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 2021-12-31, filed 2022-02-14, with 2,839 holding rows worth $261,234,652,000.
- Accession
- 0000861177-22-000001
- Filer
- CIK 861177
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 19,058 entries on the cover page, a total value of $261,234,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,234,652,249 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 filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- 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 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 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
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
- 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 |
|---|---|---|---|---|---|---|
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,839,063 | $89,764,666 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 27,200,000 | $89,548,656 | dollars, detected | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 198 | $89,231,076 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 15,015 | $88,721,681 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 799,209 | $87,825,078 | dollars, detected | |
| Fortis Inc/Canada | 002347200 | Common Stock - Foreign | 1,813,497 | $87,620,411 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 861,871 | $87,410,956 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,205,207 | $87,172,622 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,318,816 | $85,788,981 | dollars, detected | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,453,943 | $85,593,531 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,285,281 | $85,583,771 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 374,878 | $85,547,158 | dollars, detected | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,417,331 | $84,134,690 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,490,697 | $83,732,450 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 957,216 | $83,689,394 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 496,519 | $83,444,985 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,853,157 | $83,169,686 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,172,341 | $82,978,297 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,930,046 | $82,683,172 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 258,599 | $82,255,173 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 66,597 | $82,180,698 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 630,518 | $82,112,360 | dollars, detected | |
| Agnico Eagle Mines Ltd | 002009823 | Common Stock - Foreign | 1,535,436 | $81,673,552 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,114,494 | $81,658,974 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 196,363 | $81,527,954 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,420,594 | $80,846,003 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 394,689 | $80,674,432 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 1,034,485 | $80,203,623 | dollars, detected | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 25,550,000 | $79,501,891 | dollars, detected | principal |
| WAYFAIR INC | 94419L101 | CL A | 417,293 | $79,273,149 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 269,473 | $78,896,305 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 736,349 | $78,715,708 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 535,065 | $78,488,684 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,167,772 | $77,411,136 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 666,068 | $77,077,387 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,400,000 | $76,580,244 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 58,187,000 | $76,572,346 | dollars, detected | principal |
| MARQETA INC | 57142B104 | CLASS A COM | 4,436,434 | $76,173,574 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,023,634 | $76,169,583 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 543,843 | $75,719,259 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 658,299 | $75,480,562 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,696,114 | $75,392,267 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 738,604 | $75,175,116 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 1,063,763 | $74,761,263 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,571,904 | $74,559,497 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 35,400,000 | $74,526,204 | dollars, detected | principal |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,225,986 | $74,443,201 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 41,700,000 | $74,373,201 | dollars, detected | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 75,700,000 | $74,136,568 | dollars, detected | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 32,600,000 | $74,133,052 | dollars, detected | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 657,582 | $74,076,615 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 497,129 | $74,052,334 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 479,951 | $73,518,894 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 904,318 | $73,349,235 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 177,595 | $73,039,494 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 850,314 | $72,999,457 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 62,200,000 | $72,841,176 | dollars, detected | principal |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,118,855 | $72,803,895 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 140,570 | $72,722,484 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,970,367 | $72,706,543 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 54,100,000 | $72,215,385 | dollars, detected | principal |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,462,917 | $72,180,324 | dollars, detected | |
| SHAW COMMUNICATION INC B NPV | 002801836 | EQUITY CA | 2,374,430 | $72,164,323 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 48,600,000 | $72,029,574 | dollars, detected | principal |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,771,034 | $71,991,464 | dollars, detected | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 615,374 | $71,727,991 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 447,986 | $71,718,078 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 71,200,000 | $71,645,000 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 872,629 | $71,538,124 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 76,200,000 | $71,499,908 | dollars, detected | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 558,299 | $71,479,021 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 560,941 | $71,463,883 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 59,900,000 | $71,393,013 | dollars, detected | principal |
| ERIE INDTY CO CL A | 29530P102 | Stock | 367,937 | $70,886,744 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 405,760 | $70,492,685 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 1,688,889 | $70,240,892 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 786,968 | $70,048,023 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,603,564 | $69,931,426 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 760,917 | $69,867,398 | dollars, detected | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 74,200,000 | $69,507,369 | dollars, detected | principal |
| BILL HOLDINGS INC | 090043100 | COM | 276,727 | $68,946,532 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 31,700,000 | $68,811,824 | dollars, detected | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 637,095 | $68,710,696 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,230,997 | $68,677,323 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 52,000,000 | $68,162,120 | dollars, detected | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 302,108 | $67,623,856 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 313,877 | $67,602,827 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 920,289 | $67,208,707 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 444,114 | $66,901,332 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 490,735 | $66,896,995 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 804,941 | $66,721,559 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,165,210 | $66,603,403 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 853,997 | $66,406,806 | dollars, detected | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 43,900,000 | $66,226,223 | dollars, detected | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 73,044,000 | $66,095,836 | dollars, detected | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,264,295 | $65,970,915 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,478,514 | $65,796,955 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 629,232 | $65,622,606 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,185,274 | $64,858,932 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,898,443 | $64,831,829 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,727,728 | $64,330,459 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,214,925 | $63,577,025 | dollars, detected | |
| IAA INC | 449253103 | COM | 1,252,200 | $63,386,365 | dollars, detected | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,011,658 | $62,793,611 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 267,276 | $62,718,988 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,136,665 | $62,359,114 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,051,214 | $61,659,495 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 685,671 | $61,518,403 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,469,741 | $60,475,595 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 455,649 | $60,346,154 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 157,767 | $60,154,980 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,388,406 | $59,812,533 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 319,049 | $59,773,830 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 531,982 | $59,459,628 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,021,237 | $58,986,651 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,343,660 | $58,943,468 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 477,395 | $58,275,609 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 485,260 | $58,080,770 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 9,246,700 | $57,791,875 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 387,463 | $57,693,241 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,372,171 | $57,439,079 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 1,459,993 | $57,363,127 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,051,297 | $57,251,697 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,165,293 | $56,703,157 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 819,129 | $56,200,440 | dollars, detected | |
| Open Text Corp | 002260824 | Common Stock - Foreign | 1,181,654 | $56,166,335 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 205,043 | $56,165,377 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,291,886 | $56,145,364 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 467,952 | $55,938,982 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,008,217 | $55,774,564 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 401,961 | $55,703,754 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 590,233 | $55,204,493 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,439,000 | $55,101,320 | dollars, detected | principal |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 948,013 | $54,311,663 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,921,236 | $54,236,494 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 475,130 | $54,050,789 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 401,145 | $53,861,740 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 142,844 | $53,820,764 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 696,496 | $53,560,545 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,888,005 | $53,034,060 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 437,680 | $52,919,888 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 798,428 | $52,855,934 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 6,686,187 | $52,285,983 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 159,965 | $51,886,248 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 611,335 | $51,877,889 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,829,366 | $51,624,709 | dollars, detected | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,608,270 | $51,464,640 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,549,781 | $51,301,594 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 556,762 | $51,199,834 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 947,978 | $50,896,937 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 745,440 | $50,883,735 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154,531 | $50,760,343 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 793,560 | $50,668,804 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 221,934 | $50,567,662 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,865,936 | $50,537,909 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,078,387 | $50,504,804 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,084,861 | $50,478,582 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,463,259 | $50,336,109 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 273,978 | $50,124,274 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 915,440 | $50,047,105 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 154,014 | $49,818,909 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,101,987 | $49,666,553 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 181,522 | $49,179,756 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,894,667 | $48,878,070 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 112,540 | $48,805,221 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 625,608 | $48,691,072 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 508,725 | $48,603,042 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,327,756 | $48,330,316 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,440,671 | $48,248,071 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 372,037 | $48,238,318 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,000,565 | $48,097,161 | dollars, detected | |
| Teck Resources Ltd | 002879327 | Common Stock - Foreign | 1,664,234 | $47,997,502 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 787,257 | $47,975,441 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 985,070 | $47,243,956 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 768,393 | $47,233,118 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 298,771 | $47,220,757 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 201,575 | $47,174,598 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,402,779 | $45,997,124 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,803,819 | $45,835,041 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,089,804 | $45,829,402 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 1,860,561 | $45,472,110 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 432,210 | $45,148,656 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 972,601 | $45,080,055 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 35,400,000 | $44,936,052 | dollars, detected | principal |
| MOHAWK INDS INC | 608190104 | COM | 246,254 | $44,862,555 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,580,291 | $44,848,657 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 22,600,000 | $44,647,882 | dollars, detected | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 401,427 | $44,405,852 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 666,575 | $44,300,573 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 983,173 | $43,613,555 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,440,543 | $43,539,287 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 717,735 | $43,315,307 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 163,359 | $43,263,997 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 168,998 | $43,140,119 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 300,286 | $42,937,895 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,285,529 | $42,923,815 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,692,726 | $42,842,895 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 504,529 | $42,779,014 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 274,272 | $42,748,032 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 513,576 | $42,313,526 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,829,678 | $42,119,188 | dollars, detected | |
| CAMECO CORP | 002166160 | FOREIGN | 1,919,535 | $41,911,711 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 548,351 | $41,340,183 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,158,177 | $41,005,363 | dollars, detected | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 489,853 | $40,819,452 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,240,197 | $40,666,061 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,277,426 | $40,660,469 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,000,127 | $40,242,556 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 813,823 | $40,194,719 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 398,495 | $39,905,290 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 144,444 | $39,853,545 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,822,944 | $39,813,097 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 643,392 | $39,703,721 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,323,891 | $39,173,935 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,439,421 | $39,152,250 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 151,627 | $39,089,441 | dollars, detected | |
| GILDAN ACTIVEWEAR INC | 002254645 | COM | 916,537 | $38,913,732 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,404,574 | $38,780,288 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 532,180 | $38,545,796 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 293,693 | $38,388,613 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,818,521 | $38,307,242 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,708,518 | $38,117,037 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 423,260 | $37,627,815 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,123,631 | $37,562,984 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 238,480 | $37,334,044 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 348,726 | $37,191,629 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 20,939 | $36,924,880 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 407,301 | $36,860,744 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 18,900,000 | $36,785,070 | dollars, detected | principal |
| COUSINSPPTYSINC | 222795502 | STOK | 909,626 | $36,639,735 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 915,682 | $36,489,928 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 184,627 | $36,336,359 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 893,622 | $36,281,052 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 971,102 | $36,260,949 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 927,076 | $36,230,131 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 234,642 | $36,031,626 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 385,804 | $36,030,236 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 356,621 | $36,018,721 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 348,929 | $35,978,070 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 420,161 | $35,730,491 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 49,024 | $35,602,699 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 562,161 | $35,551,063 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,185,112 | $35,518,017 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 274,460 | $35,435,534 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 459,320 | $35,395,199 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,349,649 | $35,338,722 | dollars, detected | |
| CAE Inc | 002162760 | Common Stock - Foreign | 1,398,343 | $35,325,278 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,078,934 | $35,119,302 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 222,495 | $35,107,487 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 254,196 | $34,906,196 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 217,716 | $34,723,524 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 51,923 | $34,663,276 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 750,559 | $34,458,162 | dollars, detected | |
| RITCHIE BROTHERS | 002345390 | EQUITY CA | 558,627 | $34,234,503 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 401,331 | $34,229,522 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 370,766 | $34,214,285 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 443,111 | $34,208,170 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,562,511 | $34,140,866 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 288,589 | $34,122,765 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 299,770 | $34,032,890 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 361,886 | $33,915,955 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 199,839 | $33,838,739 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,477,242 | $33,828,843 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 33,500,000 | $33,626,630 | dollars, detected | principal |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,000,265 | $33,508,881 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,300,000 | $33,460,505 | dollars, detected | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 20,000,000 | $33,231,400 | dollars, detected | principal |
| AMDOCS LTD | G02602103 | SHS | 443,071 | $33,159,434 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,419,158 | $33,087,291 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,193,772 | $33,020,936 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 860,746 | $32,751,386 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 915,235 | $32,728,803 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 485,050 | $32,726,325 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 16,000,000 | $32,713,120 | dollars, detected | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 466,712 | $32,338,474 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 789,600 | $32,286,744 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 147,690 | $32,143,251 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 189,607 | $32,068,230 | dollars, detected | |
| NATERA INC | 632307AB0 | BOND | 12,450,000 | $32,045,802 | dollars, detected | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 25,650,000 | $31,861,148 | dollars, detected | principal |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 693,880 | $31,842,154 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 458,878 | $31,754,357 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 4,500,000 | $31,602,510 | dollars, detected | principal |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 240,443 | $31,498,033 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 266,434 | $31,356,619 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 219,052 | $31,339,770 | dollars, detected | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 7,000,000 | $31,238,480 | dollars, detected | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 343,621 | $31,125,191 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 433,569 | $31,086,895 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 307,062 | $30,878,155 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 506,513 | $30,866,905 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,504,728 | $30,861,971 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 499,782 | $30,831,551 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 437,516 | $30,779,251 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 637,537 | $30,722,908 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 351,060 | $30,542,220 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 881,028 | $30,139,968 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 350,370 | $29,841,012 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 123,789 | $29,820,770 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 677,479 | $29,585,507 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 658,142 | $29,346,551 | dollars, detected | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 29,400,000 | $29,296,483 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 893,827 | $28,995,747 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 830,121 | $28,913,115 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 936,808 | $28,760,005 | dollars, detected | |
| Imperial Oil Ltd | 002454241 | Common Stock - Foreign | 793,990 | $28,675,789 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,734,249 | $28,615,110 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,214,787 | $28,596,086 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171,622 | $28,568,198 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 511,236 | $28,547,418 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 284,033 | $28,408,980 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,374,343 | $28,344,482 | dollars, detected | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 251,520 | $28,249,330 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,440,565 | $28,197,586 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 335,597 | $27,331,020 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 621,733 | $27,325,164 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 740,473 | $27,286,429 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 434,104 | $27,283,437 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 211,911 | $27,234,802 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,441,909 | $27,151,148 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 380,453 | $27,149,125 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 493,053 | $27,068,609 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 99,692 | $26,851,045 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 153,825 | $26,654,796 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 141,797 | $26,479,170 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,125,649 | $26,475,265 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,443,527 | $26,459,850 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,684,624 | $26,313,828 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,250,000 | $26,274,178 | dollars, detected | principal |
| SUNRUN INC | 86771W105 | COM | 764,621 | $26,226,502 | dollars, detected | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 23,500,000 | $26,143,985 | dollars, detected | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,056,044 | $26,094,847 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 103,398 | $26,094,554 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,184,809 | $25,805,140 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 507,374 | $25,799,970 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 532,943 | $25,757,134 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,131,168 | $25,756,696 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 307,459 | $25,655,050 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 48,409 | $25,610,299 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,239,314 | $25,605,456 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,431,160 | $25,503,271 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 804,517 | $25,454,918 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 962,097 | $25,235,805 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 234,607 | $25,128,757 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 427,343 | $25,003,838 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 184,181 | $24,869,960 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 134,621 | $24,793,150 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 896,850 | $24,636,469 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 286,789 | $24,580,685 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 327,271 | $24,571,508 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 152,450 | $24,544,450 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 10,000,000 | $24,524,500 | dollars, detected | principal |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,297,886 | $24,504,089 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 442,131 | $24,348,154 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 175,028 | $24,341,145 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 570,547 | $24,293,891 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 338,676 | $24,113,730 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 380,764 | $24,049,055 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 113,527 | $24,035,936 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 175,952 | $23,903,080 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 858,087 | $23,803,334 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 679,400 | $23,704,266 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 102,161 | $23,503,160 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 361,940 | $23,352,369 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 442,981 | $23,141,329 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 383,890 | $22,902,878 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 894,403 | $22,798,332 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 706,162 | $22,731,356 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 91,517 | $22,707,198 | dollars, detected | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 19,912,000 | $22,647,112 | dollars, detected | principal |
| IPG PHOTONICS CORP | 44980X109 | COM | 131,256 | $22,594,409 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 593,397 | $22,555,021 | dollars, detected | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 591,067 | $22,381,138 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,289 | $22,251,558 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $22,227,375 | dollars, detected | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 307,485 | $21,828,360 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 179,407 | $21,724,394 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 452,619 | $21,721,184 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 280,490 | $21,695,902 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 133,320 | $21,627,172 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 192,825 | $21,430,570 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 400,800 | $21,406,729 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 535,349 | $21,296,182 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,543,479 | $21,187,180 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 261,114 | $21,051,012 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 610,586 | $20,924,784 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $20,882,772 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 409,073 | $20,801,362 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 299,032 | $20,791,695 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 211,881 | $20,622,378 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 717,736 | $20,606,200 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 200,253 | $20,561,978 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,187,642 | $20,522,454 | dollars, detected | |
| BROOKFIELD RENEWABLE CORP | 22385V105 | EQUITY CA | 555,117 | $20,457,347 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 305,459 | $20,346,624 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 156,467 | $20,342,275 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 291,586 | $20,043,626 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 517,701 | $19,879,719 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 63,067 | $19,732,403 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 414,872 | $19,702,271 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 430,277 | $19,672,263 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 440,036 | $19,625,605 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 329,137 | $19,609,983 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 465,360 | $19,517,198 | dollars, detected | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 9,231,194 | $19,385,507 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,171,639 | $19,238,312 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 422,115 | $19,176,685 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 480,214 | $19,126,924 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 622,650 | $18,959,693 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 615,258 | $18,894,574 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 87,324 | $18,868,970 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 1,513,686 | $18,845,391 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 170,387 | $18,582,406 | dollars, detected | principal |
| Youdao Inc - Adr | 98741T104 | COM | 1,488,725 | $18,579,288 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 372,391 | $18,541,348 | dollars, detected | |
| TORO CO | 891092108 | COM | 184,188 | $18,402,221 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 249,374 | $18,398,814 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 88,232 | $18,376,079 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 317,062 | $18,367,401 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 367,207 | $18,316,285 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 150,882 | $18,301,988 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 49,837 | $18,255,791 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 119,590 | $18,201,598 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 57,860 | $18,173,247 | dollars, detected | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,183,070 | $18,132,634 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 230,944 | $18,066,749 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 644,933 | $18,038,776 | dollars, detected | |
| Pan American Silver Corp | 002669272 | Common Stock - Foreign | 716,060 | $17,890,869 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 378,578 | $17,804,522 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73,450 | $17,795,467 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 225,827 | $17,768,068 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 842,550 | $17,676,699 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 373,674 | $17,667,306 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 952,987 | $17,515,900 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 429,081 | $17,351,430 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 495,753 | $17,276,992 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 205,858 | $17,273,542 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 49,304 | $17,265,768 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 771,082 | $17,249,104 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,089,003 | $17,217,137 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 248,400 | $17,206,669 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 87,388 | $17,194,463 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 864,357 | $17,105,625 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 438,986 | $17,032,657 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185,839 | $16,967,101 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 682,006 | $16,927,389 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 210,376 | $16,899,504 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 266,051 | $16,891,578 | dollars, detected | |
| DESCARTES SYSTEMS GRP/THE | 002141941 | COM | 202,808 | $16,797,508 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $16,718,548 | dollars, detected | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,032,211 | $16,670,207 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 564,439 | $16,272,776 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 625,390 | $16,197,602 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 150,598 | $16,178,743 | dollars, detected | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 432,980 | $16,145,825 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227,552 | $16,062,896 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 290,453 | $16,053,337 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 98,429 | $16,019,320 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,515 | $15,987,640 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 107,738 | $15,987,242 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 76,968 | $15,923,909 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 195,563 | $15,893,405 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 90,779 | $15,810,979 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 101,561 | $15,791,718 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,345,063 | $15,777,591 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 750,943 | $15,754,784 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 408,474 | $15,677,231 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 240,953 | $15,640,259 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 330,500 | $15,586,381 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 983,370 | $15,566,747 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197,158 | $15,447,328 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 594,423 | $15,353,946 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 111,500 | $15,301,144 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 119,133 | $15,275,232 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 935,171 | $15,271,342 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 92,818 | $15,269,488 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 167,781 | $15,239,549 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 14,000,000 | $15,177,680 | dollars, detected | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 239,065 | $15,151,938 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,890,475 | $15,142,705 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 84,222 | $15,077,423 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,107,308 | $14,992,952 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 760,415 | $14,904,135 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,107,785 | $14,866,475 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 164,746 | $14,835,378 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 14,900,000 | $14,830,655 | dollars, detected | principal |
| SEA LTD | 81141RAB6 | CONV BD US | 1,300,000 | $14,797,640 | dollars, detected | principal |
| BRUNSWICK CORP | 117043109 | COM | 146,721 | $14,779,206 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 51,355 | $14,755,319 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,054 | $14,724,040 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 499,887 | $14,701,677 | dollars, detected | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 225,900 | $14,664,767 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 143,460 | $14,660,177 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 673,248 | $14,656,609 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 429,542 | $14,655,974 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 59,212 | $14,475,559 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 205,119 | $14,444,482 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 128,098 | $14,437,926 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 312,818 | $14,242,604 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 576,794 | $14,177,596 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |