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 2022-03-31, filed 2022-05-16, with 2,780 holding rows worth $233,424,161,000.
- Accession
- 0000861177-22-000004
- Filer
- CIK 861177
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 18,483 entries on the cover page, a total value of $233,424,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,424,161,434 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. 028-13982
- 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 028-21789
- 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 |
|---|---|---|---|---|---|---|
| VULCAN MATLS CO COM | 929160109 | Stock | 430,816 | $79,140,901 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,174,867 | $78,739,587 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 311,972 | $77,699,745 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,037,277 | $77,370,494 | dollars, detected | |
| TELUS CORPORATION COM | 87971M103 | Stock | 2,945,442 | $77,017,043 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,128,071 | $76,981,827 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 24,500,000 | $76,417,950 | dollars, detected | principal |
| CUBESMART COM | 229663109 | REIT | 1,466,187 | $76,285,709 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 24,600,000 | $75,245,004 | dollars, detected | principal |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 544,995 | $75,105,762 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,779,246 | $73,705,603 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,757,035 | $73,690,047 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 151,513 | $73,586,834 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,855,859 | $73,213,635 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 650,319 | $72,874,747 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,240,334 | $72,869,622 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 177,633 | $72,298,406 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 930,572 | $70,630,414 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 618,552 | $70,428,331 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,199,765 | $70,348,485 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,889,810 | $70,324,333 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,373,851 | $70,245,003 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 28,000,000 | $70,081,760 | dollars, detected | principal |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 932,211 | $69,934,469 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 306,821 | $69,583,934 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 627,059 | $69,465,595 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,727,776 | $69,162,873 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 15,459 | $69,059,529 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 391,575 | $68,968,106 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,364,769 | $68,497,755 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 513,778 | $67,926,590 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 195,616 | $67,757,472 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,209,212 | $67,690,259 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 826,028 | $67,668,215 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 481,489 | $67,615,499 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 143,596 | $66,981,786 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 38,200,000 | $66,707,514 | dollars, detected | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 70,200,000 | $66,554,233 | dollars, detected | principal |
| PLUG PWR INC | 72919P202 | COM NEW | 2,324,003 | $66,489,728 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 534,491 | $66,426,542 | dollars, detected | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 70,300,000 | $66,053,529 | dollars, detected | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 65,700,000 | $65,872,791 | dollars, detected | principal |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 252,177 | $65,634,107 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 27,600,000 | $65,563,524 | dollars, detected | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 72,200,000 | $65,461,285 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 56,200,000 | $64,950,902 | dollars, detected | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,167,103 | $64,669,177 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,254,665 | $64,393,235 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 45,340,000 | $64,109,853 | dollars, detected | principal |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 49,487,000 | $64,080,221 | dollars, detected | principal |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,269,461 | $63,777,722 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 1,897,916 | $63,713,040 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,428,315 | $63,660,000 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 66,200,000 | $63,588,013 | dollars, detected | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 36,340,000 | $63,488,160 | dollars, detected | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 760,638 | $63,460,029 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 27,000,000 | $63,121,950 | dollars, detected | principal |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 49,900,000 | $62,889,469 | dollars, detected | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 1,964,394 | $62,840,964 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 648,156 | $62,534,092 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,376,924 | $62,402,197 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 961,969 | $62,354,831 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 143,599 | $62,184,111 | dollars, detected | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 50,100,000 | $62,130,513 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 302,025 | $62,060,096 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,259,797 | $62,007,210 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,223,418 | $61,344,103 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 202,929 | $61,158,745 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 334,769 | $61,155,600 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,250,364 | $61,067,779 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 179,277 | $60,990,038 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 426,493 | $60,933,055 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 545,731 | $60,521,571 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 975,440 | $60,467,526 | dollars, detected | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 62,200,000 | $60,377,478 | dollars, detected | principal |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 73,044,000 | $60,021,862 | dollars, detected | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 55,900,000 | $59,939,334 | dollars, detected | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 490,031 | $59,818,084 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 5,199,243 | $58,907,423 | dollars, detected | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 51,600,000 | $58,682,100 | dollars, detected | principal |
| EVERGY INC COM | 30034W106 | Stock | 853,424 | $58,322,995 | dollars, detected | |
| FARFETCH LTD | 30744WAD9 | BOND | 44,500,000 | $58,274,085 | dollars, detected | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,231,804 | $57,808,562 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 685,607 | $57,440,155 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 484,931 | $57,047,284 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 750,786 | $55,768,385 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,060,467 | $55,570,795 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 663,713 | $55,552,778 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 303,597 | $55,306,265 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 155,685 | $55,241,709 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 414,002 | $55,041,565 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 418,407 | $54,920,104 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 995,698 | $53,976,789 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,166,384 | $53,812,978 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 7,640,899 | $53,791,928 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 740,626 | $53,421,353 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 991,358 | $52,918,689 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 481,587 | $52,868,621 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 788,111 | $52,480,313 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 928,943 | $51,992,941 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 673,580 | $51,966,697 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,231,213 | $51,587,825 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 328,006 | $51,060,692 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 301,043 | $50,801,006 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 278,130 | $50,572,377 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,616,915 | $50,232,036 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 170,671 | $50,090,232 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 936,054 | $50,041,446 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 653,976 | $49,976,845 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 425,377 | $49,849,930 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 788,713 | $49,278,787 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 752,747 | $49,199,545 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 793,253 | $49,110,295 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 391,208 | $48,936,208 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 526,989 | $48,888,769 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,030,901 | $48,483,275 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,870,158 | $48,455,796 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 44,000,000 | $48,413,640 | dollars, detected | principal |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 515,568 | $48,334,502 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 624,415 | $48,304,743 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 446,148 | $48,192,906 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 332,429 | $48,185,584 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,513,767 | $48,137,791 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 382,154 | $47,872,431 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,244,124 | $47,724,596 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 11,439,000 | $47,689,877 | dollars, detected | principal |
| ARROW ELECTRS INC | 042735100 | COM | 396,671 | $47,057,081 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 158,890 | $46,686,650 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 728,737 | $46,559,007 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 802,488 | $46,536,281 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 268,380 | $46,370,698 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,286,781 | $46,238,711 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 1,021,260 | $45,895,426 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,760,691 | $45,443,433 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 1,962,403 | $45,213,766 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,160,491 | $45,143,099 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 645,252 | $45,116,021 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 511,585 | $44,937,625 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,070,778 | $44,335,356 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 2,365,794 | $44,334,981 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 217,500 | $44,213,400 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 873,855 | $44,094,724 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,896,313 | $43,911,446 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,218,729 | $43,801,120 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,896,041 | $43,722,703 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,394,700 | $43,709,899 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 903,623 | $43,193,179 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,663,092 | $42,791,358 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 519,355 | $42,696,174 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,706,167 | $42,654,175 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,363,531 | $42,487,627 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 49,936 | $42,295,792 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,550,453 | $42,234,339 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 554,753 | $42,200,061 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,434,855 | $41,940,812 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 370,722 | $41,932,365 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 880,900 | $41,807,514 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 513,256 | $41,255,517 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 544,353 | $41,082,320 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 158,208 | $40,795,515 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 726,121 | $40,749,908 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,146,317 | $40,476,453 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 344,898 | $40,425,495 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,548,669 | $40,404,771 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,814,569 | $40,107,609 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 44,650,000 | $40,064,311 | dollars, detected | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 338,056 | $40,049,494 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 59,127 | $39,967,487 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,423,985 | $39,757,662 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 174,979 | $39,734,231 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 139,279 | $39,551,058 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,588,134 | $39,528,655 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,487,701 | $39,515,653 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 947,975 | $39,198,766 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 30,000,000 | $39,077,400 | dollars, detected | principal |
| OWENS CORNING NEW | 690742101 | COM | 426,309 | $39,007,278 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 791,345 | $39,005,397 | dollars, detected | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 471,796 | $38,852,676 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 271,434 | $38,703,772 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 264,983 | $38,565,626 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,379,632 | $38,464,140 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,082,493 | $38,320,251 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 548,559 | $38,311,360 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,232,122 | $38,084,894 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 381,662 | $37,864,687 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,500,807 | $37,475,150 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 946,004 | $37,433,376 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 468,519 | $37,359,705 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,448,540 | $37,053,654 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 364,236 | $36,642,142 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 938,381 | $36,559,323 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 250,642 | $36,498,489 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 14,500,000 | $36,342,655 | dollars, detected | principal |
| CHART INDS INC | 16115Q308 | COM | 210,998 | $36,243,126 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 763,229 | $35,948,085 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 876,332 | $35,307,419 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 353,278 | $35,225,348 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 399,487 | $35,102,924 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 184,871 | $34,866,671 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 692,221 | $34,804,873 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,406,290 | $34,650,985 | dollars, detected | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 22,400,000 | $34,432,160 | dollars, detected | principal |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 27,500,000 | $34,234,750 | dollars, detected | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 421,179 | $34,191,311 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,604,103 | $34,113,753 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 918,187 | $34,110,648 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 666,060 | $33,909,115 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 33,500,000 | $33,712,725 | dollars, detected | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 726,836 | $33,289,089 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,003,239 | $33,096,856 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 524,851 | $32,939,650 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 980,826 | $32,779,206 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,486,093 | $32,500,855 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 21,994 | $32,204,494 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,452,211 | $32,166,474 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 432,045 | $32,135,508 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 191,744 | $32,038,504 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 700,292 | $32,031,356 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 314,883 | $32,001,561 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 476,850 | $31,929,876 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 32,000,000 | $31,855,520 | dollars, detected | principal |
| COMERICAINC | 200340107 | COM | 350,350 | $31,682,153 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 681,329 | $31,354,760 | dollars, detected | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 36,400,000 | $31,290,678 | dollars, detected | principal |
| WIX COM LTD SHS | M98068105 | Stock | 298,719 | $31,204,188 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,673,458 | $31,042,645 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 975,557 | $30,876,378 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 243,226 | $30,838,626 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 354,303 | $30,824,361 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 180,073 | $30,713,251 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 391,596 | $30,583,648 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 162,103 | $30,489,953 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,384,570 | $30,461,130 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,216,759 | $30,321,633 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 14,900,000 | $30,113,645 | dollars, detected | principal |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 436,875 | $29,864,776 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 19,000,000 | $29,722,270 | dollars, detected | principal |
| SEI INVTS CO COM | 784117103 | Stock | 490,839 | $29,553,418 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 841,444 | $29,492,612 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 238,722 | $29,458,295 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 264,638 | $29,438,331 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 396,863 | $29,387,705 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,161,771 | $29,172,070 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 227,637 | $28,871,201 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 48,273 | $28,816,084 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,343,321 | $28,752,784 | dollars, detected | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 20,650,000 | $28,740,051 | dollars, detected | principal |
| PEOPLE INC | 44891N208 | COM NEW | 286,161 | $28,696,226 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 941,046 | $28,579,567 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 142,830 | $28,486,016 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 316,326 | $28,478,831 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 279,233 | $28,445,465 | dollars, detected | principal |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 464,133 | $28,288,907 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 186,646 | $28,187,279 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 345,277 | $28,119,360 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 329,714 | $27,923,479 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 294,815 | $27,895,396 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,376 | $27,894,520 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,420,324 | $27,738,927 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 334,415 | $27,716,315 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 998,378 | $27,704,990 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 762,388 | $27,613,695 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,027,711 | $27,172,677 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 217,269 | $26,984,810 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 270,219 | $26,889,493 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 120,897 | $26,812,537 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,160,988 | $26,435,696 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 311,651 | $26,328,277 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 698,710 | $26,271,496 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 312,243 | $25,869,332 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 1,111,873 | $25,851,051 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 563,416 | $25,765,014 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 50,746 | $25,705,386 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 99,900 | $25,643,331 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 389,634 | $25,544,406 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,617,544 | $25,395,440 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 139,677 | $25,336,011 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 433,718 | $25,307,445 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 435,344 | $25,158,529 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 288,825 | $25,156,658 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $25,137,356 | dollars, detected | principal |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,289 | $24,973,044 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 375,011 | $24,885,730 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,407,569 | $24,688,760 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 8,292,756 | $24,546,558 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 501,002 | $24,504,008 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 403,674 | $24,406,130 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,970,877 | $24,379,749 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,300,000 | $24,359,367 | dollars, detected | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 158,579 | $24,348,221 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,609,531 | $24,336,108 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 340,068 | $24,325,063 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 314,369 | $24,257,543 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,250,000 | $24,047,253 | dollars, detected | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 30,000,000 | $24,044,280 | dollars, detected | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 484,088 | $23,768,722 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 96,439 | $23,716,279 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 896,238 | $23,678,608 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 287,660 | $23,651,406 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 510,311 | $23,617,193 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 880,007 | $23,548,987 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 537,527 | $23,382,426 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 7,762,212 | $23,364,259 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 127,419 | $23,362,273 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 919,612 | $23,358,146 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 528,587 | $23,352,974 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 712,167 | $23,238,010 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 319,404 | $23,211,089 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 422,418 | $23,199,196 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 981,690 | $23,059,898 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 140,946 | $23,057,356 | dollars, detected | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 23,500,000 | $23,050,093 | dollars, detected | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 715,547 | $23,047,769 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 320,763 | $22,963,426 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 417,286 | $22,829,716 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,661,035 | $22,699,241 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 134,821 | $22,660,714 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 648,082 | $22,637,506 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 886,763 | $22,621,324 | dollars, detected | |
| HUBSPOT INC | 443573AB6 | NOTE 0.250% 6/0 | 4,500,000 | $22,556,700 | dollars, detected | principal |
| AMERESCO INC | 02361E108 | CL A | 283,391 | $22,529,587 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 619,836 | $22,487,647 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 201,242 | $22,402,260 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 117,652 | $22,337,410 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 139,999 | $22,191,243 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 435,002 | $22,119,851 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 171,734 | $22,043,775 | dollars, detected | |
| HEALTHCARE RLTY TR | 421946104 | COM | 790,963 | $21,735,663 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329,545 | $21,690,652 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 325,761 | $21,392,724 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 226,853 | $21,306,033 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 277,135 | $21,286,741 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 383,377 | $21,104,903 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 339,380 | $21,017,804 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 514,849 | $20,995,542 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $20,798,100 | dollars, detected | principal |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 125,728 | $20,791,639 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 449,827 | $20,561,593 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 187,908 | $20,506,402 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 480,018 | $20,496,769 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 329,814 | $20,359,418 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 579,581 | $20,175,215 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 162,519 | $19,983,337 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 682,021 | $19,928,653 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,106,670 | $19,886,862 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 307,702 | $19,859,087 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 390,140 | $19,823,015 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 987,923 | $19,748,581 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,170,524 | $19,617,983 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 255,189 | $19,550,028 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 278,684 | $19,429,848 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 102,580 | $19,418,396 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 63,279 | $19,277,314 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 355,458 | $19,219,613 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 173,336 | $18,900,558 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 527,771 | $18,820,315 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 431,283 | $18,791,000 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 305,459 | $18,770,456 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 237,294 | $18,750,971 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 651,943 | $18,606,454 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 421,215 | $18,525,035 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 158,632 | $18,429,866 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 109,291 | $18,426,463 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 228,930 | $18,293,797 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 391,388 | $18,293,476 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,167,505 | $18,259,779 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 430,243 | $18,207,883 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,245 | $18,134,271 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 472,405 | $17,828,564 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 466,948 | $17,823,407 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 255,174 | $17,726,937 | dollars, detected | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,111,297 | $17,678,613 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 217,957 | $17,643,620 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 160,408 | $17,606,382 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 502,154 | $17,585,433 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 800,504 | $17,563,058 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 467,206 | $17,431,456 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,160,586 | $17,281,125 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,391,267 | $17,217,123 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 444,050 | $17,215,818 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 574,447 | $17,193,199 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 992,694 | $17,094,191 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 281,327 | $17,056,857 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 92,733 | $17,041,543 | dollars, detected | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 226,272 | $17,028,595 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 716,443 | $16,972,535 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,799,760 | $16,899,744 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 422,593 | $16,840,331 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 171,977 | $16,815,910 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,423,258 | $16,765,978 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 100,380 | $16,721,300 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,422,327 | $16,714,056 | dollars, detected | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 14,000,000 | $16,695,280 | dollars, detected | principal |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 205,512 | $16,693,741 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 855,443 | $16,655,475 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 88,271 | $16,637,318 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 589,276 | $16,623,475 | dollars, detected | |
| TORO CO | 891092108 | COM | 194,243 | $16,605,834 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 104,924 | $16,547,564 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 667,172 | $16,272,325 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 857,757 | $16,245,918 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 51,454 | $16,223,960 | dollars, detected | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $16,216,700 | dollars, detected | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,527,493 | $16,210,567 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 219,967 | $16,200,568 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 90,115 | $16,167,531 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 58,964 | $16,142,573 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 467,630 | $16,091,149 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 241,149 | $15,973,710 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 424,421 | $15,920,032 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 943,931 | $15,773,086 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 271,778 | $15,746,817 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 375,677 | $15,692,028 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 52,055 | $15,682,089 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 640,487 | $15,679,123 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 715,086 | $15,574,574 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 422,565 | $15,520,812 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 239,258 | $15,508,701 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 379,418 | $15,434,725 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 595,255 | $15,399,246 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 239,976 | $15,329,667 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 524,018 | $15,285,605 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 255,065 | $15,280,943 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 600,870 | $15,202,012 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 247,234 | $15,128,246 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 14,900,000 | $15,114,411 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $15,098,534 | dollars, detected | principal |
| MIDDLEBYCORP | 596278101 | STOK | 91,902 | $15,066,415 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 106,535 | $15,051,264 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 560,711 | $14,987,805 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,722 | $14,942,118 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 257,391 | $14,918,383 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,613,737 | $14,910,931 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 228,137 | $14,840,312 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 448,182 | $14,722,780 | dollars, detected | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,000,000 | $14,448,600 | dollars, detected | principal |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,036 | $14,416,564 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 733,976 | $14,231,795 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 122,635 | $14,147,173 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 374,434 | $14,089,950 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,406 | $14,070,057 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 207,146 | $14,065,215 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 93,684 | $14,052,600 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 640,789 | $14,020,463 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 434,827 | $13,988,384 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,955 | $13,929,434 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 572,345 | $13,862,196 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 437,652 | $13,790,413 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,926 | $13,770,800 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 98,835 | $13,679,753 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 487,944 | $13,623,398 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 134,230 | $13,510,251 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 164,826 | $13,472,878 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 209,128 | $13,446,932 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 948,837 | $13,416,555 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 341,729 | $13,412,864 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 165,306 | $13,389,786 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 272,515 | $13,353,235 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 157,158 | $13,325,426 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 121,624 | $13,312,963 | dollars, detected | |
| NOV INC | 62955J103 | COM | 674,467 | $13,226,299 | dollars, detected | |
| WEX INC | 96208T104 | COM | 74,115 | $13,225,821 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 487,954 | $13,194,276 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 9,600,000 | $13,117,152 | dollars, detected | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 309,938 | $13,113,478 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,027 | $13,088,068 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 155,695 | $13,037,899 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 149,511 | $13,029,883 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 192,350 | $13,004,783 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 266,928 | $13,002,063 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 283,591 | $12,999,809 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 181,002 | $12,912,683 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 217,760 | $12,850,017 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 249,252 | $12,809,060 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 309,590 | $12,782,972 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 108,741 | $12,777,069 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 121,038 | $12,747,724 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 83,923 | $12,658,107 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 61,451 | $12,644,771 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 203,019 | $12,611,541 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 77,440 | $12,521,274 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 171,865 | $12,511,773 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 51,426 | $12,507,831 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,866 | $12,409,516 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 189,799 | $12,399,569 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 149,652 | $12,394,179 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 210,590 | $12,330,045 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 389,359 | $12,288,170 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 872,025 | $12,278,113 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 44,870 | $12,265,661 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 671,900 | $12,262,177 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 77,841 | $12,238,163 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 609,001 | $12,204,382 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 150,843 | $12,201,690 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 295,962 | $12,196,594 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 625,040 | $12,057,022 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 305,976 | $12,055,453 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 85,522 | $12,054,326 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,827 | $12,054,085 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 348,879 | $12,029,347 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |