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 2020-12-31, filed 2021-02-17, with 2,485 holding rows worth $186,087,769,903 by the sum of the rows.
- Accession
- 0000861177-21-000006
- Filer
- CIK 861177
- Filed
- 2021-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 15,010 entries on the cover page, a total value of $213,426,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,087,769,903 with VALUE read as dollars, detected, 13F file number 028-02682. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $213,426,057,000, 15% more than the sum of the rows, $186,087,769,903. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- 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 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 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
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- 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 |
|---|---|---|---|---|---|---|
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $53,952,150 | dollars, detected | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,300,000 | $53,818,284 | dollars, detected | principal |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,034,885 | $53,451,811 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 373,544 | $53,368,229 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 291,095 | $53,282,028 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,217,532 | $53,242,673 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 339,235 | $53,225,972 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,805,054 | $52,797,830 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 267,068 | $52,756,614 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,131,712 | $52,534,069 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 163 | $52,160,163 | dollars, detected | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 48,100,000 | $51,973,012 | dollars, detected | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 19,512,000 | $51,903,286 | dollars, detected | principal |
| INSULET CORP COM | 45784P101 | Stock | 219,350 | $51,896,016 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 43,000,000 | $51,790,060 | dollars, detected | principal |
| GENERAC HLDGS INC | 368736104 | COM | 267,375 | $51,774,495 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 28,200,000 | $51,477,408 | dollars, detected | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 51,200,000 | $51,345,408 | dollars, detected | principal |
| AMCOR PLC | G0250X107 | ORD | 4,617,271 | $51,020,844 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,136,092 | $50,965,087 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 47,600,000 | $50,954,372 | dollars, detected | principal |
| DAVITA INC COM | 23918K108 | Stock | 594,121 | $50,886,464 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 283,493 | $50,807,616 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 1,475,144 | $50,656,445 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 268,119 | $50,620,868 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 4,236,952 | $50,546,836 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,865,069 | $50,511,167 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 24,250,000 | $50,167,915 | dollars, detected | principal |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 207,909 | $50,027,063 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 466,832 | $49,960,362 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,738,157 | $49,902,487 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 271,170 | $49,865,451 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 54,500,000 | $49,853,876 | dollars, detected | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 558,884 | $49,824,508 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 522,823 | $49,804,117 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 208,859 | $49,781,542 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 540,904 | $49,714,487 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 14,484,762 | $49,682,734 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 178,234 | $49,381,511 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 145,057 | $49,380,303 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 115,625 | $49,184,562 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 811,484 | $49,111,012 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 790,534 | $48,341,156 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 579,508 | $47,936,902 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,723,613 | $47,774,099 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 1,836,514 | $47,712,634 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 574,477 | $47,670,102 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,181,109 | $47,563,259 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,485,881 | $47,460,621 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 229,858 | $47,371,436 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 462,271 | $47,128,529 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,614,325 | $46,558,540 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,445,984 | $45,797,126 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 5,653,803 | $45,739,266 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 308,824 | $45,437,274 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 662,812 | $45,395,994 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 5,800,000 | $45,385,580 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,444,382 | $45,223,599 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 191,651 | $45,106,979 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 485,861 | $45,073,327 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 359,069 | $45,066,751 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1,010,761 | $44,594,775 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,292,219 | $44,354,437 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,032,897 | $44,215,511 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 891,982 | $44,153,110 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 431,396 | $44,071,414 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 259,112 | $43,981,673 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,303,831 | $43,952,143 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,637,402 | $43,866,000 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,260,105 | $43,788,651 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 455,687 | $43,745,952 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,450,254 | $43,420,605 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,118,727 | $43,339,486 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,522,295 | $42,365,470 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 420,228 | $42,333,767 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 416,113 | $42,272,919 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 329,519 | $41,960,948 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 390,084 | $41,914,526 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,453,068 | $41,609,469 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,002,281 | $41,604,686 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 522,439 | $40,812,936 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 77,824 | $40,503,500 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,556,005 | $40,500,188 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,635,038 | $40,463,881 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 471,879 | $40,421,157 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,403,160 | $40,180,836 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 544,295 | $39,973,023 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,358,987 | $39,971,909 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 795,799 | $39,829,742 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 546,840 | $39,788,079 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,228,864 | $39,704,596 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,326,499 | $39,582,730 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 745,392 | $39,461,051 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,555,624 | $39,326,175 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,001,252 | $39,199,017 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 490,415 | $39,184,159 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 865,807 | $39,143,135 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 604,009 | $39,097,502 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,265,190 | $38,891,941 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 248,600 | $38,294,344 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,311,291 | $37,816,394 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 576,674 | $37,697,180 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,799,965 | $37,646,040 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,705,019 | $37,510,418 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,249,886 | $37,396,588 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 572,555 | $37,273,331 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 129,971 | $37,228,893 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 499,289 | $37,221,996 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,809,316 | $37,154,304 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,565,545 | $37,145,903 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 5,200,000 | $36,955,464 | dollars, detected | principal |
| QTS RLTY TR INC | 74736A103 | COM CL A | 586,091 | $36,935,455 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 526,509 | $36,871,425 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,033,819 | $36,832,463 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,638,583 | $36,702,691 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 293,420 | $36,662,831 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,011,112 | $36,147,254 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 586,569 | $35,628,201 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 278,669 | $35,625,044 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 483,841 | $34,952,673 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 104,318 | $34,898,545 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,263,529 | $34,873,402 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 753,287 | $34,854,591 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 641,800 | $34,830,486 | dollars, detected | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,273,914 | $34,518,015 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,692,793 | $34,448,338 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 37,600,000 | $34,276,537 | dollars, detected | principal |
| OWENS CORNING NEW | 690742101 | COM | 492,809 | $33,910,185 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 13,200,000 | $33,759,528 | dollars, detected | principal |
| VISTRA CORP COM | 92840M102 | Stock | 1,788,095 | $33,723,472 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,491,459 | $33,677,145 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,934,074 | $33,575,525 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,210,875 | $33,214,300 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 142,589 | $33,010,780 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 949,293 | $32,978,439 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,703,421 | $32,807,889 | dollars, detected | |
| MYLAN NV | N59465109 | SHS EURO | 2,203,776 | $32,681,997 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 423,856 | $32,577,571 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 935,447 | $32,282,276 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 360,034 | $32,143,837 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,193,415 | $32,055,126 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 448,513 | $32,041,769 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 301,124 | $31,699,323 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 371,681 | $31,604,036 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 400,322 | $31,489,328 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,698,322 | $31,147,224 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,454,242 | $31,070,908 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,581,381 | $30,995,067 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 768,012 | $30,912,484 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 219,172 | $30,835,308 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 311,149 | $30,365,031 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 365,786 | $30,301,712 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 108,218 | $30,258,833 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 17,100,000 | $30,170,043 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 815,223 | $30,106,183 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,673,680 | $30,105,638 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 521,006 | $29,910,955 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 641,373 | $29,875,154 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 415,993 | $29,872,459 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 263,807 | $29,847,125 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 882,957 | $29,773,310 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,117,271 | $29,752,926 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 447,795 | $29,675,375 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 3,151,819 | $29,595,579 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,036,115 | $29,508,554 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 567,896 | $29,507,877 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 172,490 | $29,442,320 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 349,870 | $29,354,093 | dollars, detected | principal |
| MOSAIC CO COM | 61945C103 | Stock | 1,594,744 | $29,135,974 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 635,768 | $29,092,743 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 11,087,000 | $29,065,347 | dollars, detected | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,110,725 | $28,878,850 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,878,941 | $28,818,201 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,103,823 | $28,699,398 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 235,340 | $28,549,096 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 15,200,000 | $28,496,656 | dollars, detected | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 104,261 | $28,422,592 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,973,995 | $27,991,250 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 300,962 | $27,899,178 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 549,627 | $27,877,083 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 822,235 | $27,594,205 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 599,155 | $27,423,326 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 14,469 | $27,280,284 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 445,375 | $27,221,319 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 591,117 | $27,138,181 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 680,824 | $27,096,794 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 944,626 | $27,044,644 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 772,942 | $26,991,134 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 182,118 | $26,869,691 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 26,200,000 | $26,763,301 | dollars, detected | principal |
| NORDSON CORP | 655663102 | COM | 138,632 | $26,592,392 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 124,737 | $26,514,097 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 802,579 | $26,469,055 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 727,210 | $26,441,355 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 233,323 | $26,255,836 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,569,037 | $26,155,846 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 482,214 | $26,131,175 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 491,951 | $25,975,014 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 850,552 | $25,933,332 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 32,000,000 | $25,745,920 | dollars, detected | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,499,546 | $25,732,210 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,179,261 | $25,672,513 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 26,500,000 | $25,649,086 | dollars, detected | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 244,154 | $25,457,939 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 17,500,000 | $25,268,075 | dollars, detected | principal |
| LIVONGO HEALTH INC | 539183103 | COM | 179,647 | $25,159,563 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 8,000,000 | $25,075,200 | dollars, detected | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 20,150,000 | $25,070,429 | dollars, detected | principal |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 302,132 | $24,953,083 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 553,833 | $24,784,025 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 647,830 | $24,779,499 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 800,945 | $24,492,898 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 181,790 | $24,488,931 | dollars, detected | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 589,726 | $24,326,198 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 943,835 | $24,303,752 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 186,539 | $24,125,088 | dollars, detected | |
| VITAL FARMS INC | 92847W103 | COM | 592,933 | $24,031,575 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 185,562 | $23,946,777 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 802,900 | $23,846,130 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 314,559 | $23,805,824 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 685,479 | $23,731,283 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 278,741 | $23,598,213 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,247,286 | $23,586,178 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 30,200,000 | $23,556,000 | dollars, detected | principal |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,287,519 | $23,484,346 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 571,941 | $23,461,019 | dollars, detected | |
| LENDINGTREE INC NEW | 52603BAA5 | NOTE | 15,000,000 | $23,434,350 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 16,950,000 | $23,362,863 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 428,811 | $23,104,337 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 203,223 | $23,065,812 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 784,559 | $22,775,748 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 567,536 | $22,684,414 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 549,080 | $22,644,059 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 377,521 | $22,515,354 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 205,786 | $22,440,963 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 662,247 | $22,231,631 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 135,169 | $22,143,385 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 599,298 | $22,072,145 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 771,758 | $22,064,563 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 726,463 | $21,888,330 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 245,642 | $21,778,620 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 176,746 | $21,497,617 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,750,000 | $21,468,843 | dollars, detected | principal |
| LANDSTAR SYS INC COM | 515098101 | Stock | 170,530 | $21,399,810 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 851,418 | $21,370,592 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,505,578 | $21,258,761 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 314,963 | $21,168,664 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 687,828 | $21,061,293 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 468,208 | $20,928,898 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 665,986 | $20,865,343 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 329,761 | $20,633,146 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 492,241 | $20,452,614 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 679,033 | $20,452,473 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 226,820 | $20,438,751 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 696,389 | $20,348,487 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 912,245 | $20,224,470 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 215,137 | $20,194,910 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 260,651 | $20,190,027 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 110,900 | $20,160,511 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 678,738 | $20,117,794 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 465,523 | $20,082,663 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 95,159 | $20,010,033 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 427,440 | $19,982,821 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140,015 | $19,707,113 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 499,413 | $19,636,919 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 741,325 | $19,608,049 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,714,730 | $19,565,072 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 774,145 | $19,500,713 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 647,334 | $19,497,701 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 508,823 | $19,457,392 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 233,351 | $19,407,803 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 203,300 | $19,352,125 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 342,130 | $19,350,873 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 189,471 | $19,333,622 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,377,206 | $19,308,429 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 442,649 | $19,295,070 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,866,091 | $19,239,398 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 580,416 | $19,200,162 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 638,124 | $19,137,338 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 233,096 | $19,057,929 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 531,419 | $19,051,372 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 151,199 | $19,010,251 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 560,193 | $18,906,516 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 860,732 | $18,875,853 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 462,170 | $18,810,321 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 515,976 | $18,714,449 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 340,668 | $18,654,981 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,582,621 | $18,500,841 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 224,073 | $18,335,894 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 163,918 | $18,317,839 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 471,583 | $18,302,137 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 168,531 | $18,260,335 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 80,430 | $18,213,373 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 190,110 | $18,185,923 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 159,970 | $18,164,594 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 335,221 | $18,085,172 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 456,465 | $18,080,579 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 283,345 | $18,032,076 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 256,368 | $18,014,979 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 416,123 | $17,993,159 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 23,737,000 | $17,914,314 | dollars, detected | principal |
| RAPID7 INC COM | 753422104 | Stock | 292,327 | $17,902,106 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 385,006 | $17,852,729 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 353,253 | $17,825,147 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 203,761 | $17,798,523 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 494,907 | $17,732,518 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,587,144 | $17,680,786 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 467,993 | $17,666,738 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,624 | $17,616,404 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,950,290 | $17,572,113 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 827,889 | $17,393,950 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 224,767 | $17,378,984 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 467,962 | $17,263,118 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 642,933 | $17,204,889 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 68,774 | $17,037,385 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 176,909 | $16,894,811 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 411,463 | $16,894,670 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 627,594 | $16,781,864 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 361,024 | $16,700,970 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 298,234 | $16,656,370 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 746,133 | $16,635,035 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 348,899 | $16,555,258 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 626,813 | $16,535,327 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 226,508 | $16,507,904 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 311,300 | $16,184,486 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 571,431 | $15,982,926 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 237,998 | $15,941,107 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 351,941 | $15,932,369 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 150,788 | $15,915,674 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 377,709 | $15,860,002 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 292,288 | $15,856,625 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 70,967 | $15,829,898 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 883,767 | $15,828,267 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 395,525 | $15,789,358 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 367,072 | $15,490,438 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,889 | $15,376,278 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 415,165 | $15,348,650 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 247,013 | $15,220,941 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 262,151 | $15,166,782 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 420,037 | $15,159,134 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 905,326 | $15,073,679 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 617,963 | $15,035,040 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 633,400 | $15,024,248 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 395,864 | $15,019,079 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 438,138 | $14,931,744 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,646,916 | $14,921,059 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 449,161 | $14,907,654 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 242,679 | $14,888,356 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 199,330 | $14,818,193 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 182,028 | $14,684,198 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,547,400 | $14,653,878 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 747,518 | $14,643,878 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 283,389 | $14,537,857 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 396,632 | $14,449,304 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 117,799 | $14,417,420 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 451,221 | $14,353,340 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 211,183 | $14,290,754 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,352,965 | $14,138,485 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,024,451 | $14,122,057 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 56,180 | $14,101,180 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 482,477 | $13,972,535 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 230,276 | $13,878,734 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,156,200 | $13,805,028 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415,943 | $13,617,974 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 257,518 | $13,612,402 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187,101 | $13,602,243 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 129,914 | $13,596,800 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 676,532 | $13,591,529 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 259,137 | $13,332,598 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 383,382 | $13,134,667 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 190,887 | $13,058,580 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 212,736 | $13,040,717 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 326,596 | $13,031,181 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 92,434 | $12,946,306 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,243,463 | $12,733,060 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 225,901 | $12,715,967 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 48,335 | $12,688,904 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $12,674,400 | dollars, detected | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 301,396 | $12,538,073 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,245,913 | $12,446,670 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 350,000 | $12,425,001 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 69,900 | $12,417,734 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 34,527 | $12,290,923 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 164,335 | $12,290,615 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 330,696 | $12,239,060 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 109,858 | $12,228,294 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 52,306 | $12,181,545 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 89,016 | $12,180,951 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 55,373 | $12,147,729 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 169,632 | $12,145,652 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 104,973 | $12,115,984 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 133,885 | $12,108,559 | dollars, detected | |
| TORO CO | 891092108 | COM | 144,111 | $12,098,118 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 677,526 | $12,093,838 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 160,666 | $12,070,836 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 144,603 | $12,000,602 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,159,175 | $11,985,869 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $11,953,300 | dollars, detected | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 205,836 | $11,938,488 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 245,491 | $11,938,227 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 24,823 | $11,923,729 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 49,898 | $11,797,383 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 187,766 | $11,750,396 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 319,190 | $11,746,191 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 294,594 | $11,692,436 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,272,937 | $11,609,184 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 141,408 | $11,589,800 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 469,417 | $11,580,517 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 168,941 | $11,482,918 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 83,992 | $11,477,507 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 74,862 | $11,447,149 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 90,398 | $11,443,483 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 109,693 | $11,344,450 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 832,441 | $11,296,225 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 474,123 | $11,293,611 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 266,829 | $11,254,846 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 268,864 | $11,069,131 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 236,766 | $11,045,135 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 337,446 | $11,037,857 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 97,025 | $10,983,231 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 84,663 | $10,979,098 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 107,919 | $10,899,819 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 254,717 | $10,899,341 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 640,222 | $10,858,164 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 254,509 | $10,839,538 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 114,180 | $10,696,382 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 444,720 | $10,651,044 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 129,810 | $10,632,738 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 252,737 | $10,574,516 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 139,134 | $10,570,010 | dollars, detected | |
| TAUBMAN CTRS INC | 876664103 | COM | 314,670 | $10,475,366 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 112,698 | $10,372,724 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,722 | $10,354,747 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 11,900,000 | $10,270,533 | dollars, detected | principal |
| CARLISLE COS INC COM | 142339100 | Stock | 83,903 | $10,267,210 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 400,034 | $10,236,870 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 123,476 | $10,205,291 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 47,644 | $10,155,794 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 120,592 | $10,086,316 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 379,564 | $10,024,284 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 130,585 | $10,011,953 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 196,524 | $10,005,036 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 77,771 | $9,975,686 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 323,059 | $9,963,140 | dollars, detected | principal |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150,383 | $9,950,842 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 307,495 | $9,932,087 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 146,419 | $9,875,962 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 260,344 | $9,817,572 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 293,290 | $9,728,429 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 140,192 | $9,705,492 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 80,394 | $9,660,947 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 429,306 | $9,620,747 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 88,962 | $9,617,682 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 101,695 | $9,593,908 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 290,057 | $9,548,676 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 367,357 | $9,492,504 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 66,903 | $9,487,515 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 121,038 | $9,439,754 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 382,857 | $9,360,855 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 192,730 | $9,312,715 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 143,235 | $9,307,411 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 590,628 | $9,302,393 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99,716 | $9,291,537 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 285,871 | $9,287,949 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 753,983 | $9,213,671 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 189,240 | $9,208,420 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 235,585 | $9,138,343 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 125,145 | $9,051,736 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 143,066 | $9,044,632 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 94,681 | $9,041,090 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 88,399 | $8,967,195 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 218,972 | $8,927,490 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,150,965 | $8,833,656 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 120,046 | $8,802,973 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 598,400 | $8,688,768 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 227,101 | $8,663,905 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115,799 | $8,661,766 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 840,504 | $8,657,191 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 69,141 | $8,581,089 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 44,080 | $8,568,272 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 151,934 | $8,517,419 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 303,739 | $8,498,617 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 308,789 | $8,491,700 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,067,875 | $8,478,928 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 88,065 | $8,394,356 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 126,785 | $8,393,167 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 1,202,955 | $8,354,523 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 867,945 | $8,340,951 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 413,527 | $8,324,301 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 140,709 | $8,308,865 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 112,610 | $8,276,837 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 167,060 | $8,259,447 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 64,857 | $8,236,839 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 645,432 | $8,233,696 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 106,508 | $8,208,572 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 160,580 | $8,200,821 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 368,066 | $8,178,425 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 444,312 | $8,139,796 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 302,037 | $8,127,816 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 372,649 | $8,123,748 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | this filing | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | base | 2021-03-01 | acceptance time not in the bulk data set |