 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 395,381 | $35,311,476 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 549,605 | $35,224,184 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 472,479 | $35,072,116 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 305,607 | $34,866,703 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 2,579,254 | $34,716,759 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 347,534 | $34,089,611 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 245,468 | $34,066,048 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,617,110 | $33,910,797 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 563,338 | $33,642,544 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 614,230 | $33,395,685 | dollars, detected | principal |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 907,597 | $33,018,378 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,837,160 | $32,811,677 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 634,466 | $32,675,000 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 7,100,000 | $32,632,523 | dollars, detected | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,197,543 | $32,213,907 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 238,588 | $32,090,086 | dollars, detected | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 422,616 | $32,021,614 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 579,210 | $32,012,936 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 880,466 | $31,960,917 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,123,791 | $31,915,664 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 433,733 | $31,554,077 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,783,884 | $31,382,280 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 137,125 | $31,036,874 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,662,726 | $30,959,958 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,800,552 | $30,933,484 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 862,105 | $30,587,485 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 262,322 | $30,586,746 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 723,630 | $30,566,132 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 235,301 | $30,478,538 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,073,498 | $30,044,986 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 445,746 | $29,980,877 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 595,586 | $29,957,977 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 489,707 | $29,813,363 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 297,023 | $29,788,436 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 255,190 | $29,737,291 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 788,066 | $29,662,805 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,850,000 | $29,643,304 | dollars, detected | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 943,254 | $29,325,766 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 457,645 | $29,257,245 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 7,900,000 | $29,200,138 | dollars, detected | principal |
| GENERAC HLDGS INC | 368736104 | COM | 238,053 | $29,025,802 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 375,802 | $29,015,674 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 539,586 | $28,948,789 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,748,033 | $28,934,815 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,721,662 | $28,923,922 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,235,342 | $28,701,791 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,478,384 | $28,473,677 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 388,371 | $28,467,594 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 651,630 | $28,365,452 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 13,200,000 | $28,347,528 | dollars, detected | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 258,840 | $28,270,505 | dollars, detected | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 478,211 | $28,070,986 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 102,161 | $27,774,513 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 327,555 | $27,766,837 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 494,647 | $27,581,515 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 793,987 | $27,400,489 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 796,399 | $27,364,269 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 156,781 | $27,334,767 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 363,548 | $27,287,911 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 713,992 | $27,203,096 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 704,246 | $27,155,725 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 284,909 | $27,052,109 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 31,000,000 | $27,046,229 | dollars, detected | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 639,155 | $26,729,461 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 240,581 | $26,668,403 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,261,414 | $26,615,837 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,677,679 | $26,513,717 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,102,610 | $26,253,145 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 402,263 | $26,199,389 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159,164 | $26,147,461 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,019,463 | $26,021,713 | dollars, detected | |
| PPD INC | 69355F102 | COM | 967,046 | $25,916,832 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 374,498 | $25,724,269 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 26,200,000 | $25,584,301 | dollars, detected | principal |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,970,943 | $25,425,165 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 18,150,000 | $25,412,360 | dollars, detected | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 172,758 | $25,376,422 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 1,095,927 | $25,348,791 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 13,700,000 | $25,324,450 | dollars, detected | principal |
| WESTROCK CO | 96145D105 | COM | 894,485 | $25,278,147 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 290,685 | $25,275,062 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 106,605 | $25,265,385 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 951,698 | $25,239,030 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 26,500,000 | $25,225,907 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 728,156 | $25,194,197 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 97,387 | $25,144,350 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,303,252 | $25,139,731 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 225,001 | $25,078,612 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 14,119 | $25,059,106 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 301,840 | $25,052,720 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 491,782 | $24,953,019 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 261,624 | $24,924,919 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 16,500,000 | $24,897,840 | dollars, detected | principal |
| CUBESMART COM | 229663109 | REIT | 916,660 | $24,740,653 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,664,371 | $24,732,554 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 661,345 | $24,330,884 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 297,570 | $24,287,663 | dollars, detected | principal |
| APACHE CORP | 037411105 | COM | 1,799,023 | $24,286,813 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,414,292 | $24,269,252 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 486,189 | $24,241,384 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 758,464 | $24,119,155 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 103,243 | $24,054,585 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 622,556 | $23,931,053 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 231,523 | $23,914,009 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,935,377 | $23,863,197 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 10,050,000 | $23,794,682 | dollars, detected | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 126,057 | $23,749,139 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 678,952 | $23,736,163 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 22,000,000 | $23,736,021 | dollars, detected | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 135,970 | $23,725,403 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 766,523 | $23,608,908 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 498,630 | $23,495,445 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,250,313 | $23,418,363 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 609,865 | $23,168,771 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 13,950,000 | $23,155,884 | dollars, detected | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 753,399 | $23,099,213 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,454,547 | $23,098,206 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 400,769 | $23,088,303 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 677,996 | $23,051,864 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 783,989 | $22,986,557 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 120,468 | $22,853,986 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,012,994 | $22,832,886 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 539,896 | $22,367,892 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,926,395 | $22,288,390 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 202,420 | $22,067,829 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 30,200,000 | $21,892,735 | dollars, detected | principal |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 779,087 | $21,853,391 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 282,024 | $21,786,355 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 279,212 | $21,778,536 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 123,139 | $21,465,591 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 572,974 | $21,354,740 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 570,514 | $21,297,288 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 266,577 | $21,235,524 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 802,900 | $21,132,328 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 339,956 | $20,920,894 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 924,701 | $20,852,008 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 417,412 | $20,837,207 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 511,973 | $20,770,744 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 359,541 | $20,770,683 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 488,780 | $20,719,384 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 690,502 | $20,597,677 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 261,490 | $20,568,802 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,673,770 | $20,503,686 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 334,356 | $20,409,091 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,285,750 | $20,379,137 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 146,760 | $20,305,714 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 268,900 | $20,301,951 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 180,689 | $20,293,182 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 496,213 | $20,245,491 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 338,980 | $20,016,770 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 338,640 | $19,966,214 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 110,729 | $19,961,117 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 167,509 | $19,868,241 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 200,091 | $19,793,002 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 201,329 | $19,659,778 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 474,110 | $19,637,637 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 183,298 | $19,622,050 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,566,966 | $19,602,747 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 158,538 | $19,596,884 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 757,655 | $19,524,769 | dollars, detected | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 361,163 | $19,481,132 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 438,737 | $19,449,211 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 537,754 | $19,332,256 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 26,437,000 | $19,324,046 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 766,098 | $19,275,026 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 557,074 | $19,113,208 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 127,176 | $19,057,324 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 215,065 | $19,044,008 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,750,000 | $18,849,400 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 181,984 | $18,828,066 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 615,006 | $18,671,582 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 246,443 | $18,530,050 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 440,846 | $18,330,376 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 824,919 | $18,288,454 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 358,573 | $18,258,537 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 527,369 | $18,167,861 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 516,438 | $17,894,578 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,393,993 | $17,870,992 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 362,302 | $17,857,867 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 816,355 | $17,845,520 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 768,651 | $17,825,017 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 174,899 | $17,722,516 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,644,948 | $17,699,642 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 602,470 | $17,646,346 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 422,490 | $17,622,054 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 91,714 | $17,599,918 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 369,728 | $17,587,962 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 602,716 | $17,563,145 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 66,245 | $17,493,315 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 434,523 | $17,280,980 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 196,825 | $17,186,759 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 579,625 | $17,093,142 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 485,840 | $17,028,693 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 515,234 | $16,925,438 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 127,066 | $16,918,837 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 452,027 | $16,828,966 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 741,960 | $16,746,037 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 205,448 | $16,690,596 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 340,643 | $16,367,896 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 746,447 | $16,257,616 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 744,409 | $16,205,783 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,365,809 | $16,198,494 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 547,118 | $16,178,279 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 270,713 | $16,166,980 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 508,048 | $16,110,202 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 769,508 | $16,067,327 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 356,710 | $16,005,578 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 251,265 | $15,945,277 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 392,631 | $15,940,817 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 556,872 | $15,809,596 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 140,826 | $15,769,696 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 379,950 | $15,741,329 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 585,839 | $15,723,921 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 296,900 | $15,628,815 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 179,569 | $15,626,095 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 510,088 | $15,567,888 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 214,223 | $15,535,449 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 459,783 | $15,421,122 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 233,658 | $15,353,666 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 144,375 | $15,336,955 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 523,831 | $15,295,867 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 282,343 | $15,291,697 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 230,396 | $15,284,471 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 254,041 | $15,239,919 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 342,631 | $15,157,997 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 434,807 | $15,157,371 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 232,702 | $15,011,607 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 227,715 | $14,999,587 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 125,287 | $14,993,097 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 139,919 | $14,960,139 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 10,000,000 | $14,944,700 | dollars, detected | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 245,345 | $14,860,547 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,225,000 | $14,785,750 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 409,118 | $14,756,887 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187,379 | $14,698,009 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 404,409 | $14,655,784 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,650,300 | $14,638,160 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 465,253 | $14,511,241 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 570,810 | $14,464,326 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 465,504 | $14,421,315 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 3,439,507 | $14,377,139 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 318,351 | $14,309,878 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 378,990 | $14,253,813 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 149,395 | $14,182,069 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 304,145 | $14,087,996 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 903,849 | $14,027,736 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 395,189 | $14,001,546 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 797,416 | $13,970,728 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 430,773 | $13,819,198 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 463,490 | $13,816,637 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 466,137 | $13,681,122 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 763,875 | $13,596,975 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 202,206 | $13,495,228 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 405,413 | $13,342,143 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 374,337 | $13,266,503 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 254,216 | $13,249,737 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 676,752 | $13,183,131 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 284,370 | $13,169,176 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 912,039 | $13,160,722 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 108,537 | $13,132,977 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 158,065 | $12,981,878 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,585 | $12,913,146 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 403,376 | $12,851,559 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 287,393 | $12,737,258 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,818 | $12,729,608 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 31,426 | $12,728,159 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 95,948 | $12,703,516 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 372,682 | $12,399,130 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,225,674 | $12,330,281 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,988 | $12,159,717 | dollars, detected | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 85,200,000 | $12,034,756 | dollars, detected | principal |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 492,669 | $11,912,736 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 721,610 | $11,906,568 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 326,978 | $11,859,492 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 216,230 | $11,834,269 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 193,791 | $11,766,990 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 243,716 | $11,695,929 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,105,122 | $11,659,037 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 51,816 | $11,593,310 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,212,283 | $11,565,181 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 53,098 | $11,515,895 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 690,350 | $11,466,713 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,116,253 | $11,441,593 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 234,712 | $11,355,367 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 300,876 | $11,306,921 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 81,107 | $11,271,439 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 591,643 | $11,247,133 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 24,703 | $11,142,782 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 187,103 | $11,127,015 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 439,695 | $11,126,482 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 165,193 | $11,099,318 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 377,988 | $10,814,237 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 131,476 | $10,782,347 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 283,915 | $10,720,631 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 220,920 | $10,712,411 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 89,330 | $10,699,056 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 307,470 | $10,638,460 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 252,878 | $10,628,462 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 301,255 | $10,589,112 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 84,232 | $10,559,322 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 246,411 | $10,551,320 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 106,244 | $10,546,843 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 80,640 | $10,488,844 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 554,085 | $10,488,829 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,900,000 | $10,486,721 | dollars, detected | principal |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,130,363 | $10,478,465 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 952,783 | $10,375,807 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 178,294 | $10,366,012 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 262,536 | $10,299,289 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $10,278,320 | dollars, detected | principal |
| AVNET INC COM | 053807103 | Stock | 368,025 | $10,262,378 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,793 | $10,254,170 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 139,030 | $10,217,314 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 98,432 | $10,198,541 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 261,468 | $10,168,492 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,643 | $10,113,980 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 311,010 | $10,073,614 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 90,505 | $10,056,914 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80,584 | $10,018,203 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 302,091 | $10,008,275 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 111,322 | $9,970,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 73,930 | $9,941,367 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 157,735 | $9,929,420 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 285,471 | $9,854,459 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 138,288 | $9,835,043 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,100,330 | $9,759,927 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 468,789 | $9,736,747 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 32,125 | $9,707,855 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 458,753 | $9,675,101 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 973,968 | $9,632,544 | dollars, detected | |
| TORO CO | 891092108 | COM | 144,658 | $9,596,613 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 87,180 | $9,546,212 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 78,897 | $9,483,419 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,717 | $9,461,026 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 579,620 | $9,453,603 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 194,049 | $9,318,233 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 528,803 | $9,243,476 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 51,826 | $9,209,482 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 99,498 | $9,208,540 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 116,011 | $9,196,192 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 46,317 | $9,195,776 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 63,092 | $9,142,030 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 395,887 | $9,129,154 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 176,935 | $9,101,371 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 96,917 | $8,936,716 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 444,446 | $8,920,030 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 351,136 | $8,918,854 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 169,201 | $8,894,897 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 80,147 | $8,869,868 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 372,306 | $8,838,544 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 142,486 | $8,824,158 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 127,575 | $8,770,783 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 225,065 | $8,687,510 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 355,569 | $8,675,883 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 281,300 | $8,647,162 | dollars, detected | principal |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 472,009 | $8,609,444 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,403,367 | $8,588,606 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 121,451 | $8,538,007 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 305,378 | $8,495,619 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 90,144 | $8,491,566 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 365,910 | $8,459,839 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,152,853 | $8,438,884 | dollars, detected | |
| WEX INC | 96208T104 | COM | 51,085 | $8,429,537 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 185,511 | $8,403,648 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 290,970 | $8,339,201 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 123,982 | $8,334,071 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 167,470 | $8,331,635 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,711 | $8,322,446 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 141,564 | $8,315,470 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 374,602 | $8,308,673 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 158,844 | $8,305,951 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 183,279 | $8,304,372 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 655,870 | $8,277,081 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 46,255 | $8,271,320 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 94,211 | $8,254,767 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 627,949 | $8,251,250 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 126,124 | $8,227,068 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 182,713 | $8,218,431 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 97,063 | $8,176,585 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,000,569 | $8,154,638 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 225,637 | $8,136,471 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 142,733 | $8,084,397 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 223,694 | $8,032,852 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 206,896 | $8,008,945 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 876,185 | $8,008,331 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 166,266 | $7,965,805 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 290,072 | $7,962,477 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 484,614 | $7,962,208 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 81,727 | $7,951,220 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 703,336 | $7,940,663 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 110,641 | $7,924,108 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 775,475 | $7,909,845 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 292,072 | $7,885,944 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 351,248 | $7,853,906 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 515,274 | $7,842,471 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 574,014 | $7,841,031 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 688,289 | $7,805,199 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 182,300 | $7,804,263 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 130,964 | $7,776,642 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 124,321 | $7,752,659 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 800,777 | $7,735,507 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 67,500 | $7,732,125 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 63,822 | $7,726,292 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 77,672 | $7,621,953 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 178,345 | $7,601,064 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 97,276 | $7,556,399 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 540,040 | $7,555,159 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 86,056 | $7,518,714 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,289 | $7,514,598 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 117,220 | $7,503,250 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 451,036 | $7,482,687 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 336,237 | $7,464,462 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |