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 2023-03-31, filed 2023-05-15, with 2,677 holding rows worth $206,470,277,385.
- Accession
- 0000861177-23-000005
- Filer
- CIK 861177
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 17,026 entries on the cover page, a total value of $206,470,277,385 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,470,277,385 with VALUE read as dollars as filed, 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 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 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
- reports for this filerELECTRON CAPITAL PARTNERS 028-16049
- 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 | 1,979,297 | $62,248,893 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,524,044 | $61,281,811 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,618,517 | $60,969,536 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,396,328 | $60,949,717 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,781,073 | $60,645,536 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,295,362 | $59,871,633 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 965,864 | $59,555,173 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 644,365 | $59,320,241 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,199,159 | $58,890,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 193,016 | $58,678,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 612,046 | $58,634,007 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 14,750,000 | $58,594,228 | dollars as filed | principal |
| FIVE9 INC | 338307101 | COM | 807,466 | $58,371,719 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 376,196 | $58,370,572 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 20,600,000 | $58,271,220 | dollars as filed | principal |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 275,810 | $58,154,537 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 521,880 | $58,100,900 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 168,897 | $57,837,092 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,364,119 | $57,797,722 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 568,878 | $57,581,832 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 283,950 | $57,471,480 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 990,535 | $57,470,842 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 460,823 | $57,404,721 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 89,100,000 | $57,349,839 | dollars as filed | principal |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 2,986,509 | $57,072,188 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,410,607 | $56,865,478 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 220,120 | $56,513,608 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 279,612 | $56,509,584 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 906,004 | $56,407,809 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 567,308 | $56,067,050 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 383,152 | $55,821,416 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 237,348 | $55,463,482 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,072,094 | $55,405,818 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,037,676 | $54,903,438 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 489,498 | $54,779,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,437,718 | $54,385,489 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,009,645 | $54,207,841 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 60,400,000 | $53,944,026 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 68,100,000 | $53,559,356 | dollars as filed | principal |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,317,084 | $53,379,360 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 481,713 | $52,766,842 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 59,600,000 | $52,653,501 | dollars as filed | principal |
| KEYCORP COM | 493267108 | Stock | 4,196,820 | $52,544,187 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 566,248 | $52,485,529 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 35,400,000 | $52,435,542 | dollars as filed | principal |
| TARGA RES CORP COM | 87612G101 | Stock | 712,762 | $51,995,988 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,094,584 | $51,401,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 504,550 | $51,247,145 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 878,582 | $51,221,330 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 99,800,000 | $51,142,311 | dollars as filed | principal |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,049,545 | $51,136,146 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 23,900,000 | $51,039,645 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 1,133,932 | $51,004,263 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,356,587 | $50,912,710 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 827,542 | $50,579,369 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 52,400,000 | $50,518,054 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 768,194 | $50,163,070 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 140,917 | $49,974,804 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 55,400,000 | $49,950,967 | dollars as filed | principal |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 58,200,000 | $49,505,036 | dollars as filed | principal |
| DOORDASH INC CL A | 25809K105 | Stock | 775,686 | $49,302,604 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 56,300,000 | $48,885,853 | dollars as filed | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 55,900,000 | $48,866,942 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,419,179 | $48,663,648 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,903,258 | $48,514,046 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 842,398 | $48,488,428 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 145,477 | $47,988,498 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 50,000,000 | $47,837,650 | dollars as filed | principal |
| ALLEGION PLC | G0176J109 | ORD SHS | 446,404 | $47,644,700 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 33,900,000 | $47,464,407 | dollars as filed | principal |
| NISOURCE INC COM | 65473P105 | Stock | 1,689,169 | $47,229,165 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 70,000,000 | $46,855,410 | dollars as filed | principal |
| BROWN & BROWN INC COM | 115236101 | Stock | 815,363 | $46,818,143 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 2,420,111 | $46,780,745 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 47,487,000 | $46,461,328 | dollars as filed | principal |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 601,728 | $46,296,952 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,091,701 | $46,178,953 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 742,847 | $46,160,512 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,780,729 | $45,990,613 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 390,094 | $45,839,946 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 811,509 | $45,825,913 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,609,487 | $45,789,905 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,163,491 | $45,701,926 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,056,215 | $45,533,428 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,764,461 | $44,799,665 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,392,778 | $44,443,545 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 492,667 | $44,207,010 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 540,374 | $44,148,558 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 296,897 | $43,444,940 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 739,186 | $43,412,393 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 320,198 | $43,290,769 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 556,591 | $43,258,254 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 751,441 | $43,245,431 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 340,697 | $42,542,834 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,853,138 | $42,455,389 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 561,688 | $42,031,113 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 781,300 | $41,721,419 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,157,000 | $41,686,711 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 59,500,000 | $41,557,716 | dollars as filed | principal |
| TEXTRON INC COM | 883203101 | Stock | 586,182 | $41,402,035 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 396,040 | $41,394,099 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,183,878 | $41,352,859 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 604,926 | $41,020,032 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,782,550 | $41,016,475 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,478,803 | $40,771,570 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 919,404 | $40,591,686 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,618,083 | $40,527,926 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 418,275 | $39,945,264 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 748,419 | $39,815,890 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 575,212 | $39,775,910 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 156,489 | $39,640,228 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 689,177 | $38,752,423 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 886,607 | $38,638,332 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 53,444,000 | $38,622,482 | dollars as filed | principal |
| AMDOCS LTD | G02602103 | SHS | 401,966 | $38,600,793 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 233,277 | $38,565,355 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 348,496 | $38,341,530 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 19,000,000 | $38,329,460 | dollars as filed | principal |
| WESTROCK CO | 96145D105 | COM | 1,255,881 | $38,266,694 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 42,000,000 | $38,220,042 | dollars as filed | principal |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 16,900,000 | $38,009,621 | dollars as filed | principal |
| CATALENT INC USD 0.01 | 148806102 | COM | 577,296 | $37,934,119 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 311,255 | $37,917,084 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,575,968 | $37,760,195 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,744,899 | $37,550,228 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,515,025 | $37,436,268 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 39,000,000 | $37,383,489 | dollars as filed | principal |
| CARMAX INC COM | 143130102 | Stock | 577,914 | $37,148,310 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,415,017 | $37,070,511 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 611,565 | $36,901,833 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 145,816 | $36,640,646 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 150,336 | $36,578,251 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 300,428 | $36,535,050 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 261,720 | $36,507,323 | dollars as filed | |
| FARFETCH LTD | 30744WAD9 | BOND | 46,000,000 | $36,489,132 | dollars as filed | principal |
| WESTERN UN CO COM | 959802109 | Stock | 3,270,462 | $36,465,653 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 192,862 | $36,267,700 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 332,982 | $36,258,410 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 39,200,000 | $35,773,646 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839104 | COM | 326,153 | $35,645,263 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 305,065 | $35,640,744 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 159,786 | $35,514,035 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 446,512 | $35,283,375 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 719,987 | $35,264,963 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 424,269 | $34,794,301 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 153,462 | $34,693,155 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 966,069 | $34,594,932 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 899,977 | $34,550,118 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,350,798 | $34,458,854 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 153,105 | $34,425,660 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,930,492 | $34,324,147 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 459,802 | $34,112,708 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 486,265 | $34,038,550 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 246,696 | $33,525,986 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 278,629 | $33,454,986 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 274,822 | $33,390,877 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,217,346 | $33,367,455 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,236,957 | $33,323,622 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 568,452 | $33,197,599 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 436,366 | $33,181,271 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 371,849 | $32,953,257 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 581,212 | $32,884,975 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 730,589 | $32,489,292 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 192,187 | $32,356,606 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 173,976 | $32,105,530 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 216,929 | $32,101,155 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,844,788 | $31,834,846 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 250,462 | $31,833,719 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 294,692 | $31,829,682 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 38,650,000 | $31,495,112 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 927,529 | $31,369,033 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 632,807 | $31,355,589 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 426,513 | $31,229,282 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 357,484 | $31,186,905 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 887,471 | $30,990,488 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 450,684 | $30,921,430 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 883,753 | $30,719,255 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 766,910 | $30,553,695 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,861,535 | $30,529,177 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,690,224 | $30,333,641 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 17,713 | $30,130,170 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 174,304 | $29,812,956 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 605,855 | $29,571,783 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 8,100,000 | $29,556,009 | dollars as filed | principal |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,444,007 | $29,428,861 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 145,529 | $29,370,664 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 221,071 | $29,185,795 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 159,350 | $29,118,024 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344,093 | $29,020,805 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 345,142 | $28,798,649 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 729,684 | $28,764,144 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 46,800,000 | $28,689,757 | dollars as filed | principal |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 212,492 | $28,393,181 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 36,000,000 | $28,255,572 | dollars as filed | principal |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 33,700,000 | $27,817,160 | dollars as filed | principal |
| JABIL INC COM | 466313103 | Stock | 315,169 | $27,785,299 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 29,600,000 | $27,441,894 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 328,954 | $27,207,783 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 59,853 | $26,906,917 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 165,373 | $26,887,995 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 411,613 | $26,590,199 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 263,044 | $26,251,792 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 679,814 | $26,247,619 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 306,567 | $26,186,952 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 806,687 | $26,168,926 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 309,844 | $26,126,045 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 352,542 | $25,739,091 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,202,457 | $25,684,482 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 426,438 | $25,645,982 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 26,180 | $25,475,759 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 312,505 | $25,356,655 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 161,273 | $25,292,444 | dollars as filed | |
| TORO CO | 891092108 | COM | 226,465 | $25,173,850 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 570,593 | $25,043,327 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 314,312 | $25,031,807 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 581,602 | $25,003,071 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 25,900,000 | $24,969,232 | dollars as filed | principal |
| WAYFAIR INC | 94419L101 | CL A | 725,597 | $24,917,002 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 136,978 | $24,880,685 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,446,784 | $24,834,859 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 119,585 | $24,756,486 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,345,689 | $24,666,480 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 672,520 | $24,600,782 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 258,832 | $24,444,093 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 136,087 | $24,394,957 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 955,928 | $24,366,604 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 198,737 | $24,178,343 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 928,345 | $24,146,254 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 297,356 | $24,118,544 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 28,000,000 | $23,956,968 | dollars as filed | principal |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,144,413 | $23,941,120 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 209,932 | $23,911,255 | dollars as filed | |
| KBR INC | 48242WAB2 | BOND | 11,000,000 | $23,824,020 | dollars as filed | principal |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 303,728 | $23,590,553 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 454,371 | $23,559,136 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 655,129 | $23,453,621 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 103,976 | $23,286,465 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 29,000,000 | $23,095,919 | dollars as filed | principal |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 302,427 | $22,923,968 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 87,973 | $22,613,460 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,143,628 | $22,300,750 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,386,001 | $22,217,596 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 175,772 | $22,041,809 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 332,895 | $21,911,149 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 2,790,652 | $21,878,711 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 673,241 | $21,813,010 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 156,689 | $21,596,444 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 242,037 | $21,488,044 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 108,077 | $21,483,547 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 311,951 | $21,455,990 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,650,000 | $21,445,421 | dollars as filed | principal |
| ALCOA CORP COM | 013872106 | Stock | 500,254 | $21,290,810 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 380,947 | $20,971,133 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 30,000,000 | $20,969,310 | dollars as filed | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 308,865 | $20,870,010 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,515 | $20,718,706 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 9,100,000 | $20,681,388 | dollars as filed | principal |
| HF SINCLAIR CORP COM | 403949100 | Stock | 425,831 | $20,601,704 | dollars as filed | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 15,087,000 | $20,516,510 | dollars as filed | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 623,502 | $20,338,636 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 63,794 | $20,296,701 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 103,215 | $20,106,282 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 343,662 | $20,052,680 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 251,934 | $19,963,250 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 637,456 | $19,958,749 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,152,342 | $19,900,946 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 292,365 | $19,836,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 636,377 | $19,765,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 602,324 | $19,599,622 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 22,250,000 | $19,599,424 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,575,334 | $19,597,153 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 412,410 | $19,593,600 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 505,100 | $19,562,523 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 424,892 | $19,506,791 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 539,763 | $19,474,650 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 387,877 | $19,401,608 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,382,770 | $19,372,608 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 799,882 | $19,349,146 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 796,199 | $19,108,776 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 319,085 | $18,937,695 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 402,489 | $18,916,983 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 490,472 | $18,883,175 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,994,476 | $18,748,075 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 81,725 | $18,704,400 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,097,825 | $18,674,003 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 92,640 | $18,559,499 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 866,142 | $18,518,118 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 312,963 | $18,414,743 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 439,681 | $18,369,873 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,217,793 | $18,181,649 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 10,800,000 | $18,148,968 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,165,947 | $18,095,497 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 281,653 | $18,076,490 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 374,331 | $18,027,781 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 475,271 | $17,898,706 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 105,686 | $17,871,503 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 174,818 | $17,784,235 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 378,284 | $17,733,955 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 84,736 | $17,636,953 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 706,910 | $17,566,714 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,407,919 | $17,401,879 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 585,938 | $17,244,156 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 1,439,359 | $17,243,521 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 129,124 | $17,142,502 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,317 | $17,082,586 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 179,598 | $17,013,319 | dollars as filed | principal |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,918,483 | $16,978,574 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 663,344 | $16,955,073 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 156,581 | $16,873,168 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 727,555 | $16,872,001 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 114,338 | $16,779,102 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 141,260 | $16,695,521 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 165,870 | $16,623,492 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 163,927 | $16,100,909 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 421,909 | $16,074,734 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 139,290 | $16,071,280 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 77,629 | $15,989,245 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 274,353 | $15,885,038 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 380,929 | $15,804,743 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 445,997 | $15,721,395 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 56,137 | $15,644,820 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 418,725 | $15,605,880 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 556,777 | $15,584,190 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 343,423 | $15,536,456 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 109,285 | $15,506,451 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 656,768 | $15,447,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 71,310 | $15,435,764 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 355,305 | $15,427,344 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 868,162 | $15,409,878 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 233,361 | $15,247,808 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 458,298 | $15,242,992 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 184,565 | $15,232,149 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 412,000 | $15,219,281 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 607,393 | $15,166,602 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 382,270 | $15,122,602 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 254,995 | $15,019,206 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,454,309 | $14,993,927 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 135,973 | $14,908,081 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 188,927 | $14,895,004 | dollars as filed | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 14,900,000 | $14,877,695 | dollars as filed | principal |
| WESTLAKE CORPORATION | 960413102 | COM | 128,242 | $14,873,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 126,749 | $14,787,807 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,695,419 | $14,670,812 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 886,542 | $14,601,346 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 949,936 | $14,600,516 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 127,963 | $14,574,986 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 426,070 | $14,571,594 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 602,284 | $14,280,154 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 109,708 | $14,230,225 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 270,523 | $14,207,868 | dollars as filed | |
| WEX INC | 96208T104 | COM | 77,022 | $14,163,575 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 71,742 | $14,158,284 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 243,881 | $14,130,465 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 141,067 | $14,091,182 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 519,623 | $13,957,074 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 539,340 | $13,834,071 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,539 | $13,733,599 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 221,706 | $13,730,253 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 105,475 | $13,713,860 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 536,965 | $13,638,911 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 213,987 | $13,534,678 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 194,200 | $13,479,422 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 122,661 | $13,416,662 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 209,735 | $13,412,554 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 501,992 | $13,408,206 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 387,845 | $13,369,018 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,261,092 | $13,367,575 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 475,317 | $13,323,136 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 298,176 | $13,304,613 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 239,386 | $13,285,926 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 251,359 | $13,173,723 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 305,281 | $13,108,765 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 567,141 | $13,066,930 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 409,508 | $12,997,784 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,273,894 | $12,961,196 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,051,929 | $12,917,688 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 738,634 | $12,881,777 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 34,479 | $12,846,186 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87,923 | $12,791,918 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 363,239 | $12,789,646 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 334,608 | $12,778,681 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,050,475 | $12,668,729 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 256,728 | $12,636,151 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 86,188 | $12,636,023 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,274,575 | $12,592,801 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 413,624 | $12,528,671 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 72,643 | $12,512,030 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 266,947 | $12,503,798 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,009,306 | $12,444,742 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,081,807 | $12,440,783 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 138,704 | $12,366,848 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 10,000,000 | $12,149,000 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 499,048 | $12,141,837 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 808,186 | $12,122,790 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 266,009 | $12,058,188 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 40,602 | $12,029,561 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 252,177 | $12,016,232 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,189,460 | $11,989,755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 116,688 | $11,985,024 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 52,251 | $11,961,820 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 389,745 | $11,879,428 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 337,043 | $11,840,322 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 137,065 | $11,828,710 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,493 | $11,825,226 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 68,440 | $11,816,851 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 76,246 | $11,783,056 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,713 | $11,779,986 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,921 | $11,758,090 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 290,074 | $11,730,591 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 704,486 | $11,680,376 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 328,764 | $11,677,697 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 295,121 | $11,654,328 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 281,154 | $11,653,834 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 107,064 | $11,598,242 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,931 | $11,537,523 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 123,550 | $11,534,629 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,197 | $11,491,623 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 821,461 | $11,467,595 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 335,507 | $11,457,564 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 126,094 | $11,378,722 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 35,572 | $11,357,427 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 252,349 | $11,353,181 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 683,858 | $11,345,203 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 202,707 | $11,282,671 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 302,821 | $11,258,885 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 287,305 | $11,253,737 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 410,531 | $11,252,653 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 789,473 | $11,226,306 | dollars as filed | |
| NOV INC | 62955J103 | COM | 605,428 | $11,206,472 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 286,224 | $11,199,946 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 442,353 | $11,142,872 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 205,312 | $11,117,645 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 271,887 | $11,114,740 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 182,092 | $11,062,090 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 330,074 | $11,047,577 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 212,390 | $11,012,421 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 285,679 | $10,970,073 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 226,202 | $10,964,010 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 281,347 | $10,938,772 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,777 | $10,931,905 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 364,774 | $10,917,686 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,333,186 | $10,905,462 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 560,684 | $10,882,877 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 80,663 | $10,837,881 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 545,734 | $10,816,447 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 414,347 | $10,814,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 179,701 | $10,787,452 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 391,755 | $10,718,416 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 96,731 | $10,701,350 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,226 | $10,687,266 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,311,482 | $10,662,349 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 179,536 | $10,608,782 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,456,658 | $10,604,470 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 234,466 | $10,597,863 | dollars as filed | |
| TANGER INC | 875465106 | COM | 536,464 | $10,530,788 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 76,916 | $10,527,492 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 394,641 | $10,513,236 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 262,118 | $10,497,826 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 299,900 | $10,478,507 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,735 | $10,463,242 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 516,737 | $10,412,252 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 529,619 | $10,369,939 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 214,458 | $10,341,164 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 114,619 | $10,300,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 559,464 | $10,299,731 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 393,692 | $10,232,056 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,085 | $10,193,392 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,239,167 | $10,173,562 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,122,763 | $10,149,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 687,863 | $10,145,980 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 318,003 | $10,137,936 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 196,264 | $10,123,298 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 90,326 | $10,097,544 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 181,366 | $10,065,816 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 185,949 | $10,059,840 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 285,455 | $9,999,488 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 210,406 | $9,998,494 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 11,500,000 | $9,975,445 | dollars as filed | principal |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 203,722 | $9,974,228 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 511,701 | $9,937,234 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 555,269 | $9,917,105 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,285,587 | $9,889,615 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,883 | $9,873,747 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,976 | $9,872,154 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 655,166 | $9,866,801 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 85,647 | $9,720,937 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 422,101 | $9,716,765 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 37,621 | $9,708,098 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 703,660 | $9,604,958 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 239,256 | $9,541,529 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 115,958 | $9,514,354 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 155,851 | $9,506,911 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 198,266 | $9,477,114 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 473,964 | $9,446,102 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 401,349 | $9,439,727 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 105,615 | $9,425,083 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 248,022 | $9,417,395 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 255,477 | $9,398,999 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,138 | $9,387,106 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 137,147 | $9,360,286 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |