13F-HR/A 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/A for the quarter ended 2020-12-31, filed 2021-03-01, with 2,551 holding rows worth $213,426,057,000.
- Accession
- 0000861177-21-000007
- Filer
- CIK 861177
- Filed
- 2021-03-01
- 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, amendment of type restatement, 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 $213,426,057,089 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 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, LLC 028-11937
- reports for this filerKAYNE ANDERSON UDNICK 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 LLC 028-07022
- 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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 1,030,921 | $68,257,279 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 894,653 | $67,456,837 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,854,100 | $67,432,033 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 202,803 | $67,432,000 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,064,050 | $67,225,258 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,911,423 | $66,991,843 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,843,683 | $66,851,945 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 504,359 | $66,822,524 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 762,977 | $66,661,301 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,322,998 | $66,577,123 | dollars, detected | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 45,400,000 | $66,089,688 | dollars, detected | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 282,292 | $66,081,735 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 129,116 | $65,983,441 | dollars, detected | |
| ZYNGA INC 144A | 98986TAC2 | CONV BD US | 63,000,000 | $65,976,120 | dollars, detected | principal |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 19,600,000 | $65,761,136 | dollars, detected | principal |
| DONALDSON INC COM | 257651109 | Stock | 1,173,638 | $65,582,891 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,381,089 | $65,477,431 | dollars, detected | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 53,500,000 | $64,883,730 | dollars, detected | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 392,648 | $64,806,553 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 199,659 | $64,729,447 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,100,000 | $64,691,010 | dollars, detected | principal |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 615,812 | $64,684,892 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 168,668 | $64,677,432 | dollars, detected | |
| JP MORGAN CHASE BANK NA | BM7223480 | CONV BD US | 60,000,000 | $64,425,000 | dollars, detected | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 58,200,000 | $64,357,560 | dollars, detected | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 64,665,000 | $64,324,863 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 670,965 | $64,311,994 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 174,810 | $64,020,666 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 28,000,000 | $63,383,880 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 296,803 | $63,124,060 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 354,640 | $63,094,004 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 457,774 | $62,943,929 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 423,504 | $62,809,877 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 863,069 | $62,788,270 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 62,100,000 | $62,776,890 | dollars, detected | principal |
| NUCOR CORP COM | 670346105 | Stock | 1,178,105 | $62,663,405 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 276,151 | $62,357,658 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 510,167 | $62,087,325 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149,885 | $61,688,170 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 28,200,000 | $61,506,174 | dollars, detected | principal |
| AMCOR PLC | G0250X107 | ORD | 5,204,564 | $61,257,718 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 426,640 | $61,060,716 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,517,617 | $61,023,380 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $60,927,300 | dollars, detected | principal |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,471,753 | $60,764,684 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 346,196 | $60,747,013 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,144,888 | $60,485,841 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 231,112 | $60,447,344 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,658,414 | $60,233,597 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 770,841 | $60,171,848 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 62,500,000 | $60,145,000 | dollars, detected | principal |
| INSULET CORP COM | 45784P101 | Stock | 234,276 | $59,887,974 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 627,260 | $59,859,421 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,889,999 | $59,553,869 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 707,070 | $59,096,911 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 556,055 | $58,452,502 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 340,586 | $58,287,890 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,612,175 | $58,251,772 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 506,819 | $57,721,616 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,338,441 | $57,713,576 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 14,118 | $57,599,465 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 614,806 | $57,508,954 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 318,574 | $57,499,422 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 165 | $57,389,475 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 657,978 | $57,362,522 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,483,240 | $57,312,393 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 489,246 | $57,271,137 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 346,412 | $57,119,875 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 915,237 | $57,083,331 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 396,990 | $56,968,069 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,854,782 | $56,886,163 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 437,789 | $56,825,014 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 6,333,190 | $56,682,052 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,567,859 | $56,552,675 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,362,456 | $56,528,299 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 150,745 | $56,152,514 | dollars, detected | |
| VAIL RESORTS, INC. | 91879QAM1 | BOND | 55,000,000 | $56,053,800 | dollars, detected | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,742,037 | $55,745,184 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 579,507 | $55,441,435 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 883,478 | $55,199,704 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,478,200 | $55,195,988 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 153,184 | $54,999,183 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 504,037 | $54,919,872 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,129,330 | $54,603,107 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 576,328 | $54,439,943 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 539,850 | $54,136,158 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,854,492 | $54,002,808 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 463,398 | $53,930,259 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 342,219 | $53,902,913 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 392,346 | $53,614,081 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,469,782 | $53,495,479 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 362,398 | $53,460,951 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,186,910 | $53,434,690 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,664,486 | $52,725,032 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 823,018 | $52,516,779 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 503,977 | $52,448,886 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,209,066 | $52,444,964 | dollars, detected | |
| IWG GROUP HOLDINGS | BM8849069 | CONV BD UK | 38,400,000 | $52,406,906 | dollars, detected | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 2,991,790 | $52,296,489 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,319,733 | $52,116,256 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 31,300,000 | $52,059,099 | dollars, detected | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 5,200,000 | $51,957,412 | dollars, detected | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 399,530 | $51,914,928 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,749,289 | $51,569,042 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,051,953 | $51,524,656 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,034,369 | $51,315,046 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,302,574 | $50,917,619 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,937,746 | $50,852,383 | dollars, detected | |
| IAA INC | 449253103 | COM | 780,985 | $50,748,405 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 844,034 | $50,667,362 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,353,299 | $50,518,651 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 1,010,456 | $50,300,499 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,479,802 | $50,283,672 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 625,306 | $50,202,692 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,753,633 | $50,048,686 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,200,610 | $49,929,517 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 418,829 | $49,890,910 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 320,482 | $49,709,964 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 498,287 | $49,589,520 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 309,328 | $49,551,253 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 500,114 | $49,231,223 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,461,698 | $49,127,670 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 359,463 | $48,649,723 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 1,100,856 | $48,481,697 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 186,869 | $48,285,081 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 192,038 | $48,001,820 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,649,858 | $47,741,298 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 500,494 | $47,526,911 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,550,497 | $47,460,713 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,134,522 | $47,049,174 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 627,729 | $46,885,079 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 843,643 | $46,830,624 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 906,257 | $46,699,422 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,589,174 | $46,340,314 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 489,803 | $46,070,870 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,944,077 | $45,685,813 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,046,717 | $45,563,592 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 4,662,418 | $45,458,577 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 596,885 | $45,220,008 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,797,944 | $44,930,622 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,194,054 | $44,836,727 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 269,553 | $44,697,277 | dollars, detected | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,539,311 | $44,378,336 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,700,000 | $44,352,913 | dollars, detected | principal |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 12,600,000 | $44,035,362 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,036,448 | $43,945,396 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,021,355 | $43,742,125 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,657,249 | $43,696,522 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 71,931 | $43,424,025 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 506,475 | $43,111,154 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,812,099 | $42,856,140 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 529,593 | $42,340,960 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 576,121 | $42,143,252 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 350,464 | $41,841,896 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 366,176 | $41,315,639 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,183,417 | $40,764,394 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 148,668 | $40,730,572 | dollars, detected | |
| XERO INVESTMENTS LTD | BM7530900 | CONV BD US | 37,600,000 | $40,725,312 | dollars, detected | principal |
| PRIMERICA INC | 74164M108 | COM | 299,870 | $40,161,590 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 17,895 | $39,865,049 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,677,105 | $39,445,507 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 247,830 | $39,412,404 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 832,141 | $39,351,949 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,495,748 | $39,173,641 | dollars, detected | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 2,253,906 | $39,172,887 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,106,540 | $38,898,659 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,294,850 | $38,845,500 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 674,294 | $38,704,475 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 283,079 | $38,561,020 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 659,862 | $38,502,947 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 222,279 | $38,463,157 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 13,900,000 | $38,406,951 | dollars, detected | principal |
| ARROW ELECTRS INC | 042735100 | COM | 391,778 | $38,119,998 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 319,406 | $38,073,197 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 571,065 | $37,930,136 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 338,002 | $37,906,925 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 355,112 | $37,840,734 | dollars, detected | |
| LIVE NATION ENTERTAINMENT 144A | 538034AT6 | CONV BD US | 35,912,000 | $37,821,082 | dollars, detected | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 769,854 | $37,807,530 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 436,582 | $37,423,809 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,385,384 | $37,377,662 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 410,425 | $37,319,945 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 602,471 | $37,280,906 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 824,755 | $37,270,679 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 873,580 | $37,214,508 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 154,794 | $37,079,356 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 516,029 | $36,921,875 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 641,565 | $36,870,739 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 541,223 | $36,673,271 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 935,136 | $36,535,743 | dollars, detected | |
| SHIFT 4 PAYMENTS INC | 82452JAA7 | CONV BD US | 30,000,000 | $36,359,700 | dollars, detected | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,478,876 | $36,259,330 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 13,087,000 | $36,109,781 | dollars, detected | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 716,619 | $36,053,100 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113,776 | $35,800,755 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 834,714 | $35,700,717 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,803,329 | $35,453,448 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 377,592 | $35,452,114 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 408,800 | $35,365,287 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 958,365 | $35,334,918 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,363,523 | $34,892,553 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 491,874 | $34,888,623 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 825,303 | $34,770,015 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,150,952 | $34,632,144 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 409,683 | $34,315,048 | dollars, detected | |
| SINGAPORE AIRLINES LTD | BM4690772 | CONV BD SG | 41,500,000 | $34,168,380 | dollars, detected | principal |
| ATLASSIAN CORP | G06242104 | CL A | 145,972 | $34,138,473 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 375,801 | $34,115,215 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 424,993 | $33,990,940 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 830,456 | $33,982,258 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 176,839 | $33,887,659 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 615,353 | $33,733,651 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 427,206 | $33,638,200 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,218,920 | $33,569,057 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 8,000,000 | $33,553,360 | dollars, detected | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,580,228 | $33,548,240 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 441,051 | $33,515,464 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 259,364 | $33,387,927 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,902,934 | $33,168,140 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,445,590 | $33,161,834 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 18,000,000 | $33,126,300 | dollars, detected | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 617,200 | $32,767,148 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 445,182 | $32,711,973 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 15,000,000 | $32,432,400 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 991,190 | $32,055,083 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 19,800,000 | $32,006,700 | dollars, detected | principal |
| MAGNITE INC COM | 55955D100 | Stock | 1,040,725 | $31,960,665 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 226,706 | $31,954,208 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,005,962 | $31,506,729 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 156,075 | $31,363,271 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 658,223 | $31,337,997 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 922,282 | $31,293,029 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 254,768 | $31,288,058 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 32,600,000 | $30,855,248 | dollars, detected | principal |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 574,845 | $30,731,213 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 238,749 | $30,545,547 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 397,172 | $30,514,724 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 644,960 | $30,480,810 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 29,200,000 | $30,414,720 | dollars, detected | principal |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,813,976 | $30,021,302 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 216,434 | $29,880,879 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,450,000 | $29,821,721 | dollars, detected | principal |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,088,771 | $29,701,673 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 570,677 | $29,686,618 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 885,200 | $29,654,203 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,009,890 | $29,468,590 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 29,500,000 | $29,435,396 | dollars, detected | principal |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 314,279 | $29,429,086 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 685,741 | $29,370,287 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 248,591 | $29,281,534 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 698,610 | $29,215,870 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 736,221 | $29,176,438 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 755,728 | $29,080,413 | dollars, detected | |
| SAFRAN SA | BJ4442296 | CNVBD UTS EU | 168,000 | $29,080,074 | dollars, detected | principal |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 247,348 | $28,670,107 | dollars, detected | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 995,332 | $28,416,729 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 53,115 | $28,289,581 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,444,263 | $27,840,156 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 277,684 | $27,662,880 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 35,000,000 | $27,598,900 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 30,200,000 | $27,565,654 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 421,775 | $27,465,987 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 350,965 | $27,245,414 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 110,890 | $27,234,583 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 454,992 | $27,108,422 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 444,142 | $27,105,986 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,647,017 | $26,813,436 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 145,556 | $26,793,950 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,276,460 | $26,639,721 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 222,047 | $26,590,130 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 594,113 | $26,568,732 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 298,950 | $26,394,295 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,859,509 | $26,386,434 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 134,713 | $26,240,746 | dollars, detected | |
| XIAOMI BEST TIME INTL | BM8784571 | CONV BD US | 20,800,000 | $26,220,896 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,081,296 | $25,972,731 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 137,042 | $25,776,229 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 222,398 | $25,775,927 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,500,880 | $25,740,091 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,429,802 | $25,707,841 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 732,255 | $25,599,635 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 483,236 | $25,485,868 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 79,978 | $25,397,015 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 148,666 | $25,344,578 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 207,873 | $25,316,851 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 248,425 | $25,237,496 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 279,393 | $25,190,071 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 117,982 | $25,167,921 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 458,430 | $24,787,310 | dollars, detected | principal |
| HERC HLDGS INC COM | 42704L104 | Stock | 371,438 | $24,667,199 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 546,362 | $24,602,681 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 455,072 | $24,501,076 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 783,100 | $24,362,241 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 179,703 | $24,198,805 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 354,485 | $24,168,787 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 771,106 | $23,873,442 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,324,545 | $23,802,072 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 222,995 | $23,748,968 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 491,202 | $23,739,792 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 756,211 | $23,646,719 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 676,006 | $23,585,848 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 214,296 | $23,568,274 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 794,773 | $23,525,281 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 540,323 | $23,509,454 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 542,845 | $23,488,903 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 584,014 | $23,459,843 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 345,670 | $23,453,709 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 264,312 | $23,275,315 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 445,119 | $23,261,919 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 513,288 | $23,246,812 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 409,511 | $23,153,753 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 548,632 | $23,124,839 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 291,808 | $23,117,031 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 206,716 | $23,050,903 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 169,427 | $23,031,904 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 154,028 | $22,960,954 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 392,166 | $22,945,634 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 281,282 | $22,930,108 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 500,648 | $22,924,672 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 91,696 | $22,911,164 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 310,933 | $22,527,097 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 17,250,000 | $22,487,963 | dollars, detected | principal |
| GRACO INC COM | 384109104 | Stock | 309,675 | $22,404,988 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 232,668 | $22,359,396 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 583,367 | $22,278,785 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 388,211 | $22,155,201 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 377,602 | $22,009,988 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 157,827 | $21,969,517 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 987,004 | $21,901,619 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 391,974 | $21,727,117 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 245,262 | $21,489,858 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 322,525 | $21,473,714 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 479,479 | $21,140,229 | dollars, detected | |
| BLUEBIRD BIO INC | 09609G100 | COM | 486,348 | $21,044,277 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 228,143 | $21,011,971 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,079 | $20,940,458 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,292 | $20,905,770 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 454,781 | $20,838,065 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 608,816 | $20,760,626 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,191,742 | $20,700,559 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,158,476 | $20,620,874 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 70,096 | $20,614,532 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 535,267 | $20,581,015 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 301,943 | $20,510,987 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,338 | $20,434,349 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 305,070 | $20,403,081 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 639,753 | $20,382,530 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 111,298 | $20,382,003 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 837,038 | $20,273,062 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 330,479 | $20,207,468 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 484,395 | $20,131,456 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 208,927 | $19,990,136 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 748,941 | $19,532,382 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,170 | $19,482,741 | dollars, detected | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 495,651 | $19,454,302 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 306,000 | $19,271,880 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 442,951 | $19,108,906 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 812,904 | $19,013,825 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 738,068 | $19,005,252 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 203,162 | $18,985,488 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 122,903 | $18,886,505 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 261,683 | $18,846,410 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 301,532 | $18,764,337 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,932,680 | $18,650,361 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,442,726 | $18,625,593 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 586,159 | $18,428,841 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 327,928 | $18,318,059 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 447,443 | $18,206,456 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 276,570 | $18,170,652 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 111,981 | $18,095,011 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 322,351 | $18,048,432 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 599,804 | $18,018,111 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 258,970 | $17,912,955 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 478,260 | $17,829,534 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 287,601 | $17,816,883 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 372,588 | $17,809,707 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 102,009 | $17,790,368 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 217,538 | $17,788,082 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 129,316 | $17,684,015 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,707 | $17,571,430 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 131,825 | $17,515,586 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 115,035 | $17,461,163 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 17,737,000 | $17,380,841 | dollars, detected | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 373,094 | $17,371,255 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 556,842 | $17,306,649 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 780,457 | $17,107,618 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 303,113 | $17,031,919 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,601,536 | $17,008,313 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 586,433 | $16,936,184 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 304,176 | $16,933,478 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 665,992 | $16,869,577 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 84,544 | $16,836,091 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 144,297 | $16,706,706 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 897,794 | $16,654,078 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 57,729 | $16,555,522 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 120,718 | $16,525,086 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 277,757 | $16,423,771 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 440,542 | $16,383,758 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 106,746 | $16,343,881 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 751,430 | $16,283,488 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 159,918 | $16,207,691 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 154,562 | $16,108,452 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,143,600 | $16,010,400 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 274,858 | $15,908,781 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 189,965 | $15,903,869 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 200,779 | $15,897,681 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 322,886 | $15,853,702 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 305,710 | $15,826,606 | dollars, detected | |
| TORO CO | 891092108 | COM | 166,844 | $15,823,486 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 483,263 | $15,788,202 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 696,536 | $15,762,609 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 53,376 | $15,656,781 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 168,335 | $15,653,472 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,578,138 | $15,576,224 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 179,934 | $15,540,899 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 341,367 | $15,515,129 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 248,312 | $15,507,084 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 355,880 | $15,470,105 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,298,316 | $15,462,943 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 97,879 | $15,346,448 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,708 | $15,317,584 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 295,620 | $15,286,511 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 280,999 | $15,286,344 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,187,061 | $15,283,413 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 348,324 | $15,131,195 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 166,033 | $14,924,708 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 203,308 | $14,880,114 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 108,436 | $14,791,756 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 435,849 | $14,779,640 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 943,640 | $14,725,503 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 112,814 | $14,694,025 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 82,587 | $14,451,073 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 363,344 | $14,413,856 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 310,588 | $14,411,283 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 332,733 | $14,374,066 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 103,790 | $14,336,513 | dollars, detected | principal |
| ANAPLAN INC | 03272L108 | COM | 198,361 | $14,252,238 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 628,413 | $14,214,702 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 143,697 | $14,214,507 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 186,358 | $14,207,934 | dollars, detected | |
| WEX INC | 96208T104 | COM | 69,623 | $14,170,370 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 292,650 | $14,164,261 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 138,889 | $14,144,456 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,644 | $14,078,274 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 168,349 | $14,010,003 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 354,832 | $13,916,511 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 381,360 | $13,740,401 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 844,781 | $13,710,795 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,380 | $13,706,420 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 390,180 | $13,699,220 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 536,509 | $13,643,423 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 110,640 | $13,556,719 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 59,831 | $13,554,713 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $13,533,760 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 313,270 | $13,530,131 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 453,237 | $13,492,864 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 89,505 | $13,466,026 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 710,365 | $13,354,862 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 276,720 | $13,296,396 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 159,329 | $13,174,914 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113,264 | $13,166,942 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,155,516 | $13,091,997 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 100,977 | $13,013,917 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 88,373 | $12,913,945 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,506,648 | $12,896,908 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 102,352 | $12,839,035 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 990,246 | $12,803,882 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 300,993 | $12,801,233 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 190,168 | $12,769,782 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 146,053 | $12,741,664 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 996,247 | $12,712,112 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,640,883 | $12,702,648 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $12,598,100 | dollars, detected | principal |
| CACI INTL INC CL A | 127190304 | Stock | 50,428 | $12,573,213 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 476,049 | $12,558,172 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,783 | $12,508,694 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 168,372 | $12,504,989 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 282,085 | $12,496,366 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 163,947 | $12,415,707 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 226,477 | $12,372,438 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 359,877 | $12,361,776 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 105,656 | $12,353,299 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 150,085 | $12,336,986 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 13,900,000 | $12,298,025 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 95,216 | $12,275,248 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 155,965 | $12,269,767 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 2,093,900 | $12,228,376 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 372,167 | $12,095,429 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 156,880 | $12,082,898 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 156,212 | $12,078,311 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 222,632 | $12,051,072 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,217 | $12,006,301 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 670,798 | $12,000,577 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 194,825 | $11,983,686 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128,862 | $11,964,835 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75,660 | $11,922,501 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 131,789 | $11,884,734 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 370,199 | $11,853,773 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 83,739 | $11,831,483 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 832,688 | $11,782,536 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | superseded | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | this filing | 2021-03-01 | acceptance time not in the bulk data set |