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 2022-12-31, filed 2023-02-14, with 2,522 holding rows worth $190,729,533,264 by the sum of the rows.
- Accession
- 0000861177-23-000004
- Filer
- CIK 861177
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 16,420 entries on the cover page, a total value of $190,729,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,729,533,264 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $190,729,533, about 1/1,000 of the sum of the rows, $190,729,533,264. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 146,509 | $58,590,415 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,928,350 | $58,120,469 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 978,505 | $57,046,843 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,015,616 | $57,006,526 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 281,088 | $56,993,403 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,332,897 | $56,642,741 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 20,400,000 | $56,250,144 | dollars as filed | principal |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 556,510 | $56,229,771 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,030,721 | $55,682,371 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,378,906 | $55,459,598 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,012,284 | $55,311,198 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 178,133 | $55,276,449 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 2,714,962 | $55,168,027 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 989,942 | $54,862,583 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,687,494 | $54,824,877 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,117,784 | $54,754,168 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 237,180 | $54,712,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,058,062 | $54,511,352 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,709,584 | $53,937,374 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 727,946 | $53,504,036 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,753,401 | $53,250,787 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,321,985 | $53,209,896 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,147,388 | $52,761,322 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 836,489 | $52,631,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,565,134 | $52,478,943 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 531,386 | $52,341,524 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 54,000,000 | $52,116,048 | dollars as filed | principal |
| EQT CORP COM | 26884L109 | Stock | 1,539,752 | $52,089,810 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,324,428 | $51,913,173 | dollars as filed | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 52,000,000 | $51,805,000 | dollars as filed | principal |
| VIATRIS INC COM | 92556V106 | Stock | 4,646,760 | $51,718,440 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 778,583 | $51,511,053 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 977,547 | $51,428,748 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 371,185 | $51,346,023 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 923,184 | $51,273,638 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 167,937 | $50,772,392 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,836,873 | $50,716,061 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 275,751 | $50,649,944 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 555,578 | $50,357,591 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,008,668 | $50,282,099 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,973,282 | $50,189,001 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 56,300,000 | $50,124,678 | dollars as filed | principal |
| ALLY FINL INC COM | 02005N100 | Stock | 2,050,005 | $50,122,624 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 144,578 | $50,081,819 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 803,597 | $49,622,118 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 863,763 | $49,329,504 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,200,000 | $49,285,597 | dollars as filed | principal |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,011,424 | $49,279,891 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 55,400,000 | $49,055,149 | dollars as filed | principal |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 16,250,000 | $48,997,813 | dollars as filed | principal |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,239,595 | $48,852,439 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,331,653 | $48,658,603 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 832,891 | $48,574,204 | dollars as filed | |
| AFFRIM HOLDINGS | 00827BAA4 | CONV BD US | 86,700,000 | $48,151,619 | dollars as filed | principal |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 302,221 | $48,146,826 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 74,444,000 | $48,074,595 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 456,559 | $48,057,400 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 841,005 | $47,912,055 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 20,400,000 | $47,778,840 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 51,700,000 | $47,508,061 | dollars as filed | principal |
| STORE CAP CORP | 862121100 | COM | 1,477,059 | $47,354,513 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,647,952 | $47,296,223 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 53,600,000 | $47,172,181 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 1,340,368 | $47,127,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,556,404 | $47,114,525 | dollars as filed | |
| DIGITALOCEAN HLD | 25402DAA0 | CONV BD US | 62,500,000 | $46,934,500 | dollars as filed | principal |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,244,964 | $46,835,544 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 875,747 | $46,698,047 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 388,477 | $46,644,431 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 31,900,000 | $46,434,278 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 73,800,000 | $46,366,252 | dollars as filed | principal |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 50,000,000 | $46,298,800 | dollars as filed | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 48,200,000 | $45,937,637 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 330,517 | $45,839,405 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 28,900,000 | $45,832,510 | dollars as filed | principal |
| OWENS CORNING NEW | 690742101 | COM | 534,938 | $45,630,212 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 28,700,000 | $45,317,587 | dollars as filed | principal |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,585,089 | $44,873,870 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 53,200,000 | $44,837,811 | dollars as filed | principal |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 304,441 | $44,761,960 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,192,712 | $44,570,261 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 137,275 | $44,258,834 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,634,440 | $44,244,291 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 590,311 | $44,167,068 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,283,168 | $43,996,646 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,143,881 | $43,810,643 | dollars as filed | |
| GH 0 11 15 27 0 15Nov2027 | 40131MAA7 | CONV BD US | 69,000,000 | $43,531,824 | dollars as filed | principal |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,090,701 | $43,104,505 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 43,487,000 | $42,875,007 | dollars as filed | principal |
| TWILIO INC CL A | 90138F102 | Stock | 861,010 | $42,155,049 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 348,785 | $42,046,032 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 72,800,000 | $41,968,035 | dollars as filed | principal |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 670,478 | $41,965,220 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,391,090 | $41,947,784 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 914,934 | $41,867,381 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 802,066 | $41,755,555 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,540,742 | $41,230,257 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 435,884 | $41,134,374 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 905,220 | $40,924,997 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 577,598 | $40,893,940 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 492,259 | $40,596,600 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,635,508 | $40,499,558 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 793,923 | $40,259,836 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 491,281 | $40,176,960 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 677,106 | $39,536,219 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 798,166 | $39,453,344 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 817,266 | $39,441,259 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,534,609 | $39,387,824 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 757,017 | $39,387,595 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 164,109 | $39,011,993 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 16,462 | $38,590,715 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,692,789 | $38,375,526 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 676,121 | $38,369,868 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 278,219 | $38,193,904 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 728,246 | $38,167,373 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 460,019 | $38,126,374 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 152,592 | $38,091,541 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,914,751 | $37,972,700 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,186,449 | $37,776,538 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 263,218 | $37,084,785 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 402,399 | $36,578,069 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 746,045 | $36,421,917 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,694,069 | $36,354,719 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 938,717 | $35,746,343 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 854,813 | $35,466,191 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 346,826 | $35,459,489 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 582,315 | $35,457,160 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 744,397 | $35,239,753 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 281,340 | $35,184,381 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 334,165 | $34,943,632 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 500,584 | $34,910,727 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 145,098 | $34,711,792 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 145,690 | $34,331,848 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 231,342 | $34,252,495 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,898,717 | $34,157,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 446,997 | $34,092,461 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 593,908 | $33,995,294 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 46,000,000 | $33,877,252 | dollars as filed | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,206,153 | $33,711,976 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,561,747 | $33,507,652 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 36,000,000 | $33,403,932 | dollars as filed | principal |
| LAMB WESTON HLDGS INC | 513272104 | COM | 373,659 | $33,390,168 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,028,362 | $33,226,375 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 267,344 | $33,156,001 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 553,960 | $33,115,728 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 299,058 | $32,585,359 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 289,030 | $32,342,458 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 497,527 | $32,279,551 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,888,745 | $32,198,808 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 3,732,024 | $31,983,446 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 188,777 | $31,961,833 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 434,380 | $31,861,773 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 37,000,000 | $31,690,537 | dollars as filed | principal |
| WHIRLPOOL CORP COM | 963320106 | Stock | 223,475 | $31,612,775 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 322,422 | $31,420,024 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 740,233 | $31,400,684 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 782,809 | $31,257,564 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,180,033 | $31,129,271 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 259,406 | $31,089,810 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,082,309 | $30,802,514 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 375,791 | $30,604,420 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 818,032 | $30,324,446 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 129,173 | $30,314,321 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 710,140 | $29,925,300 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 297,043 | $29,900,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 626,899 | $29,533,213 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 518,479 | $29,501,455 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 322,572 | $29,460,500 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 225,228 | $29,200,810 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 34,200,000 | $28,944,794 | dollars as filed | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 365,201 | $28,912,963 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 581,559 | $28,792,987 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 441,779 | $28,684,712 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 870,839 | $28,615,768 | dollars as filed | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 24,700,000 | $28,450,201 | dollars as filed | principal |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 828,888 | $28,439,148 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 545,712 | $28,316,997 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,454,579 | $28,262,469 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 5,411,326 | $28,247,122 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 128,664 | $28,035,887 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 10,100,000 | $27,710,562 | dollars as filed | principal |
| HEICO CORP NEW COM | 422806109 | Stock | 179,000 | $27,501,559 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 332,491 | $27,334,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 660,143 | $27,290,312 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 131,852 | $26,692,121 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 404,759 | $26,548,144 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 819,725 | $26,403,341 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,352,300 | $26,342,804 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 175,595 | $25,979,282 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 777,184 | $25,561,581 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,207,000 | $25,528,050 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 55,000,000 | $25,504,215 | dollars as filed | principal |
| KBR INC | 48242WAB2 | BOND | 12,000,000 | $25,302,000 | dollars as filed | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 651,470 | $25,192,346 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 559,294 | $25,173,823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 367,516 | $25,064,590 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 390,384 | $25,043,133 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 29,000,000 | $24,882,174 | dollars as filed | principal |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 403,649 | $24,880,925 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 30,650,000 | $24,773,997 | dollars as filed | principal |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 17,900,000 | $24,662,083 | dollars as filed | principal |
| WIX COM LTD SHS | M98068105 | Stock | 320,655 | $24,635,925 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 590,806 | $24,577,530 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 31,500,000 | $24,419,052 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 535,894 | $24,367,101 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 33,000,000 | $24,324,960 | dollars as filed | principal |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,985,697 | $24,265,217 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 436,125 | $23,978,153 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 28,300,000 | $23,814,761 | dollars as filed | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 160,686 | $23,799,204 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,128,229 | $23,749,220 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,319 | $23,677,771 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 679,814 | $23,671,123 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 28,700,000 | $23,624,405 | dollars as filed | principal |
| BILIBILI INC | 090040AE6 | CONV BD US | 32,000,000 | $23,549,632 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 298,167 | $23,495,558 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 311,090 | $23,229,092 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 139,740 | $23,142,343 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 45,178 | $23,060,206 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 90,884 | $22,891,864 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 197,727 | $22,722,787 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81,627 | $22,699,652 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,244,280 | $22,645,894 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 285,777 | $22,562,094 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,092 | $22,169,388 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 696,222 | $22,153,784 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,650,000 | $22,150,463 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 324,507 | $22,089,195 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 168,059 | $21,987,160 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 385,288 | $21,911,330 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,750,163 | $21,900,953 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 256,179 | $21,859,755 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 863,191 | $21,830,101 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 555,769 | $21,747,241 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 27,250,000 | $21,594,208 | dollars as filed | principal |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 753,312 | $21,537,191 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,333,052 | $21,475,467 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 312,914 | $21,415,834 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 108,812 | $21,381,560 | dollars as filed | |
| TORO CO | 891092108 | COM | 188,716 | $21,362,649 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 318,278 | $21,276,884 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 298,248 | $21,268,066 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 11,600,000 | $21,209,092 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 689,805 | $21,190,808 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,255,162 | $21,162,031 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 304,091 | $21,024,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 309,083 | $20,788,923 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 560,925 | $20,731,789 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 189,648 | $20,686,804 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 992,696 | $20,658,002 | dollars as filed | |
| PANW 0 3 8 06 01 25 0 375000 | 697435AE5 | CONV BD US | 14,000,000 | $20,623,120 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 207,763 | $20,346,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 603,723 | $20,327,354 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 269,271 | $20,327,269 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 265,917 | $20,220,328 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 497,921 | $20,195,676 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 17,600,000 | $20,184,032 | dollars as filed | principal |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 103,459 | $20,097,946 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,463 | $20,068,481 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 172,802 | $19,911,976 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 854,026 | $19,813,403 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 455,245 | $19,807,711 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,442,253 | $19,684,559 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,036,998 | $19,630,373 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 611,865 | $19,481,780 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 389,320 | $19,419,280 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 682,363 | $19,413,226 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 367,541 | $19,406,164 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 144,839 | $19,241,862 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 681,337 | $19,063,811 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 89,176 | $18,854,481 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 476,459 | $18,843,955 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $18,666,612 | dollars as filed | principal |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $18,624,600 | dollars as filed | principal |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,000 | $18,577,600 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 492,300 | $18,569,556 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 161,071 | $18,558,603 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 620,239 | $18,507,932 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 98,849 | $18,210,953 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,149,042 | $18,131,882 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 441,569 | $18,117,575 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,193 | $18,063,939 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 643,785 | $17,980,915 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 208,645 | $17,720,220 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 304,009 | $17,699,404 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 124,472 | $17,686,227 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,213,185 | $17,554,787 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 248,486 | $17,528,203 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 171,031 | $17,482,789 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 478,026 | $17,452,730 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 309,705 | $17,321,800 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 648,694 | $17,190,395 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 346,824 | $17,049,867 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 705,647 | $16,949,642 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 128,327 | $16,883,984 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 421,007 | $16,865,541 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,426,871 | $16,822,810 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,830,406 | $16,693,302 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 326,617 | $16,631,338 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 156,120 | $16,375,427 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 361,124 | $16,311,971 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 251,145 | $16,294,287 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 72,464 | $16,257,297 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 192,698 | $16,034,401 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 616,539 | $15,993,023 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 315,338 | $15,978,177 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 212,722 | $15,843,535 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 95,016 | $15,766,005 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 412,214 | $15,725,965 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 121,321 | $15,720,777 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 295,249 | $15,603,909 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 106,996 | $15,459,852 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 87,031 | $15,393,172 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 61,383 | $15,308,921 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 975,434 | $15,294,803 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40,143 | $15,207,373 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 376,462 | $15,201,536 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 264,971 | $15,166,940 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 352,178 | $15,136,610 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 543,923 | $15,126,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 368,480 | $14,997,138 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246,302 | $14,884,029 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 224,874 | $14,819,195 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 72,080 | $14,805,231 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 390,400 | $14,725,888 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 374,331 | $14,628,855 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 14,900,000 | $14,602,477 | dollars as filed | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 254,064 | $14,562,949 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 339,157 | $14,529,486 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 601,433 | $14,524,606 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 209,583 | $14,392,065 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 279,506 | $14,249,215 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,418,005 | $14,208,410 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,335,944 | $14,109,102 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,031,570 | $14,091,246 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 21,500,000 | $14,027,890 | dollars as filed | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 411,501 | $13,999,266 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 131,896 | $13,937,451 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 765,434 | $13,785,467 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 228,368 | $13,759,173 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 393,244 | $13,720,283 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 400,216 | $13,719,406 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 265,919 | $13,694,831 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 294,162 | $13,684,417 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84,711 | $13,500,393 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,352 | $13,396,732 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 85,237 | $13,338,739 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,065,201 | $13,240,448 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 514,477 | $13,000,833 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 81,848 | $12,967,179 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,649 | $12,819,863 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 217,708 | $12,816,471 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 416,333 | $12,781,424 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 533,009 | $12,760,234 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 136,598 | $12,669,465 | dollars as filed | principal |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 374,853 | $12,640,043 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 153,029 | $12,597,346 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 302,601 | $12,588,202 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 502,257 | $12,541,357 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 459,734 | $12,536,948 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 121,499 | $12,458,507 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 365,829 | $12,419,896 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 103,218 | $12,416,094 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,266 | $12,322,748 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 276,839 | $12,291,652 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 55,094 | $12,256,212 | dollars as filed | |
| NOV INC | 62955J103 | COM | 586,643 | $12,254,971 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 471,491 | $12,225,761 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 815,998 | $12,191,010 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 773,419 | $12,165,881 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 640,762 | $12,161,664 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 198,995 | $12,001,388 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,480,719 | $11,993,823 | dollars as filed | |
| WEX INC | 96208T104 | COM | 73,280 | $11,992,273 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 661,676 | $11,930,018 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 302,837 | $11,904,523 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173,540 | $11,861,459 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 283,394 | $11,860,039 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,141,221 | $11,811,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410,234 | $11,790,124 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 781,624 | $11,747,809 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 132,410 | $11,739,471 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 87,549 | $11,705,300 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 66,758 | $11,684,653 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 524,324 | $11,666,210 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 103,292 | $11,643,074 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 382,181 | $11,595,370 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,252,467 | $11,572,795 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 372,835 | $11,554,157 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 106,991 | $11,538,979 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 495,950 | $11,530,839 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,192,885 | $11,523,268 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 261,685 | $11,464,419 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 85,476 | $11,445,238 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 407,309 | $11,437,237 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 242,652 | $11,365,819 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,059 | $11,353,799 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 294,824 | $11,341,880 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 403,098 | $11,318,991 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 166,788 | $11,318,234 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 71,160 | $11,300,208 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 76,790 | $11,149,139 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,287 | $11,060,215 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 400,047 | $10,993,290 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 516,115 | $10,993,250 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 183,684 | $10,986,140 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 39,267 | $10,976,698 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 208,671 | $10,921,841 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,382,621 | $10,892,040 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 239,902 | $10,869,960 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 2,551,577 | $10,869,718 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 537,866 | $10,821,863 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 279,458 | $10,789,874 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 259,260 | $10,785,216 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 384,351 | $10,708,019 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 266,009 | $10,682,921 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 426,098 | $10,673,753 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300,222 | $10,624,857 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 200,713 | $10,621,731 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 63,448 | $10,595,181 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 205,644 | $10,570,101 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,363 | $10,467,689 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 504,520 | $10,418,339 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 115,219 | $10,399,667 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 178,026 | $10,391,378 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 222,926 | $10,325,932 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 49,967 | $10,230,243 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 101,281 | $10,229,381 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 398,776 | $10,156,824 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 330,577 | $10,115,656 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 208,306 | $10,111,174 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 189,870 | $10,051,718 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 75,423 | $10,043,327 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 93,262 | $10,028,464 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 257,083 | $9,995,388 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 123,074 | $9,981,301 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,210,773 | $9,916,231 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 179,233 | $9,904,416 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 118,339 | $9,889,591 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 526,214 | $9,866,513 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 156,850 | $9,856,454 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,321,889 | $9,848,072 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $9,827,870 | dollars as filed | principal |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 187,865 | $9,810,311 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,139,673 | $9,801,188 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 546,304 | $9,746,063 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 68,638 | $9,734,241 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 118,314 | $9,728,960 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 248,503 | $9,718,952 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 282,872 | $9,710,996 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 384,101 | $9,698,551 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 258,248 | $9,697,211 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 371,660 | $9,681,743 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 145,910 | $9,676,752 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 132,845 | $9,655,175 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 685,687 | $9,627,046 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 152,031 | $9,623,561 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 158,114 | $9,599,099 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 678,707 | $9,562,983 | dollars as filed | |
| TANGER INC | 875465106 | COM | 531,750 | $9,539,597 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 513,251 | $9,536,204 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 979,363 | $9,529,201 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 70,428 | $9,516,935 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 290,267 | $9,477,218 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 88,072 | $9,450,126 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 292,818 | $9,437,525 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 74,827 | $9,368,341 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 103,429 | $9,355,153 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 259,903 | $9,210,962 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,124 | $9,197,421 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,002,582 | $9,193,678 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,697 | $9,181,678 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,104 | $9,141,469 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 219,609 | $9,131,342 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 86,310 | $9,119,514 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 153,066 | $9,116,611 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 182,497 | $9,110,251 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 742,466 | $9,050,660 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,518 | $8,992,383 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 120,927 | $8,981,249 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276,061 | $8,960,939 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 126,925 | $8,959,634 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 813,986 | $8,913,147 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 262,715 | $8,845,616 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 551,115 | $8,839,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 352,384 | $8,816,647 | dollars as filed | |
| IAA INC | 449253103 | COM | 220,112 | $8,804,480 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 175,738 | $8,772,842 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 342,352 | $8,723,129 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 710,210 | $8,692,971 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 273,172 | $8,686,869 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,012,312 | $8,665,391 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 145,939 | $8,639,591 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 89,216 | $8,619,158 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 73,312 | $8,600,966 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 837,211 | $8,598,157 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85,482 | $8,586,666 | dollars as filed | |
| F N B CORP | 302520101 | COM | 656,083 | $8,561,883 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 667,125 | $8,485,831 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 202,176 | $8,481,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |