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 2021-09-30, filed 2021-11-15, with 2,741 holding rows worth $241,281,043,035 by the sum of the rows.
- Accession
- 0000861177-21-000012
- Filer
- CIK 861177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 18,063 entries on the cover page, a total value of $232,747,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,281,043,035 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $232,747,600,000, 4% less than the sum of the rows, $241,281,043,035. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this 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 |
|---|---|---|---|---|---|---|
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 304,507 | $79,558,544 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,041,241 | $79,300,915 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,177,617 | $78,912,116 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,825,725 | $78,780,033 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,640,574 | $78,108,179 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,040,359 | $77,900,908 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 495,641 | $77,696,684 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 880,569 | $77,666,184 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 528,280 | $76,907,005 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 1,697,070 | $76,758,476 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 181,731 | $76,452,415 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,860,449 | $76,278,409 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,184,055 | $76,253,142 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 780,332 | $76,215,024 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 75,700,000 | $76,117,107 | dollars, detected | principal |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 407,795 | $75,829,480 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 60,300,000 | $75,554,091 | dollars, detected | principal |
| NVR INC COM | 62944T105 | Stock | 15,622 | $74,893,119 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 75,200,000 | $74,831,069 | dollars, detected | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 22,400,000 | $74,569,152 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 65,187,000 | $74,444,206 | dollars, detected | principal |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,033,782 | $74,432,304 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,065,787 | $74,347,673 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 40,900,000 | $73,975,421 | dollars, detected | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 555,362 | $73,902,023 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 22,700,000 | $73,854,904 | dollars, detected | principal |
| VULCAN MATLS CO COM | 929160109 | Stock | 433,434 | $73,319,698 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,826,668 | $73,267,653 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 57,600,000 | $73,259,712 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 66,700,000 | $73,041,169 | dollars, detected | principal |
| MASIMO CORP COM | 574795100 | Stock | 268,534 | $72,694,838 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,250,772 | $72,607,315 | dollars, detected | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 73,044,000 | $72,553,144 | dollars, detected | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 46,600,000 | $72,381,450 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 69,200,000 | $72,336,144 | dollars, detected | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 44,700,000 | $72,312,084 | dollars, detected | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,590,400 | $72,059,329 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,026,167 | $72,009,975 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 407,000 | $72,002,369 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 264,432 | $71,743,044 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 609,469 | $70,936,097 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 38,400,000 | $70,817,664 | dollars, detected | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 28,600,000 | $70,787,002 | dollars, detected | principal |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 38,100,000 | $70,411,467 | dollars, detected | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 621,550 | $70,260,012 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 31,000,000 | $70,241,040 | dollars, detected | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 48,600,000 | $70,171,596 | dollars, detected | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 527,130 | $69,860,540 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,534,009 | $69,735,926 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 18,200,000 | $69,632,654 | dollars, detected | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 47,600,000 | $69,624,044 | dollars, detected | principal |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 767,555 | $68,634,767 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 580,094 | $67,441,730 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,663,606 | $67,389,232 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 24,600,000 | $67,011,876 | dollars, detected | principal |
| HASBRO INC COM | 418056107 | Stock | 749,486 | $66,869,141 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 137,830 | $66,788,284 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 319,560 | $66,772,061 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 911,829 | $66,226,141 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,171,642 | $65,870,225 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 180,624 | $65,566,512 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 390,834 | $65,355,262 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,804,009 | $65,094,321 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,588,031 | $64,726,656 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 575,825 | $64,653,632 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,521,369 | $63,992,666 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 421,780 | $63,887,016 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 715,730 | $63,664,184 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 933,396 | $63,442,926 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,869,159 | $63,308,415 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 305,605 | $62,300,635 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 776,515 | $61,492,223 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 462,472 | $61,129,549 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 155,521 | $60,874,031 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,097,334 | $60,847,170 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 876,124 | $60,803,004 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,244,163 | $60,279,697 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 739,876 | $59,929,956 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 598,388 | $59,425,914 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,305,757 | $59,203,023 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,425,770 | $58,873,438 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,005,163 | $58,781,935 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 612,416 | $58,455,107 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 447,553 | $58,311,680 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154,285 | $58,096,018 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,082,422 | $58,057,927 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 264,057 | $57,876,013 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,627,877 | $57,749,612 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,151,746 | $57,391,502 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,005 | $57,363,193 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,063,241 | $57,340,588 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 275,956 | $56,841,416 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,846,457 | $56,612,372 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 477,308 | $56,317,570 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,225,031 | $56,253,425 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,669,277 | $56,155,313 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 963,876 | $55,336,123 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 494,009 | $55,185,746 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,543,703 | $54,986,700 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,303,643 | $54,766,042 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,002,561 | $54,709,756 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 776,455 | $53,381,283 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 385,439 | $53,333,196 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,500,000 | $53,105,390 | dollars, detected | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,218,576 | $52,947,126 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 476,068 | $52,814,985 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,251,463 | $52,323,668 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,370,140 | $52,147,527 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 453,934 | $52,084,386 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,365,352 | $52,047,219 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,325,971 | $52,017,844 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,199,659 | $51,837,262 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,732,728 | $51,046,167 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 809,613 | $51,029,908 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 201,462 | $50,522,641 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,492,476 | $50,397,867 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,028,868 | $49,910,154 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,562,994 | $49,843,881 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 558,000 | $49,182,120 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 632,375 | $48,952,149 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 1,543,674 | $48,857,282 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10,084,835 | $48,810,602 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,920,404 | $48,573,805 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,466,968 | $48,364,204 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,036,294 | $48,001,137 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 596,570 | $47,856,844 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,592,946 | $47,724,662 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 422,781 | $47,474,079 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 119,078 | $47,384,708 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,326,525 | $47,383,473 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,958,448 | $47,218,183 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 468,554 | $47,202,132 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 160,194 | $47,124,271 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 163,047 | $47,118,953 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 299,667 | $46,891,890 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 268,103 | $46,856,361 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 750,488 | $46,680,355 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 262,809 | $46,622,315 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 412,381 | $46,442,348 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,483,319 | $46,353,719 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,327,789 | $46,021,166 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,254,293 | $45,907,124 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 547,445 | $45,821,147 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 220,370 | $45,684,905 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 326,435 | $45,511,567 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,773,615 | $45,298,129 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 252,840 | $45,111,712 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 625,237 | $44,954,541 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,033,463 | $44,932,778 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 4,652,909 | $44,667,924 | dollars, detected | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 7,000,000 | $44,661,680 | dollars, detected | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 198,174 | $44,656,529 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 273,184 | $44,654,658 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 957,674 | $44,416,921 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,419,887 | $44,300,473 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 4,200,000 | $44,200,800 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 484,466 | $44,149,385 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 522,025 | $43,959,133 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,922,614 | $43,893,277 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 229,662 | $43,890,704 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 336,816 | $43,856,811 | dollars, detected | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,491,056 | $43,792,316 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 222,737 | $43,649,771 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,463,888 | $43,506,754 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,003,433 | $43,127,550 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 618,183 | $43,087,357 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,944,992 | $43,062,124 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 426,937 | $43,026,713 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,338,263 | $42,864,564 | dollars, detected | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 284,491 | $42,770,378 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 538,274 | $42,712,042 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 599,781 | $42,566,457 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 401,645 | $42,329,366 | dollars, detected | |
| WIX COM LTD | 92940WAB5 | NOTE 7/0 | 28,500,000 | $42,214,485 | dollars, detected | principal |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 891,909 | $42,169,458 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 913,935 | $42,114,123 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 433,894 | $41,710,230 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 854,274 | $41,697,114 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 674,551 | $41,545,597 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 728,411 | $41,337,325 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 435,822 | $41,259,269 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 406,677 | $41,131,312 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 732,420 | $41,000,872 | dollars, detected | |
| ACCELERON PHARMA INC | 00434H108 | COM | 237,506 | $40,874,783 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 615,454 | $40,749,208 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,709,755 | $40,230,536 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 416,553 | $40,187,164 | dollars, detected | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 2,650,285 | $40,072,309 | dollars, detected | |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,635,400 | $40,067,300 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 921,563 | $39,802,307 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 63,632 | $39,732,459 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 661,021 | $39,198,547 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 535,293 | $39,172,740 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 246,955 | $38,957,152 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 801,897 | $38,851,909 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 348,400 | $38,825,696 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 289,316 | $38,811,741 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,445,838 | $38,570,864 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 905,138 | $38,567,932 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 161,710 | $38,511,235 | dollars, detected | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 20,000,000 | $38,444,400 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 882,843 | $38,368,357 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,291,791 | $38,288,687 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 794,428 | $38,259,654 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,719,302 | $38,013,767 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 20,924 | $37,937,934 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 5,300,000 | $37,874,860 | dollars, detected | principal |
| BLOOM ENERGY CORP | 093712107 | COM | 2,018,183 | $37,780,386 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,271,246 | $37,705,156 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 268,705 | $37,457,476 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 717,018 | $37,342,296 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 434,758 | $37,171,812 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 16,000,000 | $37,159,040 | dollars, detected | principal |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 25,300,000 | $37,121,172 | dollars, detected | principal |
| NATERA INC | 632307AB0 | BOND | 12,450,000 | $36,908,648 | dollars, detected | principal |
| AZENTA INC | 114340102 | COM | 358,716 | $36,714,583 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 314,761 | $36,565,782 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,234,338 | $35,857,520 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 214,888 | $35,806,788 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,932,853 | $35,763,185 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 400,273 | $35,636,306 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 343,425 | $35,300,656 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 415,918 | $35,249,053 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 508,578 | $35,025,770 | dollars, detected | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 26,600,000 | $34,885,634 | dollars, detected | principal |
| SMITH A O CORP COM | 831865209 | Stock | 568,769 | $34,734,724 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 879,070 | $34,503,499 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 272,336 | $34,382,422 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 271,766 | $34,196,313 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 449,167 | $34,006,433 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 264,384 | $33,981,276 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 33,500,000 | $33,906,355 | dollars, detected | principal |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,900,000 | $33,890,050 | dollars, detected | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 1,522,809 | $33,684,536 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,381,348 | $33,470,062 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,605 | $33,338,376 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 753,425 | $33,150,700 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 183,695 | $32,574,635 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 871,845 | $32,511,101 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 695,603 | $32,317,715 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 757,148 | $32,269,648 | dollars, detected | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,500,952 | $32,165,401 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 156,347 | $32,021,429 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 454,448 | $31,725,016 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 266,828 | $31,717,843 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 364,131 | $31,417,221 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 515,074 | $31,234,089 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,226,626 | $31,131,770 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 740,700 | $30,961,260 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,900,000 | $30,922,880 | dollars, detected | principal |
| TAPESTRY INC COM | 876030107 | Stock | 835,017 | $30,912,328 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 408,421 | $30,888,880 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 477,294 | $30,857,057 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 284,846 | $30,803,247 | dollars, detected | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 246,253 | $30,784,086 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 219,967 | $30,474,228 | dollars, detected | |
| HERCULES CAPITAL INC | 427096AF9 | DBCV 4.375% 2/0 | 29,200,000 | $30,428,736 | dollars, detected | principal |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 688,127 | $30,408,332 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 961,874 | $30,404,837 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 587,350 | $30,042,953 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 265,234 | $29,976,748 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 370,516 | $29,930,283 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,737 | $29,706,779 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 726,187 | $29,650,215 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 414,035 | $29,330,240 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,650,000 | $29,326,415 | dollars, detected | principal |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 29,400,000 | $29,302,098 | dollars, detected | principal |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,514,763 | $29,068,303 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,752,651 | $28,991,170 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 530,626 | $28,897,891 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 511,637 | $28,723,300 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 203,984 | $28,669,950 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 107,278 | $28,637,860 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 809,994 | $28,617,088 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 365,504 | $28,381,387 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,301,699 | $28,324,968 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 614,575 | $28,184,408 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 347,960 | $28,010,782 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 147,886 | $27,991,862 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,049,977 | $27,785,290 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 220,638 | $27,778,325 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 451,877 | $27,731,693 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 349,908 | $27,485,274 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 501,497 | $27,477,020 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 351,797 | $27,271,302 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 530,257 | $27,260,514 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 620,274 | $27,205,218 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,079,228 | $27,153,377 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 22,412,000 | $27,086,695 | dollars, detected | principal |
| TEREX CORP NEW COM | 880779103 | Stock | 642,161 | $27,034,980 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 941,900 | $27,004,273 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 139,576 | $26,946,541 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 261,081 | $26,841,739 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 489,363 | $26,777,942 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,019,000 | $26,769,129 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 486,098 | $26,754,833 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 542,826 | $26,734,181 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 368,522 | $26,666,252 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 24,750,000 | $26,542,890 | dollars, detected | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 216,563 | $26,492,153 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $26,344,618 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 106,095 | $26,321,108 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 274,330 | $26,310,991 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 460,991 | $26,170,459 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 241,541 | $26,154,059 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 476,151 | $26,107,359 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 218,619 | $25,891,049 | dollars, detected | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 23,500,000 | $25,854,935 | dollars, detected | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 560,564 | $25,808,366 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 93,227 | $25,450,039 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 93,201 | $25,376,768 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,422,363 | $25,147,379 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 226,039 | $24,877,852 | dollars, detected | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 585,004 | $24,862,672 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $24,839,028 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 520,221 | $24,694,891 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 827,278 | $24,652,886 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,340,090 | $24,470,044 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 104,178 | $24,260,972 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 717,698 | $24,121,830 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 361,418 | $23,936,715 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 306,744 | $23,812,536 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 148,737 | $23,759,249 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 372,431 | $23,548,812 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,847,097 | $23,402,874 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,212,840 | $23,213,757 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,203,050 | $23,110,591 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 621,645 | $23,075,461 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 701,513 | $23,051,717 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 630,713 | $23,039,946 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 435,727 | $23,002,027 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,302,410 | $22,948,464 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 145,392 | $22,945,766 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 369,140 | $22,846,075 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 148,511 | $22,815,746 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 168,268 | $22,492,383 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 749,684 | $22,325,589 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 889,187 | $22,229,675 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 258,273 | $22,139,162 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 434,734 | $21,932,331 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 139,449 | $21,857,237 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 748,684 | $21,854,087 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 561,701 | $21,636,723 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 123,751 | $21,454,712 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 590,139 | $21,327,624 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 359,409 | $21,302,173 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 162,057 | $21,255,396 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 438,096 | $21,133,753 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 139,133 | $21,014,648 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 955,152 | $20,917,829 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 544,452 | $20,868,845 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 315,967 | $20,777,991 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 741,194 | $20,753,432 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 698,671 | $20,687,650 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 290,843 | $20,680,536 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 522,914 | $20,581,895 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 245,924 | $20,428,905 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,612 | $20,388,687 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 143,074 | $20,376,600 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 190,325 | $20,359,065 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 367,390 | $20,335,037 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 291,516 | $20,274,938 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 410,668 | $20,208,972 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 653,329 | $20,148,666 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 272,337 | $20,114,811 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 101,081 | $20,093,892 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 126,365 | $20,016,215 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 424,634 | $19,996,015 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 279,823 | $19,931,793 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,672,216 | $19,828,045 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 429,638 | $19,823,496 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 282,087 | $19,655,825 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 475,488 | $19,651,918 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 280,085 | $19,597,546 | dollars, detected | |
| TORO CO | 891092108 | COM | 200,317 | $19,512,879 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 594,440 | $19,491,687 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 41,776 | $19,430,853 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 667,989 | $19,398,400 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 358,768 | $19,366,299 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 339,189 | $19,201,489 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 158,134 | $19,101,005 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 325,845 | $19,039,122 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 442,187 | $19,018,462 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 108,079 | $18,964,622 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 305,459 | $18,941,513 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 52,536 | $18,923,467 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 185,162 | $18,873,563 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,913,840 | $18,640,802 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,860 | $18,598,744 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 308,316 | $18,579,123 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 375,566 | $18,545,451 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,080,933 | $18,483,955 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,446,016 | $18,436,706 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 494,518 | $18,361,454 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 16,000,000 | $18,248,160 | dollars, detected | principal |
| ALCOA CORP COM | 013872106 | Stock | 371,858 | $18,198,730 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 286,772 | $18,172,741 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 308,869 | $18,028,684 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 869,438 | $18,014,757 | dollars, detected | |
| Youdao Inc - Adr | 98741T104 | COM | 1,483,425 | $17,934,608 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 477,310 | $17,760,707 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 66,612 | $17,626,869 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 95,247 | $17,580,690 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,001,910 | $17,503,368 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 413,262 | $17,497,512 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,273,312 | $17,406,176 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 153,029 | $17,361,140 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 198,178 | $17,336,612 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 110,475 | $17,334,632 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 95,655 | $17,281,989 | dollars, detected | |
| PPD INC | 69355F102 | COM | 366,268 | $17,137,681 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 140,603 | $17,119,822 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 514,728 | $16,975,729 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,049,051 | $16,910,701 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 285,102 | $16,806,763 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $16,797,858 | dollars, detected | principal |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 364,203 | $16,756,980 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 370,042 | $16,737,002 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 274,021 | $16,682,398 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 614,408 | $16,576,729 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 152,331 | $16,576,660 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 978,869 | $16,356,901 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 335,841 | $16,321,872 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 208,792 | $16,306,654 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 998,918 | $16,272,375 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 169,687 | $16,166,081 | dollars, detected | |
| RH | 74967X103 | COM | 24,135 | $16,095,874 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 181,218 | $16,052,290 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,229,110 | $16,052,177 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 919,579 | $16,028,263 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 52,573 | $15,877,046 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 92,297 | $15,737,562 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 234,236 | $15,705,524 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 285,291 | $15,699,566 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 172,091 | $15,663,723 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 266,289 | $15,641,817 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 422,764 | $15,477,389 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 128,998 | $15,450,090 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 225,139 | $15,300,447 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,187,859 | $15,299,623 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 100,491 | $15,183,184 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 238,714 | $15,074,789 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 98,500 | $15,073,456 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,473,236 | $14,913,611 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 85,168 | $14,906,103 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 946,326 | $14,885,708 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 286,805 | $14,839,290 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 957,260 | $14,780,093 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 202,107 | $14,774,023 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 178,303 | $14,747,442 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73,514 | $14,663,836 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 838,137 | $14,600,345 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 118,882 | $14,598,710 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 96,542 | $14,569,153 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 560,201 | $14,554,023 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 51,780 | $14,519,112 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 45,781 | $14,514,408 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 976,783 | $14,378,246 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,202,673 | $14,359,915 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 308,126 | $14,300,127 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 95,337 | $14,204,260 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84,003 | $14,141,905 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 126,857 | $14,114,110 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 13,900,000 | $14,031,633 | dollars, detected | principal |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 624,559 | $13,996,367 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 520,460 | $13,979,557 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 704,748 | $13,961,057 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 521,356 | $13,925,419 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 601,659 | $13,916,372 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 615,674 | $13,914,232 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78,645 | $13,905,224 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 310,055 | $13,902,865 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 225,882 | $13,862,378 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 293,549 | $13,846,706 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 252,059 | $13,744,777 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 255,019 | $13,722,572 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 310,245 | $13,653,881 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 488,254 | $13,632,052 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,994 | $13,589,903 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 183,829 | $13,572,095 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,032 | $13,527,070 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,007,175 | $13,516,287 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 173,753 | $13,495,394 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,869 | $13,451,366 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 85,022 | $13,418,171 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 282,460 | $13,255,847 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 110,312 | $13,165,736 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 766,919 | $13,160,329 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 139,539 | $13,127,829 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 163,996 | $13,050,802 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 136,238 | $13,005,279 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 108,559 | $12,990,170 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,646 | $12,874,848 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 435,020 | $12,872,241 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 127,361 | $12,849,451 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 170,524 | $12,833,636 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 114,420 | $12,807,032 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 519,300 | $12,676,114 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 67,251 | $12,673,452 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 510,778 | $12,672,402 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000012 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000013 | added | 2021-12-14 | acceptance time not in the bulk data set |