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 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.
- Accession
- 0000861177-21-000008
- Filer
- CIK 861177
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 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, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- 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
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 750,425 | $74,644,774 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,803,239 | $74,622,221 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 179,314 | $74,173,236 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 691,650 | $74,048,049 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,710,029 | $74,041,655 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 408,321 | $73,959,183 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,779,889 | $73,778,257 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 940,442 | $73,420,306 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 352,039 | $73,086,818 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 613,329 | $72,869,618 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,570,898 | $72,826,831 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,685,543 | $72,790,175 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 983,593 | $72,520,313 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 188 | $72,511,976 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 550,053 | $72,485,987 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 328,133 | $72,269,666 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,911,166 | $71,859,839 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,367,084 | $71,689,886 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 584,108 | $71,588,275 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 809,247 | $71,197,551 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 413,818 | $70,949,097 | dollars, detected | |
| CREE INC | 225447101 | COM | 652,469 | $70,551,472 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 14,937 | $70,367,161 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 432,428 | $70,122,524 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 31,500,000 | $69,719,580 | dollars, detected | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,531,195 | $69,500,941 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 377,569 | $69,340,549 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,350,725 | $69,228,850 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 295,917 | $69,173,556 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 376,768 | $69,133,159 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 931,195 | $69,048,111 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 410,761 | $69,036,603 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 692,685 | $68,471,912 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 525,436 | $67,923,113 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 66,665,000 | $67,922,969 | dollars, detected | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 219,521 | $67,741,985 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,744,285 | $67,674,069 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,552,533 | $67,473,085 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 39,700,000 | $67,347,874 | dollars, detected | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,120,944 | $67,211,801 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,425,324 | $67,118,508 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 20,050,000 | $67,113,165 | dollars, detected | principal |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,949,064 | $66,989,329 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 822,159 | $66,890,855 | dollars, detected | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 31,000,000 | $66,747,960 | dollars, detected | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 191,014 | $66,488,153 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,296,220 | $66,470,162 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 1,138,293 | $66,203,121 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 187,391 | $66,188,377 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,781,865 | $65,946,823 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,621,962 | $65,900,316 | dollars, detected | |
| Airbnb Inc | 009066AA9 | NOTE 0.0000% 15-Mar-2026 | 63,300,000 | $65,499,042 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 68,000,000 | $65,470,400 | dollars, detected | principal |
| ABIOMED INC | 003654100 | COM | 204,966 | $65,328,812 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 59,700,000 | $65,188,818 | dollars, detected | principal |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 61,200,000 | $64,905,660 | dollars, detected | principal |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,327 | $64,532,157 | dollars, detected | |
| CNX RESOURCES CORP 144A | 12653CAF5 | CONV BD US | 47,800,000 | $64,117,486 | dollars, detected | principal |
| PPL CORP COM | 69351T106 | Stock | 2,219,209 | $64,001,987 | dollars, detected | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 61,800,000 | $63,859,794 | dollars, detected | principal |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 257,248 | $63,748,629 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 28,800,000 | $63,652,608 | dollars, detected | principal |
| VEREIT INC | 92339V308 | COM | 1,646,595 | $63,591,500 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 741,559 | $63,484,864 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 130,231 | $63,298,780 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 1,325,010 | $63,163,226 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 461,655 | $63,048,224 | dollars, detected | |
| INSULET CORP COM | 45784P101 | Stock | 241,018 | $62,886,416 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 473,148 | $62,748,888 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,697,109 | $62,165,102 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 412,550 | $61,804,115 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 434,949 | $61,762,758 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 879,188 | $61,428,865 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 852,956 | $61,421,363 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 638,130 | $61,337,055 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,223,635 | $61,012,058 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 552,509 | $60,842,291 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 455,005 | $60,693,117 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,230,581 | $60,573,396 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 475,355 | $59,714,096 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 459,244 | $59,536,391 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,638,255 | $59,157,387 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 256,023 | $58,798,243 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,270,425 | $58,071,126 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 353,213 | $58,057,622 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 316,626 | $57,800,074 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 512,677 | $57,404,444 | dollars, detected | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 18,000,000 | $57,211,560 | dollars, detected | principal |
| DAVITA INC COM | 23918K108 | Stock | 527,221 | $56,818,608 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 388,673 | $56,789,012 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,464,931 | $56,355,896 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,617,124 | $56,098,030 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $55,941,750 | dollars, detected | principal |
| WIX COM LTD SHS | M98068105 | Stock | 200,282 | $55,922,741 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 490,500 | $55,720,801 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,370,265 | $55,714,975 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 527,822 | $55,584,936 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,104,669 | $55,531,711 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 432,716 | $55,513,136 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,715,210 | $54,217,788 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 378,609 | $53,823,055 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,811,679 | $53,625,699 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 425,227 | $53,310,710 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,621,652 | $52,898,289 | dollars, detected | |
| IVANHOE MINES LTD | BO5445198 | CONV BD US | 51,000,000 | $52,892,610 | dollars, detected | principal |
| PG&E CORP COM | 69331C108 | Stock | 4,504,172 | $52,743,854 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,644,782 | $52,670,481 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,105,945 | $52,511,127 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,980,051 | $52,075,343 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,777,551 | $51,904,489 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,918,318 | $51,890,502 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 995,489 | $51,815,201 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,919,942 | $51,473,646 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 505,257 | $51,258,324 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,329,416 | $51,209,105 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 573,051 | $50,800,972 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,501,504 | $50,701,219 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 607,403 | $50,408,375 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 519,955 | $50,243,252 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,330,816 | $50,211,689 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,213,317 | $50,131,631 | dollars, detected | |
| TYLER TECHNOLOGIES INC 144A | 902252AA3 | CONV BD US | 47,000,000 | $50,013,640 | dollars, detected | principal |
| EVERGY INC COM | 30034W106 | Stock | 838,263 | $49,901,797 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 968,071 | $49,139,283 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 507,795 | $48,890,501 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 156,435 | $48,743,582 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 362,288 | $48,340,088 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 1,627,723 | $48,148,048 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 762,194 | $47,461,820 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,251,382 | $47,339,780 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,848,134 | $47,201,342 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,616,308 | $47,115,378 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 562,857 | $46,908,502 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,859,695 | $46,901,509 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 258,592 | $46,869,803 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 604,458 | $46,851,539 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 178,231 | $46,767,814 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,394,162 | $46,481,361 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 241,498 | $46,442,478 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 857,448 | $46,439,383 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 682,448 | $46,215,377 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 454,187 | $46,159,025 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 795,145 | $45,808,304 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 170,869 | $45,695,497 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 859,367 | $45,563,638 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 72,310 | $45,287,031 | dollars, detected | |
| GLOBAL FASHION GROUP SA | BO3949308 | CONV BD EU | 39,100,000 | $44,908,772 | dollars, detected | principal |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 554,063 | $44,618,692 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 401,822 | $44,529,914 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,238,357 | $44,382,715 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 674,723 | $44,282,070 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 586,757 | $44,212,141 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 863,418 | $44,163,830 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,370,068 | $44,020,285 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 451,067 | $43,771,542 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,061,706 | $43,752,905 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 906,018 | $43,742,548 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 3,800,000 | $43,508,480 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,024,008 | $43,448,659 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 641,853 | $43,395,681 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 125,675 | $43,388,037 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,604,240 | $42,961,548 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 949,109 | $42,472,629 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,659,801 | $42,134,413 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,200,000 | $41,911,590 | dollars, detected | principal |
| XPO INC COM | 983793100 | Stock | 338,286 | $41,710,664 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 280,806 | $41,508,742 | dollars, detected | |
| IAA INC | 449253103 | COM | 752,660 | $41,501,673 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 509,790 | $41,471,418 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 425,226 | $41,353,231 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 440,821 | $41,027,211 | dollars, detected | |
| HTA GROUP LTD | BO5266180 | CONV BD US | 36,600,000 | $40,719,330 | dollars, detected | principal |
| OZON HOLDING PLC | BO1306824 | CONV BD US | 40,200,000 | $40,547,328 | dollars, detected | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 574,280 | $40,348,913 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 646,128 | $40,266,697 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,201,955 | $40,265,496 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,401,320 | $40,246,122 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 656,324 | $39,989,822 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 374,705 | $39,606,321 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 9,100,000 | $39,363,415 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 245,591 | $39,355,960 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 464,730 | $39,339,394 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 426,534 | $39,279,516 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 276,841 | $39,247,751 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 416,010 | $38,992,617 | dollars, detected | |
| INSULET CORP | 45784PAH4 | NOTE 1.375%11/1 | 13,900,000 | $38,920,834 | dollars, detected | principal |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,780,507 | $38,904,077 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 796,963 | $38,445,495 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 834,229 | $38,199,345 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 375,480 | $38,126,240 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 18,900,000 | $37,774,296 | dollars, detected | principal |
| VISTRA CORP COM | 92840M102 | Stock | 2,131,211 | $37,679,811 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 282,910 | $37,395,042 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 602,393 | $37,372,462 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,349,053 | $37,206,881 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 1,560,025 | $37,159,796 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,829,862 | $37,018,107 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 853,744 | $36,856,129 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,007,660 | $36,586,649 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 823,579 | $36,295,126 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 442,412 | $36,189,300 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 253,543 | $36,175,514 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 719,032 | $36,088,216 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 418,810 | $35,996,719 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 327,838 | $35,796,631 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 388,383 | $35,672,979 | dollars, detected | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,725,820 | $35,672,699 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 247,459 | $35,225,788 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 453,667 | $35,150,118 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,043,353 | $35,067,095 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 19,084 | $34,892,422 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 803,320 | $34,349,962 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 33,500,000 | $34,310,700 | dollars, detected | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 406,753 | $34,277,075 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 171,629 | $34,099,250 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 554,057 | $33,980,316 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 174,701 | $33,963,622 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 254,246 | $33,924,044 | dollars, detected | |
| RAPID7 INC | 753422AE4 | NOTE 0.250% 3/1 | 34,000,000 | $33,822,996 | dollars, detected | principal |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 784,152 | $33,671,487 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 7,000,000 | $33,597,270 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,327,140 | $33,377,572 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $33,060,960 | dollars, detected | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,298,937 | $33,031,968 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 352,267 | $33,007,418 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 761,330 | $32,957,975 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,358,786 | $32,760,330 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 1,029,712 | $32,518,306 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,880,223 | $32,361,060 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 153,438 | $32,338,593 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 540,476 | $32,277,246 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,494,710 | $32,255,841 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 910,244 | $32,177,127 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 637,539 | $32,131,966 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 223,176 | $31,976,658 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 767,059 | $31,917,325 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 177,354 | $31,781,837 | dollars, detected | |
| BLOOMIN BRANDS IN 144A | 094235AA6 | CONV BD US | 13,200,000 | $31,772,400 | dollars, detected | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 153,568 | $31,611,971 | dollars, detected | |
| EVERBRIDGE INC 144A | 29978AAD6 | CONV BD US | 32,400,000 | $31,506,732 | dollars, detected | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,550 | $31,497,522 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 138,194 | $31,428,080 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 860,348 | $31,411,306 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 911,146 | $31,361,647 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 570,216 | $31,304,859 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 171,924 | $31,171,540 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 673,911 | $31,047,081 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,731,108 | $30,986,835 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 985,664 | $30,949,849 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 305,419 | $30,948,108 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 80,569 | $30,771,719 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 813,871 | $30,748,048 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 29,200,000 | $30,520,132 | dollars, detected | principal |
| UGI CORP NEW COM | 902681105 | Stock | 740,722 | $30,377,009 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 468,429 | $30,030,982 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 143,169 | $29,983,883 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 284,244 | $29,962,160 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 365,313 | $29,959,318 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 19,800,000 | $29,854,044 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 824,260 | $29,838,211 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,098,560 | $29,803,933 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 540,321 | $29,777,090 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 236,099 | $29,760,278 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 791,506 | $29,657,730 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 615,854 | $29,616,417 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,061,311 | $29,504,447 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 507,129 | $29,388,124 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 632,000 | $29,369,041 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,650,000 | $29,317,950 | dollars, detected | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,559,086 | $29,279,636 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 256,076 | $29,218,271 | dollars, detected | |
| NATERA INC | 632307AB0 | BOND | 10,631,000 | $29,133,724 | dollars, detected | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 131,816 | $29,119,474 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 21,450,000 | $28,956,213 | dollars, detected | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 35,000,000 | $28,860,650 | dollars, detected | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $28,811,795 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 29,400,000 | $28,690,872 | dollars, detected | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 669,608 | $28,458,342 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 366,491 | $28,329,755 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 345,247 | $28,189,419 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 211,150 | $28,154,741 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 494,506 | $28,122,556 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 642,979 | $27,860,280 | dollars, detected | |
| SENKO GROUP HOLDINGS CO | BO3572696 | CONV BD JP | 2,900,000,000 | $27,786,199 | dollars, detected | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,437,109 | $27,707,969 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 230,415 | $27,702,796 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 575,502 | $27,566,547 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,028,860 | $27,429,408 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 400,996 | $27,215,599 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 483,244 | $27,100,325 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 432,195 | $26,735,583 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,515,542 | $26,324,965 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 171,171 | $26,067,632 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 190,754 | $25,868,150 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 157,399 | $25,821,308 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 431,204 | $25,704,072 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,402,739 | $25,684,151 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 316,464 | $25,662,066 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 545,481 | $25,643,063 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 939,990 | $25,426,729 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 707,300 | $25,413,289 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 552,519 | $25,316,423 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 705,998 | $25,182,947 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 19,750,000 | $25,130,888 | dollars, detected | principal |
| EVERCORE INC CLASS A | 29977A105 | Stock | 190,546 | $25,102,531 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 258,165 | $25,101,384 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 190,688 | $25,052,589 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 299,593 | $24,701,442 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 53,607 | $24,649,572 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 549,191 | $24,224,816 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,368,562 | $24,182,491 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 257,859 | $24,050,509 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 792,506 | $24,028,782 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 273,610 | $23,927,195 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 324,940 | $23,879,842 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 567,759 | $23,874,265 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 159,304 | $23,643,688 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 81,217 | $23,539,123 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,280 | $23,450,329 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 348,210 | $23,438,016 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 736,657 | $23,418,326 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 633,398 | $23,283,711 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 328,983 | $23,078,157 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 457,208 | $23,043,283 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 319,940 | $22,952,494 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 517,954 | $22,593,152 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 391,027 | $22,589,629 | dollars, detected | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 5,000,000 | $22,388,450 | dollars, detected | principal |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 108,159 | $22,387,832 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 714,667 | $22,340,490 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 508,418 | $22,303,469 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 116,157 | $22,210,380 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 460,241 | $22,197,424 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 370,976 | $22,195,494 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 501,511 | $22,191,862 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 198,360 | $22,176,647 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 134,486 | $22,133,707 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 238,291 | $22,113,404 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 287,100 | $21,994,736 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 835,006 | $21,985,708 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 305,070 | $21,849,114 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 116,106 | $21,820,962 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 481,040 | $21,656,421 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 390,675 | $21,612,141 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,871,825 | $21,600,860 | dollars, detected | |
| ASAHI REFINING US INC | BO3023583 | CONV BD US | 20,800,000 | $21,536,528 | dollars, detected | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157,153 | $21,122,935 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 127,672 | $21,073,542 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 820,542 | $21,055,109 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 202,117 | $20,965,596 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 280,798 | $20,950,339 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 476,556 | $20,796,903 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 305,110 | $20,774,940 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,856,086 | $20,751,041 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 275,023 | $20,742,234 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 769,975 | $20,720,026 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 90,893 | $20,550,906 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 83,739 | $20,513,542 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 277,736 | $20,496,918 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 290,027 | $20,214,881 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 623,506 | $20,176,655 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 130,448 | $20,164,652 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 574,540 | $20,068,682 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 230,080 | $20,062,975 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 183,509 | $19,980,460 | dollars, detected | principal |
| MAXLINEAR INC | 57776J100 | COM | 583,864 | $19,898,085 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 303,297 | $19,872,020 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 324,161 | $19,605,256 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 497,561 | $19,404,879 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 352,098 | $19,351,305 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 251,932 | $19,320,665 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 340,135 | $19,295,858 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 183,417 | $19,229,439 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 114,730 | $19,190,888 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 150,362 | $18,915,537 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 162,596 | $18,698,540 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 264,237 | $18,668,345 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 252,228 | $18,664,872 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 397,855 | $18,635,258 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 306,109 | $18,612,285 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 231,191 | $18,554,235 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 297,846 | $18,287,744 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 97,423 | $18,207,385 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 404,524 | $18,187,398 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 908,780 | $18,093,812 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 489,721 | $18,065,808 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 510,853 | $18,043,328 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,225,183 | $17,850,916 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 733,837 | $17,824,900 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 146,926 | $17,804,492 | dollars, detected | |
| TORO CO | 891092108 | COM | 172,460 | $17,787,525 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 53,779 | $17,769,658 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,729,120 | $17,684,696 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 765,267 | $17,670,015 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 268,299 | $17,629,928 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,581,117 | $17,566,209 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,451 | $17,556,772 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 93,655 | $17,365,511 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 122,357 | $17,334,316 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 188,390 | $17,245,221 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 141,054 | $17,187,429 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 298,284 | $17,032,017 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AN1 | NOTE 3.250% 5/1 | 17,737,000 | $16,994,565 | dollars, detected | principal |
| ALKERMES PLC | G01767105 | SHS | 908,573 | $16,972,144 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 204,543 | $16,968,887 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 364,212 | $16,968,637 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 348,241 | $16,934,959 | dollars, detected | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 565,569 | $16,865,267 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 107,366 | $16,784,526 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 174,016 | $16,595,906 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $16,578,584 | dollars, detected | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 924,448 | $16,547,618 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 952,306 | $16,532,033 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 456,206 | $16,507,815 | dollars, detected | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 10,000,000 | $16,502,800 | dollars, detected | principal |
| AVANGRID INC | 05351W103 | COM | 330,506 | $16,462,504 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 972,087 | $16,437,990 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 113,263 | $16,347,249 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 427,936 | $16,248,730 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 316,396 | $16,152,017 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 89,768 | $16,072,063 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,242,330 | $16,038,479 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 391,689 | $15,851,653 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 299,888 | $15,816,093 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 60,533 | $15,783,981 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 68,745 | $15,761,853 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 412,644 | $15,729,989 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 123,374 | $15,636,420 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,529,725 | $15,618,494 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 328,781 | $15,613,810 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 564,949 | $15,586,943 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 93,864 | $15,557,959 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 521,996 | $15,545,041 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 165,164 | $15,512,203 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 108,903 | $15,509,964 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 933,179 | $15,509,436 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 101,538 | $15,499,777 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,450,229 | $15,488,446 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 163,971 | $15,485,420 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 387,012 | $15,453,389 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 645,259 | $15,421,691 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 303,689 | $15,381,849 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 180,581 | $15,297,016 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 205,042 | $15,281,783 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 99,360 | $15,234,869 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 872,962 | $15,163,350 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 298,786 | $15,124,547 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,441,145 | $15,103,199 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 116,608 | $15,082,078 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 654,610 | $14,997,115 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 316,202 | $14,972,165 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 359,535 | $14,924,298 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 170,817 | $14,891,826 | dollars, detected | principal |
| JABIL INC COM | 466313103 | Stock | 284,948 | $14,862,888 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 197,634 | $14,792,906 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $14,762,400 | dollars, detected | principal |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 425,451 | $14,707,841 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 228,259 | $14,672,488 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 53,265 | $14,668,648 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 720,567 | $14,562,658 | dollars, detected | |
| WEX INC | 96208T104 | COM | 69,305 | $14,499,993 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 66,187 | $14,308,967 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,145,528 | $14,273,279 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 519,655 | $14,238,547 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 173,525 | $14,211,698 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 369,793 | $14,103,906 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 194,708 | $14,073,494 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 52,717 | $13,958,936 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,516 | $13,939,200 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 72,827 | $13,894,663 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188,836 | $13,894,552 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 104,054 | $13,891,212 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 368,720 | $13,889,682 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 152,536 | $13,867,049 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 111,898 | $13,756,740 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 453,994 | $13,665,219 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 693,886 | $13,648,739 | dollars, detected | |
| S&P 500 INDEX JUN21 CALL 4000 | SPX6C4000 | INCALLOPT US | 1,343 | $13,604,590 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,146,434 | $13,550,849 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 853,024 | $13,537,490 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 182,860 | $13,484,096 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 120,197 | $13,472,881 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 99,298 | $13,379,412 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 174,983 | $13,349,453 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 448,014 | $13,341,856 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 13,900,000 | $13,309,584 | dollars, detected | principal |
| RLJ LODGING TR COM | 74965L101 | REIT | 858,657 | $13,292,010 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 193,578 | $13,252,350 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 297,930 | $13,132,754 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 285,683 | $13,069,997 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 310,000 | $13,060,300 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 100,870 | $13,058,631 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 144,949 | $13,033,813 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 591,513 | $12,995,540 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 405,476 | $12,866,303 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 551,843 | $12,849,663 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 359,011 | $12,845,415 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 285,801 | $12,815,318 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,398 | $12,698,563 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 277,565 | $12,670,842 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000008 | this filing | 2021-05-14 | acceptance time not in the bulk data set |