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 2024-03-31, filed 2024-05-15, with 2,520 holding rows worth $281,288,543,912.
- Accession
- 0000861177-24-000014
- Filer
- CIK 861177
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 16,251 entries on the cover page, a total value of $281,288,543,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,288,543,912 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 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 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
- reports for this filerHOTCHKIS & WILEY CAPITAL MANAGEMENT 028-10068
- reports for this filerVICTORY CAPITAL MANAGEMENT 028-06354
- included managerUBS GROUP AG 028-16612
- included managerUBS ASSET MANAGEMENT TRUST COMPANY 028-03900
- included managerUBS ASSET MANAGEMENT SWITZERLAND AG 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 |
|---|---|---|---|---|---|---|
| ENTERGY CORP NEW COM | 29364G103 | Stock | 724,003 | $76,512,638 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 748,152 | $76,401,283 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 806,322 | $75,358,854 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,637,940 | $75,154,911 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 559,549 | $74,951,588 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 350,560 | $74,511,528 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,614,231 | $74,367,620 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 424,474 | $73,743,868 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 441,818 | $73,695,242 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,791,795 | $73,362,382 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 744,918 | $73,299,930 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 172,350 | $73,250,472 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 8,380,917 | $73,165,406 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 186,171 | $72,951,105 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 146,326 | $72,706,463 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,305,991 | $72,108,338 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 7,547,414 | $71,775,908 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,822,181 | $71,101,506 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 541,406 | $70,972,912 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,594,650 | $70,882,194 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 917,308 | $70,788,658 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 935,634 | $70,659,081 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 261,263 | $68,947,305 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 24,200,000 | $68,915,308 | dollars as filed | principal |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,482,333 | $68,839,544 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 463,517 | $68,804,464 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 1,206,579 | $68,738,807 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 306,028 | $68,192,218 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 64,600,000 | $68,121,346 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 1,142,196 | $68,017,771 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 515,327 | $67,889,178 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,090,769 | $67,702,225 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 774,839 | $67,271,522 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 242,416 | $66,945,605 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 476,130 | $66,915,310 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 903,684 | $66,800,319 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 225,346 | $66,751,992 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,725,510 | $66,639,196 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 70,600,000 | $66,340,702 | dollars as filed | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 985,399 | $66,268,085 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,077,604 | $65,895,485 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 427,176 | $65,669,766 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 392,060 | $65,532,831 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 744,801 | $65,050,918 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,221,280 | $64,849,970 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 669,536 | $64,228,588 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 864,024 | $63,903,214 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,068,190 | $62,734,799 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,208,132 | $62,363,775 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 539,088 | $62,323,963 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 2,263,513 | $62,314,513 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,667,073 | $61,765,056 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,471,228 | $61,389,959 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,317,429 | $60,957,442 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,853,782 | $60,928,293 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 567,341 | $60,438,836 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 448,156 | $60,371,095 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 753,134 | $60,100,094 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 220,686 | $59,794,872 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,025,522 | $59,572,530 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,979,821 | $59,459,063 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 446,100 | $59,322,379 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 5,086,502 | $58,393,046 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 232,853 | $58,266,806 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 103,800,000 | $58,148,968 | dollars as filed | principal |
| ROBLOX CORP CL A | 771049103 | Stock | 1,506,183 | $57,506,067 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,206,320 | $57,276,072 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 508,713 | $57,047,075 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 1,007,260 | $56,930,334 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,863,723 | $56,601,265 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 806,722 | $56,188,188 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 2,660,381 | $55,708,378 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,371,918 | $55,686,152 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,588,948 | $55,438,396 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 307,619 | $55,300,666 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 477,127 | $54,788,494 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 517,030 | $54,686,261 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,852,040 | $54,294,327 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 1,194,914 | $54,034,011 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 125,076 | $54,029,081 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,418,369 | $53,912,207 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 36,600,000 | $53,789,190 | dollars as filed | principal |
| NORDSON CORP | 655663102 | COM | 194,077 | $53,281,899 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 234,733 | $53,089,563 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 335,462 | $53,047,394 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 64,100,000 | $53,039,353 | dollars as filed | principal |
| WYNN RESORTS LTD | 983134107 | COM | 517,800 | $52,934,695 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 304,934 | $52,405,959 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 238,318 | $52,251,223 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,820,011 | $52,070,517 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 432,236 | $51,414,473 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 792,230 | $50,995,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 484,737 | $50,897,385 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 746,183 | $50,509,129 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 54,400,000 | $50,119,101 | dollars as filed | principal |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 59,600,000 | $49,903,616 | dollars as filed | principal |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 30,376 | $49,664,760 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 991,579 | $49,033,580 | dollars as filed | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 17,100,000 | $48,928,059 | dollars as filed | principal |
| REPLIGEN CORP COM | 759916109 | Stock | 264,063 | $48,566,467 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 53,000,000 | $48,534,485 | dollars as filed | principal |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 26,200,000 | $48,386,684 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 69,800,000 | $48,098,971 | dollars as filed | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 181,016 | $48,083,280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 731,701 | $47,999,585 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,380,541 | $47,959,995 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 253,200 | $47,662,368 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 886,183 | $47,596,890 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,552,319 | $47,485,438 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,019,259 | $47,351,622 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,210,569 | $46,534,272 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 114,716 | $46,362,473 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 512,851 | $46,346,345 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 1,634,311 | $46,316,372 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,423,726 | $46,214,147 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 696,316 | $46,103,082 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 49,300,000 | $45,989,259 | dollars as filed | principal |
| HEICO CORP NEW | 422806208 | CL A | 298,543 | $45,957,711 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,178,636 | $45,577,855 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 48,800,000 | $45,570,074 | dollars as filed | principal |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 922,545 | $45,559,580 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 390,435 | $45,434,921 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 247,912 | $45,234,023 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,587,524 | $44,625,299 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 46,000,000 | $44,315,112 | dollars as filed | principal |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,703,929 | $44,182,200 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 970,501 | $44,070,450 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,589,193 | $43,957,078 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 32,100,000 | $43,809,117 | dollars as filed | principal |
| NNN REIT INC COM | 637417106 | REIT | 1,023,733 | $43,754,348 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 913,826 | $43,744,850 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 98,694 | $43,497,406 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 300,085 | $43,476,316 | dollars as filed | |
| TORO CO | 891092108 | COM | 474,415 | $43,470,648 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 813,796 | $43,440,430 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,358,125 | $43,011,819 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,148,426 | $42,572,153 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 186,765 | $41,995,977 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 300,948 | $41,545,872 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 204,785 | $40,754,262 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 664,916 | $40,732,755 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 865,013 | $40,231,754 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 575,061 | $39,518,191 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,046,726 | $39,485,571 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 111,564 | $39,069,712 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 740,268 | $38,893,680 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,558,254 | $38,831,689 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 47,388,000 | $38,810,203 | dollars as filed | principal |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 50,500,000 | $38,403,432 | dollars as filed | principal |
| BIO-TECHNE CORP | 09073M104 | COM | 542,971 | $38,219,730 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 164,622 | $37,816,966 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 275,022 | $37,810,023 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,163,259 | $37,771,019 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 423,627 | $37,630,785 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 707,597 | $36,950,718 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 705,699 | $36,625,780 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 39,400,000 | $36,337,083 | dollars as filed | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 344,943 | $35,932,713 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 35,500,000 | $35,666,140 | dollars as filed | principal |
| SMITH A O CORP COM | 831865209 | Stock | 397,704 | $35,578,599 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 121,440 | $35,396,116 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 474,081 | $35,385,407 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 509,602 | $35,274,650 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 36,400,000 | $35,162,400 | dollars as filed | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 615,405 | $35,151,933 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 257,440 | $35,135,413 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,341,884 | $35,130,523 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 185,790 | $34,883,931 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 899,491 | $34,810,303 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 330,718 | $34,689,012 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 510,656 | $34,663,329 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 344,400 | $34,515,769 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,114,379 | $34,010,848 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 675,486 | $33,787,810 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 545,032 | $33,639,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 266,519 | $33,618,706 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 175,851 | $33,587,541 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 922,953 | $33,484,735 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 470,145 | $33,370,893 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 279,332 | $32,776,818 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,429,932 | $32,416,557 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,510,726 | $32,389,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,800,471 | $32,282,445 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 484,776 | $32,189,127 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 559,135 | $31,563,170 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 671,580 | $31,503,816 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 205,845 | $31,453,115 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,223,464 | $31,373,077 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 312,372 | $31,312,169 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 564,490 | $31,058,239 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,074,888 | $30,924,528 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,356,724 | $30,851,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 179,413 | $30,833,918 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 612,419 | $29,873,798 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 489,742 | $29,565,725 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 410,722 | $29,530,911 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 397,925 | $29,530,012 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 87,420 | $29,368,749 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 800,474 | $29,161,268 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 355,588 | $29,158,216 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 241,685 | $29,103,707 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 1,016,237 | $29,084,705 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 995,207 | $29,040,141 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,875 | $28,764,450 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 49,680 | $28,740,378 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 89,493 | $28,432,820 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 648,005 | $28,343,739 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,062,964 | $28,338,622 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 32,800,000 | $28,122,326 | dollars as filed | principal |
| CROWN HLDGS INC COM | 228368106 | Stock | 350,884 | $27,811,067 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 469,769 | $27,730,465 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 30,700,000 | $27,648,052 | dollars as filed | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,331,477 | $27,441,483 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,259,728 | $27,310,903 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 758,492 | $27,207,109 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 3,551,282 | $26,883,205 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 933,900 | $26,709,540 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 493,909 | $26,656,268 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 31,700,000 | $26,649,334 | dollars as filed | principal |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,874,852 | $26,529,155 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 459,758 | $26,311,950 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 690,898 | $26,109,037 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 559,744 | $26,028,099 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,290,816 | $25,984,125 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,856,798 | $25,958,036 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 100,837 | $25,757,804 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,031,804 | $25,712,555 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 979,609 | $25,646,163 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 124,674 | $25,580,611 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 26,100,000 | $25,473,861 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 216,301 | $25,274,772 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 106,861 | $25,115,542 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 217,004 | $25,046,602 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 42,470 | $24,844,950 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 371,780 | $24,790,287 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 128,322 | $24,713,533 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 11,000,000 | $24,505,140 | dollars as filed | principal |
| MACERICH CO | 554382101 | COM | 1,420,381 | $24,473,166 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 916,392 | $24,467,666 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 158,509 | $24,310,525 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 236,286 | $24,247,669 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 109,854 | $24,231,595 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 305,918 | $24,201,174 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 440,506 | $24,091,273 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 184,318 | $23,845,221 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 316,016 | $23,827,607 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 26,200,000 | $23,788,473 | dollars as filed | principal |
| KINSALECAPGROUPINC | 49714P108 | STOK | 45,326 | $23,784,367 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 111,210 | $23,718,868 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 177,497 | $23,607,101 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,973,987 | $23,549,665 | dollars as filed | |
| ATI INC | 01741RAK8 | BOND | 7,000,000 | $23,185,050 | dollars as filed | principal |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 305,777 | $23,132,031 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 752,116 | $23,105,006 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 220,921 | $22,982,409 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 229,920 | $22,934,522 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 143,278 | $22,870,036 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 949,340 | $22,822,134 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 331,502 | $22,780,817 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,302,433 | $22,779,552 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 346,492 | $22,580,884 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 234,615 | $22,255,580 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 171,549 | $22,236,182 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 380,871 | $22,212,398 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,397,255 | $22,188,408 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,251,401 | $22,074,715 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,347,535 | $22,072,623 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 114,389 | $22,063,350 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,353,344 | $21,829,440 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 620,155 | $21,804,650 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,377,037 | $21,578,170 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 176,524 | $21,541,224 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 264,911 | $21,500,176 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 64,773 | $21,092,032 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 391,933 | $21,070,320 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 225,854 | $21,060,888 | dollars as filed | |
| RADNET INC | 750491102 | COM | 432,122 | $21,027,057 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 65,840 | $20,966,747 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 408,900 | $20,923,415 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 126,924 | $20,906,921 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 378,257 | $20,853,309 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 84,508 | $20,851,502 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 161,027 | $20,846,555 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 13,000,000 | $20,682,610 | dollars as filed | principal |
| WEX INC | 96208T104 | COM | 86,318 | $20,503,115 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 104,677 | $20,421,436 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 164,402 | $20,344,749 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 74,842 | $20,338,314 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 75,355 | $20,250,149 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 54,866 | $20,102,903 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 1,430,309 | $19,924,203 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 155,146 | $19,922,298 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 682,289 | $19,916,015 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 78,598 | $19,882,150 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 641,895 | $19,847,393 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 213,989 | $19,740,486 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 871,382 | $19,344,680 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 359,676 | $19,300,214 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 256,831 | $19,192,980 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 227,843 | $19,086,409 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 573,564 | $19,036,590 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 350,665 | $18,988,509 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 754,347 | $18,941,653 | dollars as filed | |
| TANGER INC | 875465106 | COM | 641,327 | $18,938,386 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 633,746 | $18,828,593 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 520,084 | $18,665,815 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 902,033 | $18,608,941 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 249,062 | $18,599,950 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 330,323 | $18,527,819 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,041,453 | $18,517,034 | dollars as filed | principal |
| CLEAN HARBORS INC COM | 184496107 | Stock | 91,746 | $18,469,387 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 4,365,857 | $18,467,575 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 154,633 | $18,464,725 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 265,410 | $18,459,265 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 165,002 | $18,432,373 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 1,256,060 | $18,401,279 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 43,858 | $18,385,275 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 327,639 | $18,328,126 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 38,150,000 | $18,311,733 | dollars as filed | principal |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 29,000,000 | $18,283,253 | dollars as filed | principal |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 156,590 | $18,275,621 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 373,809 | $18,197,022 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 129,033 | $18,143,330 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 117,805 | $18,057,149 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 736,972 | $17,960,009 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,002,184 | $17,828,853 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 311,268 | $17,820,093 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 123,665 | $17,783,027 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 487,973 | $17,737,818 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 130,371 | $17,734,366 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 97,228 | $17,635,216 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 487,925 | $17,623,851 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 189,598 | $17,522,647 | dollars as filed | principal |
| COMERICAINC | 200340107 | COM | 316,939 | $17,428,476 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 291,068 | $17,379,670 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 120,736 | $17,372,703 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 19,650,000 | $17,350,950 | dollars as filed | principal |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 262,036 | $17,236,725 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 43,650 | $17,185,878 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,901,892 | $17,155,066 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,108,934 | $17,077,585 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 131,521 | $17,026,708 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 695,680 | $17,023,290 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 205,386 | $16,960,776 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 256,672 | $16,958,321 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 398,048 | $16,897,139 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 409,874 | $16,714,661 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 249,645 | $16,668,797 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,540,536 | $16,640,521 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 792,276 | $16,582,338 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 683,031 | $16,508,859 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 290,255 | $16,492,289 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 132,779 | $16,334,474 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 173,569 | $16,305,072 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 331,637 | $16,286,692 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 177,069 | $16,194,731 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 96,438 | $16,092,609 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 25,024 | $16,063,657 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 269,686 | $16,049,014 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 131,701 | $16,042,499 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 466,559 | $16,002,975 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 81,602 | $15,996,440 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 230,910 | $15,978,972 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 62,039 | $15,878,263 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 793,904 | $15,870,140 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,041,944 | $15,831,704 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 92,402 | $15,826,613 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 90,369 | $15,773,909 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 50,984 | $15,721,935 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 69,601 | $15,720,779 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,017,766 | $15,612,530 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 534,978 | $15,369,917 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 514,506 | $15,347,713 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 686,195 | $15,343,321 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 79,436 | $15,312,084 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 337,114 | $15,291,492 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 243,490 | $15,242,473 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 145,002 | $15,241,160 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 98,878 | $15,239,077 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 67,491 | $15,062,643 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,015,001 | $14,991,566 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 96,923 | $14,971,697 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 246,930 | $14,934,325 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 119,496 | $14,902,346 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 80,431 | $14,856,411 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 376,637 | $14,749,106 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 91,655 | $14,737,208 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 330,574 | $14,733,685 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,690 | $14,685,445 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 618,552 | $14,678,239 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48,725 | $14,659,403 | dollars as filed | |
| KBHOME | 48666K109 | COM | 206,567 | $14,641,469 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 553,359 | $14,558,876 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 326,568 | $14,401,649 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 497,847 | $14,278,252 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 322,102 | $14,269,119 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 117,179 | $14,111,868 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 687,239 | $14,102,146 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 276,787 | $14,052,476 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 117,360 | $14,039,778 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,089,596 | $13,925,037 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 177,460 | $13,872,047 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,234,271 | $13,749,779 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 554,700 | $13,656,714 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 113,260 | $13,612,719 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,492,657 | $13,551,510 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 106,024 | $13,489,684 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 104,765 | $13,429,825 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 63,174 | $13,284,860 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 956,372 | $13,264,880 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 266,814 | $13,193,953 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 405,390 | $13,183,284 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 303,260 | $13,106,898 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 803,010 | $13,073,003 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 672,264 | $13,008,309 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 99,051 | $12,964,786 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 213,774 | $12,958,979 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 698,310 | $12,869,854 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 466,617 | $12,855,298 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 829,856 | $12,738,290 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 144,502 | $12,729,181 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 513,014 | $12,727,877 | dollars as filed | |
| NOV INC | 62955J103 | COM | 650,136 | $12,690,655 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 85,145 | $12,641,479 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 111,193 | $12,575,929 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 335,420 | $12,497,750 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 247,307 | $12,484,058 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 32,925 | $12,472,978 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 361,479 | $12,431,263 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 134,008 | $12,403,782 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 200,663 | $12,250,476 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 154,502 | $12,239,648 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 83,182 | $12,215,277 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 610,888 | $12,211,651 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 369,155 | $12,141,508 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 237,235 | $12,120,336 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 944,567 | $12,109,350 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,144,428 | $12,062,272 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 277,237 | $12,032,087 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,535 | $11,980,183 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 190,137 | $11,946,309 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 477,313 | $11,923,278 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 310,936 | $11,871,536 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 215,260 | $11,860,826 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 682,366 | $11,784,460 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 293,896 | $11,773,475 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,541 | $11,771,311 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 337,116 | $11,606,905 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 418,880 | $11,582,032 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,632 | $11,541,906 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 893,338 | $11,506,194 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 579,282 | $11,475,577 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 130,824 | $11,304,501 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 388,639 | $11,270,531 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 67,714 | $11,212,084 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 153,866 | $11,209,140 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 89,173 | $11,077,069 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 585,847 | $11,049,073 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 407,025 | $11,042,589 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 588,823 | $11,034,542 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 108,027 | $11,028,478 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 836,554 | $11,025,783 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 60,538 | $10,962,221 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 142,032 | $10,900,956 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 203,560 | $10,829,393 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 650,661 | $10,794,466 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 167,527 | $10,753,558 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 172,877 | $10,737,393 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 336,263 | $10,736,878 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 413,439 | $10,629,516 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 129,287 | $10,623,514 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 43,796 | $10,613,962 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 150,483 | $10,541,334 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 311,174 | $10,514,569 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,094,054 | $10,513,859 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 379,638 | $10,443,841 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 177,527 | $10,433,262 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 177,077 | $10,412,126 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 565,848 | $10,394,628 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 476,720 | $10,373,427 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 79,424 | $10,371,981 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 106,786 | $10,362,514 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 393,399 | $10,314,923 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 126,224 | $10,234,242 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 233,633 | $10,219,107 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 231,518 | $10,159,010 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 47,109 | $10,118,542 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 120,537 | $10,114,261 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 422,747 | $10,040,243 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 236,650 | $10,038,693 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 160,158 | $10,030,696 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,013,195 | $10,030,632 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 125,229 | $10,028,340 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 88,261 | $10,005,268 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 107,622 | $9,997,008 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 114,167 | $9,981,621 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 90,161 | $9,969,103 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 155,887 | $9,923,766 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,131 | $9,920,906 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 211,820 | $9,915,294 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-24-000014 | this filing | 2024-05-15 | acceptance time not in the bulk data set |