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 2021-06-30, filed 2021-08-16, with 2,752 holding rows worth $233,723,292,000.
- Accession
- 0000861177-21-000011
- Filer
- CIK 861177
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 18,257 entries on the cover page, a total value of $233,723,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,712,784,101 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
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- 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 |
|---|---|---|---|---|---|---|
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,004,926 | $78,364,129 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 305,593 | $78,250,143 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 356,876 | $78,220,082 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 348,809 | $77,934,394 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,030,522 | $77,728,382 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 224,714 | $77,699,362 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 15,617 | $77,668,029 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,372,065 | $76,757,214 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,032,846 | $76,626,847 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 15,500,000 | $76,513,735 | dollars, detected | principal |
| CELANESE CORP DEL COM | 150870103 | Stock | 501,660 | $76,051,656 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 434,088 | $75,561,699 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 34,300,000 | $75,480,580 | dollars, detected | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 47,500,000 | $75,269,925 | dollars, detected | principal |
| QUANTA SVCS INC | 74762E102 | COM | 829,839 | $75,158,519 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 43,300,000 | $75,132,428 | dollars, detected | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 753,089 | $75,015,195 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 73,200,000 | $74,738,664 | dollars, detected | principal |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 21,200,000 | $74,692,476 | dollars, detected | principal |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 600,150 | $74,604,648 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,809,812 | $74,066,644 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 46,300,000 | $73,491,527 | dollars, detected | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,691,730 | $73,268,892 | dollars, detected | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 43,300,000 | $72,986,913 | dollars, detected | principal |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 287,815 | $72,834,462 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 65,187,000 | $72,703,713 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,700,000 | $72,649,236 | dollars, detected | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,614,996 | $72,589,121 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 27,900,000 | $72,514,890 | dollars, detected | principal |
| XPENG INC ADS | 98422D105 | ADR | 1,625,322 | $72,196,803 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,221,129 | $72,144,299 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,934,731 | $71,836,563 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 464,961 | $71,794,629 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,697,994 | $71,791,187 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 593,923 | $71,526,148 | dollars, detected | |
| TRIP COM GROUP LTD | G9066FAA9 | DEBT 1.500% 7/0 | 49,600,000 | $71,479,552 | dollars, detected | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,613,173 | $71,411,918 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 1,426,738 | $71,393,970 | dollars, detected | |
| PROOFPOINT INC | 743424AF0 | NOTE 0.250% 8/1 | 57,200,000 | $71,350,136 | dollars, detected | principal |
| VEREIT INC | 92339V308 | COM | 1,553,048 | $71,331,494 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 41,700,000 | $71,054,298 | dollars, detected | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 66,665,000 | $70,959,559 | dollars, detected | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 325,256 | $70,912,312 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,343,876 | $70,808,825 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 2,213,854 | $70,644,080 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,410,677 | $69,861,419 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 413,878 | $69,721,888 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 191,793 | $69,711,002 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 314,016 | $69,655,030 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 430,751 | $69,579,209 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 264,276 | $69,269,383 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 229,080 | $69,140,924 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,809,772 | $68,731,642 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 204,481 | $68,625,870 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,411,908 | $68,579,352 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 52,300,000 | $68,359,238 | dollars, detected | principal |
| ZENDESK INC | 98936J101 | COM | 473,471 | $68,340,803 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,425 | $68,305,799 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,080,063 | $68,249,180 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 383,210 | $67,824,338 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 582,714 | $67,670,577 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 520,154 | $67,411,959 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,850,553 | $67,323,120 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 2,208,742 | $66,946,971 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 641,843 | $66,803,020 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 769,098 | $66,711,559 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 496,142 | $66,195,268 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 785,914 | $66,103,225 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 847,556 | $66,016,137 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 163,774 | $65,802,755 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 537,463 | $65,688,730 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 269,749 | $65,400,647 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 179,066 | $64,735,940 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,184,274 | $64,720,576 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,102,120 | $64,679,203 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 362,519 | $64,397,873 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 127,143 | $63,912,243 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 391,326 | $63,766,573 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 456,455 | $63,584,182 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,723,556 | $63,449,396 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 878,144 | $63,279,056 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 634,223 | $63,232,033 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 433,010 | $63,215,130 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 295,683 | $62,776,457 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,062,777 | $62,717,460 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 215,995 | $62,699,028 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 983,863 | $62,504,816 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,317,250 | $61,476,059 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 179,082 | $61,459,152 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,579,667 | $61,370,063 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 15,000,000 | $61,332,750 | dollars, detected | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 903,226 | $60,958,723 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,651,939 | $60,915,041 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 712,554 | $60,766,607 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 758,570 | $60,715,942 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,289,634 | $60,354,752 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,418,508 | $60,031,262 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 633,935 | $59,919,537 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,227,641 | $59,908,764 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,187,124 | $59,817,840 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 551,517 | $59,630,019 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,742,066 | $59,561,238 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,362,044 | $59,194,432 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 566,161 | $58,739,205 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,605,366 | $58,258,734 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,200,050 | $58,250,428 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 976,744 | $58,213,944 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,183,180 | $57,975,843 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,067,003 | $57,814,074 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 273,705 | $57,688,805 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 393,834 | $57,669,113 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 127,933 | $57,603,112 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,257,598 | $57,333,893 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,196,960 | $57,036,688 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,184,602 | $56,952,576 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,495,694 | $56,028,662 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 478,591 | $55,875,500 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 158,815 | $55,712,303 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 147,882 | $55,226,532 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,456,290 | $55,120,577 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 469,086 | $54,962,804 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,182,688 | $54,782,107 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,570,827 | $54,491,989 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,026,008 | $54,438,834 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,020,805 | $54,327,242 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 399,968 | $53,987,682 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,005,906 | $53,617,868 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,828,086 | $53,361,831 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,904,996 | $52,330,240 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 418,789 | $52,005,218 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,072,919 | $51,901,602 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 2,369,978 | $51,831,420 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 204,034 | $51,418,608 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 292,893 | $51,338,285 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 609,199 | $51,203,177 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 599,291 | $51,047,606 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 517,428 | $50,656,201 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 413,365 | $50,554,541 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 415,446 | $50,314,666 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 695,708 | $49,757,036 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 784,450 | $49,294,838 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 917,005 | $49,233,997 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 252,235 | $48,477,044 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 130,833 | $48,397,746 | dollars, detected | |
| CREE INC | 225447101 | COM | 493,626 | $48,340,796 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,590,101 | $48,259,565 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 422,252 | $48,064,943 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,244,942 | $48,026,230 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,705,478 | $47,854,711 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,951,322 | $47,846,415 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 659,083 | $47,493,522 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,746,702 | $47,230,822 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 317,766 | $46,746,556 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 772,901 | $46,706,408 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,438,780 | $46,026,572 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 983,798 | $45,579,361 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 398,259 | $45,214,344 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 572,545 | $45,208,154 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 287,313 | $44,872,544 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 438,892 | $44,859,150 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,200,000 | $44,795,100 | dollars, detected | principal |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 273,492 | $44,281,091 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 437,086 | $44,189,397 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 410,112 | $44,025,523 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,274,277 | $43,975,300 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 1,007,456 | $43,804,189 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 1,105,232 | $43,722,978 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,854 | $43,502,984 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 562,610 | $43,489,752 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 778,596 | $43,414,513 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 557,961 | $43,208,499 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 266,293 | $43,086,209 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 613,073 | $42,694,404 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 933,693 | $42,669,770 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,630,541 | $42,019,041 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 479,507 | $42,000,017 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 984,172 | $41,492,692 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 20,000,000 | $41,218,800 | dollars, detected | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 552,944 | $41,155,622 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 437,030 | $41,032,747 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 159,735 | $41,029,532 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 268,491 | $40,944,879 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,339,599 | $40,790,788 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 407,496 | $40,741,450 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 289,612 | $40,513,823 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 555,842 | $40,053,974 | dollars, detected | |
| IAA INC | 449253103 | COM | 733,413 | $40,000,345 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,042,257 | $39,980,978 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 920,351 | $39,814,385 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,482,155 | $39,573,539 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 258,137 | $39,531,101 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,724,363 | $39,470,669 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 401,736 | $39,418,336 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 632,227 | $39,179,108 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 6,300,000 | $38,837,673 | dollars, detected | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 22,000,000 | $38,738,700 | dollars, detected | principal |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 7,000,000 | $38,562,790 | dollars, detected | principal |
| CABLE ONE INC | 12685J105 | COM | 20,147 | $38,537,384 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 24,100,000 | $38,297,792 | dollars, detected | principal |
| MASTEC INC COM | 576323109 | Stock | 358,731 | $38,061,361 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 352,262 | $37,899,869 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,998,971 | $37,727,054 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 395,853 | $37,704,997 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 246,058 | $37,681,320 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 463,813 | $37,411,156 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 808,476 | $37,400,100 | dollars, detected | |
| NATERA INC | 632307AB0 | BOND | 12,250,000 | $37,086,263 | dollars, detected | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 385,931 | $37,018,503 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,287,735 | $36,867,853 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 785,134 | $36,807,082 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 787,194 | $36,777,705 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 786,712 | $36,432,634 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 272,873 | $36,431,274 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 868,289 | $36,294,481 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,537,686 | $36,216,465 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,900,000 | $36,155,595 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,464,935 | $36,139,948 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,476,462 | $36,114,261 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 1,560,025 | $36,020,977 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 53,881 | $35,942,398 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 463,429 | $35,850,868 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 185,394 | $35,845,931 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 3,865,687 | $35,796,261 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,649,600 | $35,680,848 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 162,468 | $35,663,352 | dollars, detected | |
| ONTERRIS INC | 615111101 | COM | 662,921 | $35,572,341 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 936,787 | $35,063,938 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 2,500,000 | $35,054,000 | dollars, detected | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 144,637 | $34,973,227 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 278,175 | $34,693,983 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 763,671 | $34,495,019 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 726,729 | $34,468,758 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 235,417 | $34,446,217 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 34,000,000 | $34,327,080 | dollars, detected | principal |
| EASTGROUP PPTYS INC | 277276101 | COM | 208,362 | $34,265,131 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 847,576 | $34,157,314 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 33,500,000 | $34,133,485 | dollars, detected | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 596,281 | $33,958,203 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 699,309 | $33,909,493 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125CAD1 | NOTE 2.250% 5/1 | 25,450,000 | $33,829,158 | dollars, detected | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 169,246 | $33,784,885 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 429,871 | $33,719,082 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 353,324 | $33,664,710 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 497,055 | $33,551,215 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 417,224 | $33,377,920 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 356,071 | $33,370,973 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 463,303 | $33,295,110 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 569,864 | $33,291,456 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 370,168 | $32,826,496 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 292,035 | $32,728,361 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,328,768 | $32,554,818 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 502,457 | $32,549,164 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 384,761 | $32,236,900 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 516,836 | $32,147,200 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 613,677 | $32,052,350 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 465,313 | $31,999,574 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 388,665 | $31,858,871 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 22,300,000 | $31,680,495 | dollars, detected | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 35,000,000 | $31,606,260 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 850,249 | $31,272,158 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 927,704 | $31,189,408 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 585,211 | $30,904,993 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 29,200,000 | $30,815,052 | dollars, detected | principal |
| SEALED AIR CORP NEW | 81211K100 | COM | 519,643 | $30,788,851 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 155,460 | $30,746,879 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 645,256 | $30,727,089 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,750,000 | $30,678,120 | dollars, detected | principal |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,045 | $30,675,322 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 464,977 | $30,674,533 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,650,000 | $30,546,329 | dollars, detected | principal |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 670,517 | $30,481,703 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 177,469 | $30,470,553 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 190,454 | $30,405,982 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 358,412 | $30,307,320 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $30,293,791 | dollars, detected | principal |
| DRAFTKINGS INC | 26142R104 | COM CL A | 577,281 | $30,116,749 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 266,688 | $30,061,070 | dollars, detected | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 357,575 | $30,025,573 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 77,984 | $29,951,314 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 167,029 | $29,913,224 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 343,567 | $29,818,181 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,133,450 | $29,696,390 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 140,906 | $29,695,940 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 510,279 | $29,580,873 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 206,855 | $29,501,660 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 525,624 | $29,319,306 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 216,584 | $29,152,206 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 29,400,000 | $29,119,201 | dollars, detected | principal |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 950,237 | $28,972,725 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 252,431 | $28,777,134 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 840,906 | $28,758,986 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 726,700 | $28,646,514 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 227,889 | $28,597,791 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 534,637 | $28,517,538 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 126,498 | $28,320,372 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,367,116 | $28,176,260 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 915,509 | $28,087,816 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 227,664 | $27,995,843 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,005,584 | $27,975,347 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 335,579 | $27,920,173 | dollars, detected | |
| MARQETA INC | 57142B104 | CLASS A COM | 983,230 | $27,599,266 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $27,588,708 | dollars, detected | principal |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 183,894 | $27,367,104 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 732,143 | $27,272,327 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 784,344 | $27,208,893 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 692,097 | $26,950,257 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 291,580 | $26,685,401 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 552,668 | $26,644,123 | dollars, detected | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 26,000,000 | $26,642,980 | dollars, detected | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 354,000 | $26,638,501 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 149,866 | $26,470,831 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 485,699 | $26,441,453 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 958,032 | $26,374,620 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 550,250 | $26,323,961 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 467,447 | $26,261,172 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 229,877 | $26,203,679 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,237,415 | $26,192,811 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 136,752 | $26,171,598 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 456,837 | $25,893,521 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 609,531 | $25,880,686 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 130,317 | $25,836,649 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 595,043 | $25,753,462 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 758,522 | $25,668,385 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,435,722 | $25,656,353 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 925,800 | $25,653,918 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 233,541 | $25,649,808 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 398,825 | $25,504,859 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 268,142 | $25,374,277 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 258,764 | $25,296,770 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 320,337 | $25,143,250 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 256,764 | $24,988,274 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 176,454 | $24,839,429 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 282,369 | $24,837,177 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 544,499 | $24,796,485 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 346,242 | $24,700,905 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 173,384 | $24,639,599 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 907,859 | $24,639,293 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 51,821 | $24,589,068 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,331,197 | $24,587,209 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,905,275 | $24,520,889 | dollars, detected | |
| FARFETCH LTD | 30744WAD9 | BOND | 7,500,000 | $24,430,913 | dollars, detected | principal |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 374,327 | $24,338,741 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 342,530 | $24,144,938 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 471,466 | $24,106,055 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 518,668 | $24,061,008 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 378,746 | $23,982,196 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 370,432 | $23,826,185 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 255,750 | $23,800,095 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 717,077 | $23,728,078 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 555,959 | $23,622,698 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 297,536 | $23,603,531 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 573,435 | $23,505,102 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 363,688 | $23,465,150 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 423,464 | $23,337,101 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 23,000,000 | $23,103,040 | dollars, detected | principal |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 718,593 | $23,045,278 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 92,035 | $22,608,398 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 541,568 | $22,588,801 | dollars, detected | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 554,459 | $22,511,035 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 112,078 | $22,444,740 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 295,215 | $22,347,776 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 736,104 | $22,230,342 | dollars, detected | |
| TORO CO | 891092108 | COM | 201,156 | $22,103,020 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 696,465 | $21,945,611 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 292,151 | $21,782,783 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 177,529 | $21,752,628 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 800,310 | $21,736,420 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 195,539 | $21,595,326 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,179 | $21,572,956 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 115,273 | $21,559,508 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 460,041 | $21,382,707 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 607,284 | $21,376,396 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 151,346 | $21,100,659 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,133,689 | $21,029,931 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 358,959 | $20,945,256 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,414 | $20,838,611 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,013 | $20,694,102 | dollars, detected | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 402,168 | $20,675,456 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 329,101 | $20,641,215 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 515,958 | $20,617,682 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,583,116 | $20,406,618 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 448,401 | $20,254,273 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,733 | $20,240,699 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 349,866 | $20,225,754 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 201,220 | $20,045,537 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 102,148 | $19,965,846 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 291,637 | $19,685,500 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 107,400 | $19,673,532 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 106,682 | $19,564,410 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 460,400 | $19,461,107 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 128,666 | $19,415,700 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 141,974 | $19,319,822 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 320,292 | $19,310,404 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 130,057 | $19,258,842 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 569,196 | $19,107,910 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 88,988 | $19,055,890 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 185,696 | $18,979,988 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 117,213 | $18,975,612 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 358,336 | $18,941,641 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 529,849 | $18,761,952 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 368,907 | $18,651,938 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 97,017 | $18,532,188 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 452,436 | $18,509,157 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 64,491 | $18,485,699 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,353,805 | $18,438,824 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281,849 | $18,382,191 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 316,185 | $18,376,671 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 289,994 | $18,339,221 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 344,674 | $18,157,425 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 272,451 | $18,147,265 | dollars, detected | |
| PPD INC | 69355F102 | COM | 392,723 | $18,100,604 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 435,503 | $18,008,050 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,416 | $17,930,347 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,443,277 | $17,925,500 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 403,211 | $17,922,729 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,041,711 | $17,854,926 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 233,960 | $17,776,280 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 205,975 | $17,717,971 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,480,742 | $17,694,868 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,782,968 | $17,651,385 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 197,194 | $17,646,893 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 93,899 | $17,544,090 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 579,178 | $17,525,933 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,010,394 | $17,459,606 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 324,337 | $17,381,221 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 241,032 | $17,279,584 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 264,791 | $17,155,809 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 96,319 | $17,139,967 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 331,274 | $17,037,421 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 306,479 | $17,037,167 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 97,299 | $16,906,673 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 354,253 | $16,901,410 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 717,240 | $16,891,002 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $16,844,982 | dollars, detected | principal |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 599,517 | $16,780,479 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 498,563 | $16,776,645 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 487,394 | $16,668,875 | dollars, detected | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 549,002 | $16,662,211 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 139,971 | $16,643,953 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 92,762 | $16,642,429 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 911,557 | $16,590,339 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 259,315 | $16,585,786 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 260,631 | $16,404,116 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,244 | $16,387,736 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 54,348 | $16,362,552 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 115,790 | $16,307,864 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 118,098 | $16,288,077 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,034,467 | $16,116,996 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 868,030 | $16,032,513 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 152,771 | $15,952,347 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,105,745 | $15,933,786 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 738,753 | $15,927,514 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 147,109 | $15,918,665 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 91,871 | $15,917,568 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,493,198 | $15,872,694 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 115,341 | $15,864,002 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 538,310 | $15,831,696 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 155,987 | $15,803,043 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 400,355 | $15,721,941 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,146,664 | $15,720,763 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 360,258 | $15,689,235 | dollars, detected | |
| RH | 74967X103 | COM | 23,074 | $15,667,246 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 301,742 | $15,633,253 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 103,512 | $15,602,364 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 846,656 | $15,451,472 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 929,253 | $15,397,722 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 117,741 | $15,338,121 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $15,329,824 | dollars, detected | principal |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 144,245 | $15,246,697 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,112 | $15,178,023 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 276,133 | $15,098,952 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 89,282 | $15,014,554 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 848,497 | $14,984,457 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,058 | $14,893,000 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 77,073 | $14,791,851 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 53,730 | $14,725,244 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 377,271 | $14,641,888 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 585,993 | $14,597,085 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 526,692 | $14,541,965 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 323,385 | $14,536,158 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 181,888 | $14,498,294 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 235,210 | $14,495,992 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 509,470 | $14,468,949 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 106,595 | $14,458,546 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 768,605 | $14,395,971 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 392,978 | $14,386,925 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,792 | $14,361,403 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 424,321 | $14,278,401 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 510,729 | $14,218,695 | dollars, detected | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 516,258 | $14,186,770 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 103,555 | $14,182,893 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 186,321 | $14,087,732 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,563 | $13,929,262 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 289,732 | $13,866,574 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 151,703 | $13,730,639 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 524,207 | $13,718,498 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 186,807 | $13,698,558 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 298,798 | $13,690,924 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 282,039 | $13,678,893 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 908,290 | $13,678,848 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |