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 2018-03-31, filed 2018-05-14, with 2,653 holding rows worth $126,754,899,000.
- Accession
- 0000861177-18-000006
- Filer
- CIK 861177
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 12,663 entries on the cover page, a total value of $126,754,899,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,754,899,213 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerANALYTIC INVESTORS, LCC 028-04895
- reports for this filerAQR CAPITAL MANAGEMENT, LLC 028-10120
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04295
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD INVESTMENT MANAGEMENT INC. 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- 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 filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMANULIFE ASSET MANAGEMENT (US) LLC 028-03673
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN FIXED INCOME 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 028-80427
- reports for this filerPRINCIPAL GLOBAL INVESTORS LLC d/b/a MACRO CURRENCY GROUP 028-01549
- reports for this filerPZENA INVESTMENT MANAGEMENT, LLC 028-03791
- reports for this filerRIVERBRIDGE PARTNERS, LLC 028-05655
- reports for this filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- reports for this filerROBERT W. BAIRD & CO. INCORPORATED (CHAUTAUQUA CAPITAL MANAGEMENT, LLC) 028-15238
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT, L.P. 028-05015
- reports for this filerTIMPANI CAPITAL MANAGEMENT LLC 028-14622
- reports for this filerWILLIAM BLAIR & COMPANY L.L.C. 028-17022
- reports for this filerKETTLE HILL CAPITAL MANAGEMENT, LLC 028-17689
- 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 |
|---|---|---|---|---|---|---|
| OLD REP INTL CORP COM | 680223104 | Stock | 366,695 | $7,865,608 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 95,108 | $7,861,628 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 117,504 | $7,842,217 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 205,515 | $7,756,137 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 60,202 | $7,743,784 | dollars, detected | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 38,735 | $7,724,534 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 593,216 | $7,705,876 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 112,568 | $7,574,700 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 71,457 | $7,437,244 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 190,159 | $7,427,611 | dollars, detected | |
| TORO CO | 891092108 | COM | 118,910 | $7,425,930 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 269,034 | $7,339,247 | dollars, detected | |
| VECTREN CORP | 92240G101 | COM | 114,472 | $7,317,051 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,261 | $7,302,881 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 69,842 | $7,242,615 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 66,875 | $7,237,212 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 141,187 | $7,230,187 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 36,232 | $7,194,226 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 33,894 | $7,150,279 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 32,752 | $7,121,594 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 462,000 | $7,096,320 | dollars, detected | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,067,407 | $7,066,234 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 50,709 | $7,058,185 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 38,914 | $7,042,268 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 398,202 | $7,036,229 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 127,962 | $7,013,597 | dollars, detected | |
| MICROSEMI CORP | 595137100 | COM | 108,355 | $7,012,735 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 162,452 | $6,988,684 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 248,177 | $6,988,664 | dollars, detected | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 103,152 | $6,957,603 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 115,849 | $6,940,513 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 142,253 | $6,906,384 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 60,543 | $6,844,386 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 407,114 | $6,835,443 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 79,677 | $6,831,506 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 107,232 | $6,812,447 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 316,468 | $6,756,593 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 174,036 | $6,738,674 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,915 | $6,667,614 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 139,453 | $6,647,726 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 641,658 | $6,647,577 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 193,129 | $6,633,980 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 54,474 | $6,633,844 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 215,704 | $6,617,799 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 107,125 | $6,579,618 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 35,101 | $6,569,855 | dollars, detected | |
| DANA INC | 235825205 | COM | 254,861 | $6,565,218 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 103,079 | $6,562,008 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 266,729 | $6,561,533 | dollars, detected | |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 5,775,000 | $6,545,096 | dollars, detected | principal |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 209,032 | $6,496,715 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 184,072 | $6,475,651 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 153,521 | $6,450,952 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 218,844 | $6,401,188 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 125,411 | $6,377,149 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 74,425 | $6,373,757 | dollars, detected | principal |
| HEXCEL CORP NEW | 428291108 | COM | 98,650 | $6,371,805 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 232,962 | $6,359,862 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 609,121 | $6,359,223 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 338,783 | $6,352,183 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 195,700 | $6,348,508 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 136,887 | $6,337,869 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 116,681 | $6,312,443 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 155,187 | $6,308,353 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 158,619 | $6,292,417 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 42,951 | $6,280,295 | dollars, detected | |
| TANGER INC | 875465106 | COM | 285,423 | $6,279,306 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 380,452 | $6,258,436 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 58,919 | $6,249,538 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 181,560 | $6,236,587 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 148,378 | $6,193,299 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 182,138 | $6,174,478 | dollars, detected | |
| ENERGEN CORP | 29265N108 | COM | 98,086 | $6,165,686 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 468,711 | $6,149,489 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 52,055 | $6,136,764 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 310,900 | $6,130,949 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 130,856 | $6,129,294 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 212,676 | $6,122,943 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 24,204 | $6,109,090 | dollars, detected | |
| RSP PERMIAN INC | 74978Q105 | COM | 130,065 | $6,097,447 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 78,890 | $6,095,830 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 254,812 | $6,095,104 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 58,247 | $6,063,513 | dollars, detected | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 311,468 | $6,051,823 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 287,509 | $6,023,313 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 67,033 | $6,021,574 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 168,387 | $5,999,629 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 80,838 | $5,994,945 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 53,010 | $5,992,250 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,231 | $5,987,537 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 117,874 | $5,960,887 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 109,442 | $5,937,230 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 382,846 | $5,876,686 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 117,826 | $5,835,919 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 332,647 | $5,788,057 | dollars, detected | |
| DST SYSTEMS INC | 23332610D | EQUITY US CM | 69,184 | $5,787,242 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 132,587 | $5,770,186 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 118,878 | $5,765,585 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 108,474 | $5,733,935 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 165,340 | $5,684,389 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,851 | $5,635,085 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 48,063 | $5,623,371 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 591,247 | $5,610,934 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 169,665 | $5,600,642 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 117,486 | $5,598,209 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,822 | $5,562,883 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,086 | $5,551,277 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 29,568 | $5,541,042 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,011 | $5,537,221 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 110,465 | $5,516,622 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 179,513 | $5,505,664 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 274,939 | $5,457,540 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 74,967 | $5,456,848 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 693,365 | $5,456,782 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,797,920 | $5,429,718 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 110,521 | $5,413,317 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 90,177 | $5,355,612 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 247,050 | $5,351,104 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 283,978 | $5,347,309 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 160,961 | $5,335,858 | dollars, detected | |
| AK STEEL HOLDING CORP | 001547108 | COM | 1,175,836 | $5,326,537 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 48,570 | $5,325,702 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 168,140 | $5,299,772 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 335,247 | $5,280,142 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 241,498 | $5,279,147 | dollars, detected | |
| WGL HLDGS INC | 92924F106 | COM | 63,086 | $5,277,144 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 135,688 | $5,276,907 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 155,284 | $5,254,810 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 94,377 | $5,250,191 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 57,459 | $5,168,436 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 296,852 | $5,168,195 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 60,674 | $5,165,178 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 238,073 | $5,159,041 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 82,856 | $5,158,615 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 123,768 | $5,151,224 | dollars, detected | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 8,650,000 | $5,142,901 | dollars, detected | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 107,362 | $5,134,051 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 270,900 | $5,125,428 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 70,120 | $5,104,735 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 44,127 | $5,103,288 | dollars, detected | |
| WEX INC | 96208T104 | COM | 32,510 | $5,091,717 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 241,349 | $5,065,917 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 146,345 | $5,050,367 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 5,000,000 | $5,044,000 | dollars, detected | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 267,102 | $5,018,847 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 252,245 | $5,014,379 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 215,394 | $4,973,448 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 137,262 | $4,971,630 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 292,648 | $4,963,310 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 91,977 | $4,959,400 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 49,687 | $4,954,788 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,724 | $4,942,634 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 130,924 | $4,931,906 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 48,545 | $4,925,862 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 83,883 | $4,874,442 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,823 | $4,872,495 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 81,513 | $4,865,511 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 106,409 | $4,852,252 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 56,342 | $4,838,088 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 259,183 | $4,831,172 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 173,716 | $4,831,041 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 66,774 | $4,829,764 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 33,649 | $4,812,816 | dollars, detected | |
| SCHD | 808524797 | COM | 97,888 | $4,799,449 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 111,748 | $4,762,698 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 149,281 | $4,762,065 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 60,174 | $4,732,687 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 144,709 | $4,721,855 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 125,355 | $4,717,109 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 83,881 | $4,677,205 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 59,507 | $4,667,134 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 98,704 | $4,648,958 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 414,429 | $4,645,749 | dollars, detected | |
| ORBITAL ATK INC | 68557N103 | COM | 34,901 | $4,628,222 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 276,426 | $4,619,078 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 68,687 | $4,618,514 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 33,172 | $4,615,219 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 173,486 | $4,609,524 | dollars, detected | |
| Armo Biosciences Inc | 04225U104 | COM | 122,643 | $4,588,074 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 109,203 | $4,573,420 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 166,930 | $4,568,874 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 62,705 | $4,554,264 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 71,571 | $4,549,052 | dollars, detected | |
| CRANE CO | 224399105 | COM | 49,045 | $4,548,434 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 186,920 | $4,532,810 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 99,408 | $4,496,223 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 567,871 | $4,486,181 | dollars, detected | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 187,479 | $4,480,748 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 228,795 | $4,422,607 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 58,231 | $4,411,580 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 77,524 | $4,399,488 | dollars, detected | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 53,744 | $4,343,590 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,273 | $4,335,406 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 129,470 | $4,324,296 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 201,228 | $4,308,292 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 172,129 | $4,277,405 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 83,104 | $4,275,701 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 76,395 | $4,256,730 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 83,135 | $4,249,863 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 99,622 | $4,237,920 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 109,557 | $4,163,166 | dollars, detected | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 1,805,870 | $4,135,442 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 185,388 | $4,102,636 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,994 | $4,091,268 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 299,917 | $4,081,870 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 178,672 | $4,075,509 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 607,932 | $4,054,906 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 108,298 | $4,051,427 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,541 | $3,990,892 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 99,399 | $3,985,900 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 214,013 | $3,980,641 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 81,933 | $3,963,919 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,346 | $3,960,840 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 97,223 | $3,946,282 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 117,867 | $3,937,937 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 39,265 | $3,936,708 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 33,458 | $3,935,999 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 43,608 | $3,926,028 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,206 | $3,917,271 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 65,704 | $3,914,643 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 79,788 | $3,905,623 | dollars, detected | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 42,745 | $3,905,183 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 250,333 | $3,847,619 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 62,062 | $3,845,361 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 105,294 | $3,843,233 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 280,285 | $3,828,694 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 247,673 | $3,821,593 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 96,130 | $3,788,533 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,460 | $3,786,498 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 45,318 | $3,765,927 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 134,318 | $3,764,932 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 72,598 | $3,753,318 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 53,000 | $3,751,870 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,123 | $3,746,972 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,497 | $3,730,212 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 244,008 | $3,716,242 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,234 | $3,667,973 | dollars, detected | |
| F N B CORP | 302520101 | COM | 271,039 | $3,645,475 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 58,569 | $3,634,206 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 154,830 | $3,633,859 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 482,251 | $3,631,351 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 42,086 | $3,621,500 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 80,685 | $3,618,722 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 29,818 | $3,614,240 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 221,086 | $3,592,649 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 175,096 | $3,591,220 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 49,613 | $3,587,020 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 40,617 | $3,585,263 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 82,522 | $3,581,454 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 45,118 | $3,560,712 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 60,030 | $3,555,576 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,733 | $3,553,498 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,247,084 | $3,529,247 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 71,020 | $3,528,274 | dollars, detected | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 149,841 | $3,525,759 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 180,715 | $3,520,328 | dollars, detected | |
| RITEAID CORP | 767754104 | COM | 2,084,127 | $3,501,333 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 499,205 | $3,489,443 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 72,370 | $3,464,352 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 424,574 | $3,439,051 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 66,989 | $3,433,187 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,429 | $3,420,190 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,674 | $3,417,167 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 201,413 | $3,399,851 | dollars, detected | |
| CREE INC | 225447101 | COM | 84,135 | $3,391,481 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 83,831 | $3,388,450 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 122,015 | $3,385,918 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,170 | $3,374,676 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 34,930 | $3,374,238 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 169,160 | $3,371,357 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 192,007 | $3,369,722 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 69,729 | $3,349,782 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 762,500 | $3,347,375 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,851 | $3,333,171 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 27,985 | $3,330,775 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 81,904 | $3,317,931 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,849 | $3,312,725 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,174 | $3,312,056 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 24,442 | $3,301,382 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 88,861 | $3,284,302 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 45,333 | $3,275,310 | dollars, detected | |
| KBHOME | 48666K109 | COM | 114,507 | $3,257,725 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 173,041 | $3,242,789 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 283,718 | $3,231,549 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 39,788 | $3,229,990 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 65,554 | $3,219,357 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 130,961 | $3,215,092 | dollars, detected | |
| NEWLINK GENETICS CORP | 651511107 | COM | 439,967 | $3,189,761 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 242,485 | $3,152,305 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 49,050 | $3,124,485 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 97,297 | $3,120,314 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 246,179 | $3,106,779 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 39,743 | $3,099,954 | dollars, detected | |
| KLX INC | 482539103 | COM | 43,602 | $3,098,358 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 115,985 | $3,078,242 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 58,273 | $3,075,067 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 122,439 | $3,070,770 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 75,063 | $3,055,065 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 160,132 | $3,048,913 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 244,339 | $3,044,464 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 62,322 | $3,042,561 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,778 | $3,032,643 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 41,132 | $3,016,621 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 154,427 | $3,014,415 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 40,616 | $3,005,989 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 29,462 | $2,991,866 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 198,630 | $2,987,395 | dollars, detected | |
| MCDERMOTT INTL INC | 580037109 | COM | 487,962 | $2,971,687 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 36,966 | $2,962,827 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 53,446 | $2,957,700 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 19,509 | $2,952,687 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 219,492 | $2,952,167 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 10,809 | $2,949,345 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,282 | $2,942,364 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 130,473 | $2,942,166 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 93,311 | $2,931,831 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 81,320 | $2,905,564 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 104,197 | $2,901,887 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 74,012 | $2,899,790 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,211 | $2,896,515 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,574 | $2,890,388 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 184,682 | $2,860,655 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 95,434 | $2,855,385 | dollars, detected | |
| 2U INC | 90214J101 | COM | 33,940 | $2,851,979 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,670 | $2,829,098 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 65,076 | $2,822,346 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 162,229 | $2,806,563 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 36,387 | $2,799,979 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 107,542 | $2,785,337 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 255,185 | $2,778,965 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 168,837 | $2,777,369 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 282,922 | $2,769,807 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,461 | $2,765,752 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 41,670 | $2,751,054 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 50,625 | $2,748,938 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,640 | $2,738,432 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,679 | $2,736,866 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 204,052 | $2,734,297 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 57,963 | $2,727,160 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 115,089 | $2,725,307 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 30,966 | $2,723,460 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 49,532 | $2,708,410 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 31,193 | $2,707,863 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,112 | $2,707,069 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,856 | $2,706,150 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,728 | $2,704,081 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,567 | $2,701,363 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 136,784 | $2,696,013 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 56,661 | $2,694,231 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 158,933 | $2,690,736 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 46,548 | $2,689,543 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 63,187 | $2,686,711 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 91,386 | $2,683,093 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 26,296 | $2,677,196 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 137,525 | $2,674,861 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 23,715 | $2,642,089 | dollars, detected | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 302,321 | $2,633,217 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 960,653 | $2,630,293 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 68,678 | $2,626,935 | dollars, detected | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 212,275 | $2,623,718 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 16,901 | $2,614,585 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 52,912 | $2,605,916 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $2,601,000 | dollars, detected | principal |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 92,167 | $2,595,421 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 34,235 | $2,568,310 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 23,966 | $2,566,758 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,120 | $2,566,304 | dollars, detected | |
| HUBSPOTINC | 443573100 | STOK | 23,599 | $2,555,772 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 696,871 | $2,550,548 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 124,442 | $2,547,328 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 60,966 | $2,545,330 | dollars, detected | |
| WAFD INC | 938824109 | COM | 73,162 | $2,531,405 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 124,196 | $2,523,663 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 22,214 | $2,519,068 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 46,724 | $2,513,752 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 30,300 | $2,513,688 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 35,168 | $2,509,237 | dollars, detected | |
| ILG INC | 44967H101 | COM | 80,387 | $2,500,840 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,107 | $2,495,196 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 61,604 | $2,493,731 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 12,383 | $2,489,602 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 478,276 | $2,478,095 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 64,302 | $2,476,912 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 38,646 | $2,465,614 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 37,460 | $2,461,872 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,238 | $2,461,555 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 64,304 | $2,460,915 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 38,889 | $2,442,617 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 55,509 | $2,413,531 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 20,840 | $2,410,146 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 49,151 | $2,409,874 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 35,937 | $2,407,419 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,339 | $2,400,526 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 41,564 | $2,393,671 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 128,756 | $2,387,137 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 147,246 | $2,383,913 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 568,123 | $2,369,073 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 103,720 | $2,365,853 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,971 | $2,364,739 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 34,938 | $2,362,857 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 163,100 | $2,361,689 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 58,860 | $2,359,109 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 58,756 | $2,349,065 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,780 | $2,348,399 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 60,657 | $2,328,015 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,569 | $2,322,570 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 44,501 | $2,316,277 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,554 | $2,287,126 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 37,734 | $2,284,416 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 527,153 | $2,282,573 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,531 | $2,275,068 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,062 | $2,267,214 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 35,675 | $2,265,363 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 118,239 | $2,264,277 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 31,170 | $2,256,397 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 126,744 | $2,249,706 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 32,570 | $2,245,375 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 109,710 | $2,238,085 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 265,785 | $2,235,252 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 786,336 | $2,233,194 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 32,177 | $2,232,119 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 56,546 | $2,221,126 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 19,966 | $2,219,221 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,805 | $2,218,174 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 38,547 | $2,197,179 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 67,825 | $2,191,426 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 23,795 | $2,187,712 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,928 | $2,185,423 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 72,741 | $2,177,867 | dollars, detected | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 63,193 | $2,168,152 | dollars, detected | |
| NOBLE CORP PLC | G65431101 | SHS USD | 582,738 | $2,161,958 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 118,722 | $2,159,554 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 116,677 | $2,156,190 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 43,200 | $2,148,337 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 46,649 | $2,141,191 | dollars, detected | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 72,818 | $2,136,480 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 28,058 | $2,125,395 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 71,177 | $2,124,633 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 220,555 | $2,123,945 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 19,478 | $2,118,623 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 306,000 | $2,117,520 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 49,043 | $2,105,907 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 94,515 | $2,101,069 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 127,522 | $2,088,810 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 40,493 | $2,085,391 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 34,820 | $2,085,370 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,614 | $2,078,985 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 39,513 | $2,076,803 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 115,739 | $2,071,729 | dollars, detected | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 152,816 | $2,066,071 | dollars, detected | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 43,917 | $2,064,099 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 81,829 | $2,063,727 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 2,000,000 | $2,062,901 | dollars, detected | principal |
| RLI CORP COM | 749607107 | Stock | 32,507 | $2,060,619 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 29,133 | $2,056,208 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 15,311 | $2,039,426 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 84,568 | $2,038,089 | dollars, detected | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 570,844 | $2,032,324 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 110,696 | $2,031,271 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 26,542 | $2,030,995 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,503 | $2,030,280 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 100,287 | $2,026,800 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 44,661 | $2,022,696 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 63,361 | $2,018,681 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 60,218 | $2,016,099 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 69,610 | $2,011,729 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 63,204 | $2,009,887 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 82,717 | $2,008,369 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,225 | $2,007,311 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 84,316 | $1,999,976 | dollars, detected | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 47,127 | $1,996,771 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 19,862 | $1,996,527 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,603 | $1,982,443 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 29,797 | $1,981,503 | dollars, detected | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 19,700 | $1,981,426 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 158,900 | $1,978,305 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,604 | $1,969,582 | dollars, detected | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 34,126 | $1,967,365 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,735 | $1,956,691 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,726 | $1,953,168 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 23,694 | $1,952,622 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 39,649 | $1,950,334 | dollars, detected | |
| HRG GROUP INC COM | 40434J100 | Stock | 118,191 | $1,948,970 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 709,182 | $1,943,158 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 260,319 | $1,931,567 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 119,942 | $1,931,066 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,357 | $1,922,765 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 51,603 | $1,922,212 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 36,513 | $1,906,344 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 286,549 | $1,902,547 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 22,117 | $1,887,244 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,646 | $1,876,586 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 44,034 | $1,875,849 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 36,249 | $1,870,086 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 123,962 | $1,864,388 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 227,790 | $1,863,322 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 33,437 | $1,855,420 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 28,915 | $1,855,187 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,682 | $1,854,254 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70,429 | $1,849,464 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-18-000006 | this filing | 2018-05-14 | acceptance time not in the bulk data set |