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 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.
- Accession
- 0000861177-22-000006
- Filer
- CIK 861177
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 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 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
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,746,673 | $57,308,340 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 884,738 | $57,136,379 | dollars, detected | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 28,600,000 | $56,710,654 | dollars, detected | principal |
| SNAP ON INC COM | 833034101 | Stock | 281,541 | $56,688,281 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,149,448 | $56,143,581 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 479,265 | $55,139,439 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,331,205 | $55,085,263 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 173,063 | $55,070,377 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 4,075,086 | $55,013,666 | dollars, detected | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,152,901 | $54,963,564 | dollars, detected | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,028,125 | $54,727,095 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 726,906 | $54,670,602 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 1,827,399 | $54,657,506 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 13,708 | $54,654,892 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 514,026 | $54,594,699 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 584,389 | $53,968,324 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 946,468 | $53,825,635 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 326,231 | $53,622,589 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 666,889 | $53,557,857 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,088,839 | $53,474,279 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 478,143 | $52,959,117 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,723,058 | $52,863,420 | dollars, detected | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 17,250,000 | $52,722,210 | dollars, detected | principal |
| PINTEREST INC CL A | 72352L106 | Stock | 2,250,911 | $52,446,229 | dollars, detected | |
| REVVITY INC | 714046109 | COM | 435,338 | $52,384,222 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,883,728 | $52,273,453 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,279,958 | $52,004,693 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 332,467 | $51,977,891 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 1,037,703 | $51,719,117 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,420,100 | $51,407,620 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 927,691 | $51,310,589 | dollars, detected | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 52,000,000 | $51,121,876 | dollars, detected | principal |
| NISOURCE INC COM | 65473P105 | Stock | 2,022,395 | $50,944,129 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 842,294 | $50,941,941 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,007,535 | $50,891,015 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 689,310 | $50,871,081 | dollars, detected | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 239,954 | $50,531,913 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 1,237,649 | $50,434,198 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 233,391 | $50,328,435 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,256,074 | $50,318,325 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,544,149 | $50,262,050 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 2,858,135 | $50,074,525 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 722,607 | $49,961,049 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 891,336 | $49,959,383 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,460,237 | $49,896,299 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 52,200,000 | $49,262,967 | dollars, detected | principal |
| PULTE GROUP INC COM | 745867101 | Stock | 1,313,238 | $49,246,429 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 225,128 | $49,185,962 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 359,760 | $49,164,802 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 388,134 | $49,029,085 | dollars, detected | |
| LIVANOVA PLC | G5509L101 | SHS | 964,786 | $48,982,185 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 824,560 | $48,978,863 | dollars, detected | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 21,400,000 | $48,828,808 | dollars, detected | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 276,931 | $48,786,933 | dollars, detected | |
| MONGODB INC CL A | 60937P106 | Stock | 243,405 | $48,330,495 | dollars, detected | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 56,300,000 | $48,313,507 | dollars, detected | principal |
| PBF ENERGY INC | 69318G106 | CL A | 1,372,847 | $48,269,301 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,936,972 | $48,267,582 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 604,120 | $47,973,170 | dollars, detected | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 21,900,000 | $47,847,339 | dollars, detected | principal |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 919,582 | $47,818,264 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 141,249 | $47,667,300 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 68,800,000 | $47,240,350 | dollars, detected | principal |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,047,143 | $46,953,892 | dollars, detected | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,200,000 | $46,879,627 | dollars, detected | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 975,959 | $46,836,275 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 582,168 | $46,590,906 | dollars, detected | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 33,400,000 | $46,451,718 | dollars, detected | principal |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 208,049 | $46,288,822 | dollars, detected | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 55,400,000 | $46,202,215 | dollars, detected | principal |
| MASIMO CORP COM | 574795100 | Stock | 326,239 | $46,051,898 | dollars, detected | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,204,785 | $45,969,767 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 147,663 | $45,805,062 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 339,436 | $45,783,128 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 24,550,000 | $45,659,318 | dollars, detected | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 57,200,000 | $45,586,970 | dollars, detected | principal |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 53,600,000 | $45,569,594 | dollars, detected | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 47,600,000 | $45,491,986 | dollars, detected | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 1,650,199 | $45,165,946 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,518,282 | $45,123,341 | dollars, detected | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 50,000,000 | $45,061,000 | dollars, detected | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 51,700,000 | $44,887,284 | dollars, detected | principal |
| ROLLINS INC COM | 775711104 | Stock | 1,291,345 | $44,783,846 | dollars, detected | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 410,667 | $44,553,262 | dollars, detected | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 66,144,000 | $44,196,098 | dollars, detected | principal |
| FAIR ISAAC CORP COM | 303250104 | Stock | 107,180 | $44,159,232 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,591,541 | $44,117,516 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 480,551 | $44,008,861 | dollars, detected | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 47,200,000 | $43,856,635 | dollars, detected | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 1,160,747 | $43,771,769 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 990,156 | $43,537,158 | dollars, detected | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 43,487,000 | $43,347,189 | dollars, detected | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 712,700 | $43,004,316 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 569,354 | $42,599,066 | dollars, detected | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 67,800,000 | $42,259,943 | dollars, detected | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 40,600,000 | $42,080,276 | dollars, detected | principal |
| FARFETCH LTD | 30744WAD9 | BOND | 46,000,000 | $41,926,516 | dollars, detected | principal |
| GODADDY INC CL A | 380237107 | Stock | 589,250 | $41,766,039 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,509,647 | $41,710,334 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,512,943 | $41,663,503 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 572,624 | $41,435,073 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,029,407 | $41,361,573 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 766,632 | $41,160,471 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 840,491 | $41,125,224 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,170,220 | $40,735,358 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,283,456 | $40,210,677 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 303,537 | $40,179,194 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 527,867 | $40,170,678 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,297,299 | $40,073,568 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 444,266 | $39,841,773 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,299,317 | $39,456,281 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 270,079 | $39,234,376 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,630,023 | $39,169,453 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,709,243 | $38,594,707 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 289,017 | $38,523,075 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 505,655 | $38,450,004 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 795,083 | $37,965,216 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 570,863 | $37,688,376 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 412,543 | $37,178,375 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 738,304 | $37,136,692 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 246,860 | $37,014,190 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 314,259 | $36,922,289 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 695,013 | $36,828,736 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,185,747 | $36,675,155 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 448,104 | $35,601,863 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,172,061 | $35,545,960 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,345,182 | $35,445,546 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 165,240 | $35,075,496 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 780,507 | $34,974,518 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,181,787 | $34,850,900 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,215,034 | $34,446,213 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 372,447 | $34,335,888 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,090,824 | $34,251,874 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 435,050 | $34,199,280 | dollars, detected | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 36,000,000 | $34,176,888 | dollars, detected | principal |
| NNN REIT INC COM | 637417106 | REIT | 855,024 | $34,081,256 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 409,334 | $33,982,910 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 339,156 | $33,813,854 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 281,943 | $33,745,759 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 534,752 | $33,705,417 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,624,500 | $33,666,359 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,786,619 | $33,624,169 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 763,691 | $33,533,669 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 117,265 | $33,303,260 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,347,377 | $33,145,474 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 447,739 | $32,949,112 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,368,367 | $32,896,617 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 266,022 | $32,702,085 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 177,350 | $32,694,473 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 669,462 | $32,522,464 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 907,278 | $32,516,846 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 654,715 | $32,375,657 | dollars, detected | |
| AGCO CORP | 001084102 | COM | 333,982 | $32,119,049 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,554,567 | $32,059,816 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 352,118 | $31,810,341 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 141,956 | $31,609,344 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 539,241 | $31,545,603 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 814,155 | $31,442,665 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 691,522 | $31,256,797 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,000,000 | $31,128,900 | dollars, detected | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 37,000,000 | $30,954,311 | dollars, detected | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 405,278 | $30,793,024 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 226,957 | $30,596,072 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 210,158 | $30,334,207 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 107,130 | $30,040,324 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 149,091 | $30,035,872 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 318,374 | $29,994,016 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 266,987 | $29,873,175 | dollars, detected | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,200,000 | $29,453,998 | dollars, detected | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 1,763,246 | $29,375,680 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 2,446,267 | $29,232,891 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 339,492 | $29,196,312 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 254,594 | $29,181,565 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 755,334 | $28,906,634 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 433,496 | $28,675,762 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,551,622 | $28,658,457 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 309,071 | $28,555,069 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,159,905 | $28,417,675 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,214,341 | $28,124,138 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 150,041 | $28,074,173 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 496,542 | $28,014,902 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 860,456 | $28,007,842 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 567,061 | $27,814,343 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 2,011,046 | $27,551,330 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 636,024 | $27,317,230 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 53,557 | $27,272,297 | dollars, detected | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 55,000,000 | $27,119,345 | dollars, detected | principal |
| RPM INTL INC COM | 749685103 | Stock | 325,317 | $27,102,160 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 639,159 | $27,055,600 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332,642 | $26,953,982 | dollars, detected | |
| Coupa Software | 22266LAF3 | CONV BOND | 35,000,000 | $26,936,420 | dollars, detected | principal |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 330,121 | $26,878,452 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 936,834 | $26,634,190 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 639,831 | $26,520,995 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 945,145 | $26,520,771 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,503,781 | $26,446,758 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 318,084 | $26,327,814 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 369,914 | $26,282,390 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,591,149 | $26,253,963 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 30,650,000 | $26,150,488 | dollars, detected | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 302,403 | $26,097,379 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,535,534 | $26,058,012 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 191,117 | $25,766,393 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,066,964 | $25,651,023 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 249,464 | $25,557,587 | dollars, detected | principal |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,187,359 | $25,551,968 | dollars, detected | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 20,400,000 | $25,497,960 | dollars, detected | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 759,555 | $25,475,475 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 129,172 | $25,421,050 | dollars, detected | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 27,700,000 | $25,403,393 | dollars, detected | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 669,130 | $25,360,029 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 591,714 | $24,917,076 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 29,000,000 | $24,820,230 | dollars, detected | principal |
| JABIL INC COM | 466313103 | Stock | 424,214 | $24,481,391 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 12,500,000 | $24,423,875 | dollars, detected | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 360,451 | $24,359,278 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 752,444 | $24,326,514 | dollars, detected | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,300,000 | $24,289,692 | dollars, detected | principal |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 667,635 | $24,141,682 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108,648 | $24,065,536 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 728,883 | $23,761,585 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 105,553 | $23,742,035 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 481,438 | $23,691,564 | dollars, detected | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 28,700,000 | $23,549,785 | dollars, detected | principal |
| CHEMED CORP NEW | 16359R103 | COM | 53,414 | $23,318,416 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 154,397 | $23,313,947 | dollars, detected | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,000,000 | $22,818,741 | dollars, detected | principal |
| AVALARA INC | 05338G106 | COM | 248,235 | $22,787,973 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 318,714 | $22,660,567 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 129,640 | $22,610,514 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 403,075 | $22,556,076 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 156,213 | $22,491,548 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 786,062 | $22,489,235 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 980,183 | $22,446,192 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 381,645 | $22,234,638 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 343,356 | $22,143,027 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 391,330 | $21,867,520 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 297,821 | $21,812,410 | dollars, detected | principal |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 173,321 | $21,805,515 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 766,838 | $21,801,205 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 278,141 | $21,758,971 | dollars, detected | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 28,500,000 | $21,749,718 | dollars, detected | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 297,877 | $21,688,425 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 163,449 | $21,619,399 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 243,479 | $21,469,980 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 270,043 | $21,441,414 | dollars, detected | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 362,003 | $21,285,778 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 509,914 | $21,202,222 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 320,124 | $21,179,407 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 94,880 | $21,158,240 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 287,661 | $21,137,330 | dollars, detected | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,650,000 | $21,121,196 | dollars, detected | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 374,440 | $21,118,415 | dollars, detected | |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $20,856,000 | dollars, detected | principal |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176,918 | $20,849,787 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 25,919 | $20,668,587 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 519,951 | $20,558,863 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 330,963 | $20,380,703 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,566,544 | $20,364,966 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 11,900,000 | $20,315,918 | dollars, detected | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $20,211,903 | dollars, detected | principal |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 494,876 | $20,190,941 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,099 | $20,037,989 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 488,700 | $20,036,700 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 950,153 | $19,953,213 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 617,302 | $19,914,162 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 705,811 | $19,473,324 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 604,382 | $19,255,612 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122,175 | $19,202,244 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 620,647 | $19,140,755 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 1,970,307 | $19,111,980 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 458,152 | $19,104,938 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164,500 | $18,996,459 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 583,493 | $18,957,686 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 606,448 | $18,921,175 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,573 | $18,790,654 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 242,030 | $18,728,282 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 417,768 | $18,594,854 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 829,560 | $18,557,257 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 363,402 | $18,482,625 | dollars, detected | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $18,350,496 | dollars, detected | principal |
| ELASTIC N V ORD SHS | N14506104 | Stock | 254,154 | $18,233,008 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 339,616 | $17,996,252 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 300,172 | $17,995,312 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 309,644 | $17,878,842 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 761,472 | $17,780,370 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,174,876 | $17,752,378 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 385,590 | $17,737,140 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 456,807 | $17,724,111 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 621,810 | $17,721,589 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 268,475 | $17,689,817 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 3,031,748 | $17,644,774 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 445,710 | $17,632,289 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 20,669 | $17,631,691 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,250,000 | $17,534,639 | dollars, detected | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 408,978 | $17,397,924 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 283,274 | $17,378,861 | dollars, detected | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,568,003 | $17,340,495 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160,091 | $17,158,552 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 990,591 | $17,057,976 | dollars, detected | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 21,500,000 | $17,016,541 | dollars, detected | principal |
| INGREDION INC COM | 457187102 | Stock | 211,180 | $17,004,214 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,168,966 | $16,926,003 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,009,157 | $16,883,197 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 158,330 | $16,792,480 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 459,959 | $16,770,105 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 621,562 | $16,757,312 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79,948 | $16,739,512 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 244,631 | $16,659,371 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 583,189 | $16,650,047 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 297,904 | $16,634,959 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 112,027 | $16,631,527 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,231,800 | $16,592,346 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 179,568 | $16,374,805 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 530,204 | $16,271,961 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 243,535 | $16,190,206 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 479,745 | $16,148,216 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 623,958 | $16,123,073 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,071,380 | $16,113,556 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 1,145,975 | $16,009,272 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 247,757 | $15,982,804 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 629,172 | $15,949,512 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 276,590 | $15,948,178 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 519,487 | $15,891,106 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,402,595 | $15,881,153 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 645,943 | $15,812,683 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189,452 | $15,582,427 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 263,177 | $15,506,388 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 356,736 | $15,418,130 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 859,249 | $15,406,336 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 242,426 | $15,394,055 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 82,841 | $15,255,171 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 95,528 | $15,042,793 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,333,826 | $15,018,882 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 711,583 | $14,993,054 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 91,561 | $14,984,873 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 222,012 | $14,905,885 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 528,663 | $14,828,997 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 216,510 | $14,802,788 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243,010 | $14,733,696 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 364,327 | $14,693,309 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 82,827 | $14,691,026 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 213,404 | $14,682,196 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,079,176 | $14,616,608 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,746 | $14,599,510 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 622,875 | $14,575,276 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 14,900,000 | $14,566,881 | dollars, detected | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 335,959 | $14,479,833 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 268,047 | $14,431,652 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 417,453 | $14,276,892 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 439,931 | $14,236,167 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 55,207 | $14,213,594 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 431,137 | $14,210,275 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,007,512 | $14,165,619 | dollars, detected | |
| TORO CO | 891092108 | COM | 163,620 | $14,149,857 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,056 | $14,141,771 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 201,926 | $14,102,512 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 376,498 | $14,035,845 | dollars, detected | |
| R1 RCM INC | 77634L105 | COM | 750,386 | $13,904,654 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 195,877 | $13,819,122 | dollars, detected | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 342,066 | $13,737,370 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 394,283 | $13,721,049 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90,651 | $13,694,646 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 74,211 | $13,638,498 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 96,798 | $13,589,470 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,677,225 | $13,535,206 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 253,750 | $13,469,049 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 81,199 | $13,379,972 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 147,308 | $13,296,019 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 370,365 | $13,281,289 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120,067 | $13,272,205 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 261,969 | $13,150,844 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 565,692 | $13,141,026 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 211,946 | $13,130,055 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 838,359 | $13,070,018 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 990,680 | $12,997,721 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 459,345 | $12,990,278 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,532 | $12,932,261 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 102,750 | $12,917,729 | dollars, detected | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 133,731 | $12,852,886 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,517,700 | $12,779,034 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 286,420 | $12,777,196 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 387,477 | $12,651,125 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 328,575 | $12,627,138 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 87,433 | $12,622,702 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 292,916 | $12,554,379 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 292,708 | $12,551,318 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 120,003 | $12,465,911 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 130,342 | $12,386,400 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 279,624 | $12,367,770 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 273,672 | $12,315,240 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 224,500 | $12,311,580 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 60,331 | $12,218,234 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 249,533 | $12,207,154 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 218,286 | $12,088,680 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 233,248 | $12,035,595 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 573,577 | $12,004,965 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 72,255 | $11,973,376 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 405,834 | $11,972,105 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 524,311 | $11,922,833 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 127,016 | $11,916,643 | dollars, detected | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 497,114 | $11,915,823 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 759,018 | $11,787,549 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 197,273 | $11,729,852 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 481,087 | $11,719,281 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 446,734 | $11,686,561 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 288,885 | $11,679,622 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 380,948 | $11,630,342 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,261,184 | $11,552,446 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 48,475 | $11,546,745 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 83,762 | $11,531,515 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 315,233 | $11,531,224 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 147,035 | $11,495,197 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 138,501 | $11,424,948 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 161,646 | $11,357,250 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 581,540 | $11,310,954 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 296,374 | $11,282,958 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 241,844 | $11,253,002 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 67,180 | $11,208,983 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 468,443 | $11,167,681 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 341,422 | $11,137,185 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 593,129 | $11,127,100 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 548,092 | $11,126,268 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 186,933 | $11,034,655 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 83,344 | $11,019,744 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 85,651 | $10,977,889 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 398,361 | $10,950,945 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 493,873 | $10,944,226 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 151,742 | $10,934,528 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 440,310 | $10,805,207 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 405,352 | $10,749,936 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 38,627 | $10,741,010 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 272,974 | $10,673,284 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,386 | $10,595,767 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 568,663 | $10,565,759 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 556,276 | $10,535,867 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 186,316 | $10,532,443 | dollars, detected | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,300,781 | $10,510,310 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 757,682 | $10,471,165 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 105,081 | $10,404,071 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,483,087 | $10,337,119 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 88,794 | $10,277,906 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 938,182 | $10,273,092 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 375,469 | $10,269,078 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 221,561 | $10,213,962 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 39,117 | $10,211,885 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 192,448 | $10,211,290 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 97,555 | $10,208,154 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 255,412 | $10,206,265 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 385,775 | $10,199,891 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,081,527 | $10,187,984 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 191,191 | $10,140,768 | dollars, detected | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $10,113,200 | dollars, detected | principal |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 511,914 | $10,105,184 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 1,346,464 | $10,098,482 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 379,566 | $10,092,660 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 52,660 | $9,984,335 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 396,549 | $9,965,278 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 642,621 | $9,934,920 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 202,151 | $9,907,420 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $9,894,346 | dollars, detected | principal |
| AMBARELLA INC | G037AX101 | SHS | 176,034 | $9,889,591 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 272,883 | $9,870,178 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 398,880 | $9,848,347 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 158,438 | $9,751,859 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 910,491 | $9,751,357 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 75,663 | $9,724,964 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 386,488 | $9,720,173 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 147,322 | $9,684,948 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 123,468 | $9,679,890 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 63,992 | $9,673,670 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 219,565 | $9,610,360 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 367,598 | $9,557,548 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,155,667 | $9,534,253 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,781 | $9,486,262 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 389,600 | $9,424,424 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250,825 | $9,408,444 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,947 | $9,387,462 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 270,793 | $9,385,685 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 91,583 | $9,329,563 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 991,176 | $9,307,144 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 640,949 | $9,300,169 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 671,656 | $9,289,003 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 878,216 | $9,273,961 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,563 | $9,249,297 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,505,034 | $9,218,239 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 291,619 | $9,218,076 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 410,893 | $9,208,111 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 499,230 | $9,150,886 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 273,357 | $9,080,920 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,346,325 | $9,060,767 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 95,242 | $9,045,133 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 314,276 | $9,038,577 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,938 | $9,036,770 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,369 | $9,017,083 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 652,996 | $8,985,224 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 287,590 | $8,923,918 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 79,238 | $8,862,771 | dollars, detected | |
| NOV INC | 62955J103 | COM | 547,501 | $8,858,566 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 237,536 | $8,786,455 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |