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 2018-12-31, filed 2019-02-13, with 2,770 holding rows worth $116,034,907,000.
- Accession
- 0000861177-19-000006
- Filer
- CIK 861177
- Filed
- 2019-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 12,620 entries on the cover page, a total value of $116,034,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,034,907,055 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 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 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 028-10952
- 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerBNY MELLON AMNA (f/k/a STANDISH MELLON ASSET MANAGEMENT COMPANY, LLC) 028-02900
- 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
- reports for this filerNOMURA ASSET MANAGEMENT SINGAPORE LTD 028-13391
- 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 |
|---|---|---|---|---|---|---|
| EQT CORP COM | 26884L109 | Stock | 339,664 | $6,416,253 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 90,078 | $6,410,851 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 132,149 | $6,399,977 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 67,986 | $6,395,444 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 112,481 | $6,373,174 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 666,900 | $6,348,888 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 166,621 | $6,348,260 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 232,739 | $6,335,156 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 107,556 | $6,322,142 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 178,523 | $6,314,359 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 163,267 | $6,238,432 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 130,657 | $6,210,127 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 122,176 | $6,195,546 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 165,800 | $6,192,631 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 259,820 | $6,173,323 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 467,980 | $6,158,619 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 46,304 | $6,111,665 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 112,622 | $6,088,347 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 147,042 | $6,077,246 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 52,601 | $6,041,751 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 80,875 | $6,030,848 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 93,935 | $5,992,114 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 77,707 | $5,991,987 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 305,620 | $5,987,095 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 53,432 | $5,954,998 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,300 | $5,939,848 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 576,739 | $5,934,646 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 114,765 | $5,926,465 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182,058 | $5,924,167 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 342,997 | $5,920,128 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 111,409 | $5,919,161 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 277,504 | $5,916,386 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 342,399 | $5,889,262 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 167,162 | $5,879,088 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 298,792 | $5,877,238 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 163,430 | $5,857,331 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 66,090 | $5,852,269 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 58,151 | $5,845,339 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 132,390 | $5,845,018 | dollars, detected | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 190,683 | $5,829,181 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 89,501 | $5,825,621 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 138,101 | $5,805,766 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 587,139 | $5,765,705 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 828,504 | $5,749,818 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 149,753 | $5,744,524 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 288,065 | $5,732,493 | dollars, detected | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,329 | $5,722,656 | dollars, detected | |
| TANGER INC | 875465106 | COM | 281,777 | $5,697,531 | dollars, detected | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 207,988 | $5,688,472 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 247,318 | $5,688,314 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 101,495 | $5,668,495 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 48,510 | $5,664,514 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 125,441 | $5,652,371 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 564,219 | $5,636,547 | dollars, detected | |
| BEMIS INC | 081437105 | COM | 122,684 | $5,631,196 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 393,503 | $5,591,678 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 167,895 | $5,577,472 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 281,437 | $5,569,638 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 677,759 | $5,564,401 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 29,693 | $5,552,591 | dollars, detected | |
| MEDICINES CO | 584688105 | COM | 289,123 | $5,533,815 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 19,504 | $5,525,093 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 100,430 | $5,523,650 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 68,827 | $5,521,991 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 55,541 | $5,517,444 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 182,257 | $5,485,937 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 93,250 | $5,443,003 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 23,630 | $5,426,157 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 121,369 | $5,417,913 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 325,233 | $5,405,372 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 273,072 | $5,382,250 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 66,298 | $5,376,768 | dollars, detected | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 163,130 | $5,371,870 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 137,083 | $5,361,316 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 90,506 | $5,350,714 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 201,399 | $5,337,076 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 92,367 | $5,296,323 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,014 | $5,293,259 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 48,327 | $5,292,290 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 109,092 | $5,265,871 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 111,010 | $5,241,892 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 305,281 | $5,241,675 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 329,506 | $5,232,554 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 490,702 | $5,221,069 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 114,285 | $5,186,254 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,656 | $5,176,038 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 35,710 | $5,167,951 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 196,762 | $5,155,164 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165,310 | $5,154,366 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 264,355 | $5,152,280 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 288,264 | $5,136,865 | dollars, detected | |
| WEX INC | 96208T104 | COM | 36,563 | $5,121,015 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 137,515 | $5,052,302 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 36,064 | $5,017,946 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 180,252 | $4,991,178 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 148,627 | $4,934,416 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 45,647 | $4,901,118 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 54,967 | $4,890,962 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 106,566 | $4,866,869 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,707 | $4,864,348 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 55,164 | $4,851,124 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 65,282 | $4,836,092 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 17,969 | $4,810,302 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 64,917 | $4,805,157 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,861 | $4,770,060 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 211,588 | $4,762,846 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,317 | $4,741,936 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 77,308 | $4,739,753 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 213,205 | $4,731,019 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 57,817 | $4,730,010 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 59,932 | $4,725,637 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 260,768 | $4,725,115 | dollars, detected | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 35,729 | $4,713,727 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 303,356 | $4,702,021 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 62,978 | $4,694,380 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 227,524 | $4,693,821 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 172,517 | $4,685,561 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 97,448 | $4,683,351 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 391,700 | $4,672,981 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 115,577 | $4,642,727 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 175,982 | $4,607,209 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 109,324 | $4,586,143 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 173,413 | $4,581,571 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,322 | $4,564,626 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 89,058 | $4,557,988 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 94,711 | $4,557,493 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 440,253 | $4,556,620 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,038 | $4,534,891 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 185,826 | $4,524,864 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,687 | $4,524,798 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 99,401 | $4,510,818 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 242,325 | $4,475,743 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 386,474 | $4,463,775 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 47,557 | $4,425,653 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 68,056 | $4,417,514 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 168,730 | $4,397,999 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 240,905 | $4,394,106 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 219,295 | $4,390,287 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 94,242 | $4,377,540 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330,167 | $4,368,111 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 56,778 | $4,367,363 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 161,604 | $4,361,692 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 130,189 | $4,350,917 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 69,604 | $4,304,313 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 56,150 | $4,279,753 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 82,122 | $4,251,455 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 535,486 | $4,214,275 | dollars, detected | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 100,284 | $4,210,926 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 41,200 | $4,207,345 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 69,027 | $4,200,293 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 98,064 | $4,183,410 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 75,116 | $4,178,704 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 45,136 | $4,150,706 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 182,321 | $4,147,803 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 50,657 | $4,134,625 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 155,988 | $4,119,643 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 174,997 | $4,114,180 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81,071 | $4,111,110 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 222,511 | $4,107,553 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,148 | $4,101,242 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 142,548 | $4,092,553 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 211,408 | $4,090,746 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,161 | $4,090,441 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 66,878 | $4,081,565 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 70,141 | $4,062,568 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 49,089 | $4,004,190 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 102,500 | $3,993,283 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 206,671 | $3,986,683 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,096 | $3,960,501 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 63,397 | $3,958,509 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 148,980 | $3,942,010 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 60,974 | $3,939,531 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 49,355 | $3,928,659 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 90,390 | $3,923,830 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 266,046 | $3,900,236 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 187,899 | $3,893,269 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 305,937 | $3,891,519 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 244,304 | $3,884,433 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 114,427 | $3,880,219 | dollars, detected | |
| CRANE CO | 224399105 | COM | 53,646 | $3,872,169 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,000,000 | $3,854,000 | dollars, detected | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 9,332 | $3,845,625 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 222,253 | $3,831,641 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 31,205 | $3,813,250 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 221,457 | $3,811,274 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 49,699 | $3,808,932 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,876 | $3,770,262 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 579,604 | $3,761,631 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,738 | $3,757,621 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 291,405 | $3,741,640 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 103,548 | $3,738,083 | dollars, detected | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 953,675 | $3,709,796 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 58,874 | $3,696,110 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 237,170 | $3,692,736 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,618 | $3,682,403 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 779,147 | $3,630,824 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 75,052 | $3,613,754 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 409,688 | $3,609,350 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 111,778 | $3,575,778 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 535,016 | $3,573,907 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 34,814 | $3,562,169 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 153,756 | $3,550,226 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 426,669 | $3,545,619 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 94,878 | $3,540,847 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 82,550 | $3,530,664 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 175,497 | $3,529,244 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 368,454 | $3,526,104 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 171,228 | $3,525,584 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 52,680 | $3,502,693 | dollars, detected | |
| CREE INC | 225447101 | COM | 81,675 | $3,493,647 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,962 | $3,493,479 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 63,483 | $3,483,946 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 210,841 | $3,480,985 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 98,838 | $3,465,260 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 62,049 | $3,462,955 | dollars, detected | |
| F N B CORP | 302520101 | COM | 349,576 | $3,439,828 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 86,873 | $3,430,615 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 76,005 | $3,427,828 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 50,762 | $3,419,328 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 34,134 | $3,415,108 | dollars, detected | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 28,086 | $3,411,044 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 106,908 | $3,406,089 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 34,809 | $3,401,189 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 130,210 | $3,389,366 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 88,569 | $3,385,993 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 57,423 | $3,379,918 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 79,431 | $3,372,244 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 81,674 | $3,361,702 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 34,407 | $3,358,811 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 93,539 | $3,339,342 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 210,181 | $3,337,674 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 215,576 | $3,330,649 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 38,080 | $3,321,718 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 161,541 | $3,319,667 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 55,780 | $3,315,562 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 49,877 | $3,310,835 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 315,938 | $3,304,712 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 68,919 | $3,278,477 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 99,179 | $3,272,907 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 76,970 | $3,269,686 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 184,980 | $3,259,348 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 140,787 | $3,249,364 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 230,065 | $3,241,616 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,116 | $3,221,877 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 75,208 | $3,186,563 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 47,299 | $3,184,169 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 164,936 | $3,173,368 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,254 | $3,167,909 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,610 | $3,165,094 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 137,831 | $3,127,386 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 112,796 | $3,126,706 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,861 | $3,123,644 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 33,693 | $3,112,559 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 135,700 | $3,106,174 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 40,059 | $3,103,772 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 788,981 | $3,100,695 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 71,834 | $3,084,551 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 3,755 | $3,079,476 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,158 | $3,067,775 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 304,665 | $3,062,710 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,044,167 | $3,050,393 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 56,299 | $3,049,153 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 86,558 | $3,040,783 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 61,496 | $3,034,828 | dollars, detected | |
| TESARO INC | 881569107 | COM | 40,842 | $3,032,520 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23,654 | $3,026,530 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 51,850 | $3,018,188 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 85,684 | $3,000,653 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 20,722 | $2,984,591 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 126,301 | $2,983,229 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 62,490 | $2,978,275 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 528,695 | $2,976,551 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 101,840 | $2,974,746 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 36,718 | $2,968,284 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 98,120 | $2,964,206 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 54,104 | $2,956,784 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 49,777 | $2,950,780 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 181,601 | $2,943,753 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 312,899 | $2,941,251 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 40,949 | $2,931,130 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 91,738 | $2,922,773 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 43,122 | $2,907,286 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 187,458 | $2,901,849 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 103,858 | $2,887,251 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 47,517 | $2,880,956 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 589,516 | $2,865,049 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 59,343 | $2,859,739 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 91,722 | $2,853,471 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 229,182 | $2,841,857 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 47,405 | $2,830,079 | dollars, detected | |
| CZR | 127686103 | Stock | 416,795 | $2,830,037 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 36,293 | $2,816,701 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 62,121 | $2,804,763 | dollars, detected | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 70,597 | $2,797,759 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 43,398 | $2,789,624 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,056 | $2,769,143 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 284,479 | $2,767,981 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,013 | $2,759,525 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 63,093 | $2,758,425 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 120,560 | $2,752,384 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 125,643 | $2,735,249 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 52,421 | $2,725,892 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 158,873 | $2,723,083 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 187,400 | $2,717,300 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 24,326 | $2,698,971 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 658,168 | $2,698,489 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 121,360 | $2,696,619 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 95,987 | $2,677,558 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,661 | $2,676,723 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 55,703 | $2,673,744 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,268,582 | $2,664,022 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 67,200 | $2,662,464 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 89,424 | $2,662,152 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,596 | $2,653,036 | dollars, detected | |
| 2U INC | 90214J101 | COM | 53,198 | $2,645,004 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 44,472 | $2,639,857 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 133,533 | $2,626,593 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 90,092 | $2,605,461 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 158,925 | $2,600,014 | dollars, detected | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 251,658 | $2,599,626 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,858 | $2,594,328 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 135,277 | $2,590,554 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 95,822 | $2,580,486 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 242,381 | $2,576,510 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 225,608 | $2,576,443 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 215,577 | $2,576,145 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 42,958 | $2,562,875 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 41,967 | $2,557,469 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 153,534 | $2,556,341 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 171,622 | $2,553,735 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 129,168 | $2,544,610 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 168,920 | $2,543,935 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 34,156 | $2,542,916 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 73,313 | $2,540,295 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 23,950 | $2,531,754 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 19,281 | $2,529,280 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 828,501 | $2,511,344 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 14,199 | $2,511,234 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 198,896 | $2,510,067 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 85,326 | $2,509,438 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 93,958 | $2,500,223 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 89,344 | $2,496,271 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,654 | $2,490,194 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 33,321 | $2,489,745 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 110,401 | $2,481,815 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 154,320 | $2,481,467 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 696,705 | $2,480,270 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 67,198 | $2,472,886 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 96,417 | $2,472,132 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 96,605 | $2,464,394 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 276,454 | $2,454,912 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 92,703 | $2,446,431 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 137,044 | $2,443,495 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 157,665 | $2,440,654 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 88,500 | $2,439,946 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 30,789 | $2,426,481 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,903 | $2,418,312 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 50,903 | $2,416,366 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 40,933 | $2,413,000 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 115,327 | $2,410,335 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 153,522 | $2,407,224 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 123,175 | $2,406,840 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 37,201 | $2,405,044 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 23,763 | $2,398,875 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 86,318 | $2,388,419 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 34,485 | $2,379,120 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 218,783 | $2,378,171 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 39,271 | $2,374,325 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 30,182 | $2,373,512 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,099 | $2,372,779 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 34,168 | $2,370,576 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 50,066 | $2,351,599 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,837 | $2,347,940 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 72,193 | $2,346,994 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,434 | $2,341,810 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 56,458 | $2,338,491 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 135,859 | $2,316,398 | dollars, detected | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 76,249 | $2,315,682 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 87,042 | $2,310,966 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 24,681 | $2,304,217 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 68,541 | $2,298,180 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 202,905 | $2,296,885 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 19,575 | $2,292,429 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 129,460 | $2,288,853 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,185 | $2,286,316 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,472 | $2,283,698 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,067 | $2,276,065 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 107,676 | $2,274,117 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,890 | $2,271,316 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 53,945 | $2,266,230 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 83,413 | $2,258,824 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 101,056 | $2,252,537 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 31,670 | $2,242,552 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 55,150 | $2,236,884 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,377 | $2,215,580 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 34,731 | $2,212,365 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 128,017 | $2,204,453 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 398,164 | $2,201,846 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,023 | $2,201,072 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 160,253 | $2,187,454 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 283,467 | $2,179,861 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 235,861 | $2,165,204 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 32,475 | $2,164,134 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 134,584 | $2,161,418 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 613,169 | $2,158,355 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 83,918 | $2,157,531 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 62,624 | $2,157,397 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 121,486 | $2,155,161 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 53,382 | $2,144,889 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 251,283 | $2,128,676 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,226 | $2,111,783 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 38,852 | $2,103,059 | dollars, detected | |
| DANA INC | 235825205 | COM | 153,853 | $2,097,017 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 36,699 | $2,091,843 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 32,820 | $2,063,065 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 32,722 | $2,058,215 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 34,293 | $2,056,208 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 67,028 | $2,043,014 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 139,093 | $2,041,886 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 33,859 | $2,041,019 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 77,965 | $2,038,005 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 25,161 | $2,037,287 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 40,260 | $2,030,312 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,045 | $2,027,971 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 47,841 | $2,024,152 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 112,334 | $2,023,135 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,800 | $2,020,300 | dollars, detected | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,786 | $2,015,541 | dollars, detected | principal |
| YELP INC CL A | 985817105 | Stock | 57,396 | $2,008,287 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,277 | $1,989,692 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 54,292 | $1,987,631 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 36,952 | $1,981,365 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 128,999 | $1,958,205 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 59,324 | $1,957,692 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 32,075 | $1,955,613 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 33,261 | $1,939,117 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 140,100 | $1,936,182 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,897 | $1,935,525 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 110,209 | $1,933,067 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,829 | $1,932,945 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 12,412 | $1,931,804 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 46,612 | $1,929,736 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 27,318 | $1,926,192 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 19,352 | $1,923,784 | dollars, detected | |
| WAFD INC | 938824109 | COM | 71,977 | $1,922,506 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 79,038 | $1,919,833 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 35,873 | $1,918,488 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 16,900 | $1,906,151 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,773 | $1,903,153 | dollars, detected | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 258,489 | $1,902,479 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 20,978 | $1,888,439 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 58,725 | $1,885,659 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 104,181 | $1,883,593 | dollars, detected | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 272,932 | $1,875,043 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 59,106 | $1,874,842 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 86,720 | $1,873,153 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 59,203 | $1,869,039 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 58,597 | $1,861,626 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 116,656 | $1,854,832 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 27,564 | $1,853,664 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,403 | $1,843,166 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 58,188 | $1,841,068 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 64,355 | $1,840,553 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 10,355 | $1,840,186 | dollars, detected | |
| RH | 74967X103 | COM | 15,322 | $1,835,882 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 45,062 | $1,827,715 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 292,719 | $1,823,640 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 36,793 | $1,823,460 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 137,530 | $1,818,147 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 56,138 | $1,814,943 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 39,457 | $1,806,342 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 30,568 | $1,806,264 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 47,578 | $1,804,633 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 48,311 | $1,804,416 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 29,308 | $1,794,822 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 34,522 | $1,794,108 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,989 | $1,793,269 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 83,743 | $1,792,937 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 38,539 | $1,791,293 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 101,794 | $1,790,556 | dollars, detected | |
| BRF SA | 10552T107 | SPONSORED ADR | 314,000 | $1,783,520 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 52,273 | $1,781,464 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 176,637 | $1,775,203 | dollars, detected | |
| DSW INC-CLASS A | 23334L102 | CL A | 71,850 | $1,774,695 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 41,530 | $1,772,086 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 30,046 | $1,768,808 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 109,880 | $1,760,278 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 72,239 | $1,758,297 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 63,891 | $1,749,974 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 18,339 | $1,748,623 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 17,578 | $1,745,319 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 106,644 | $1,742,564 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,360 | $1,742,133 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 120,206 | $1,740,583 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 27,272 | $1,739,953 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 22,202 | $1,739,527 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 47,003 | $1,725,950 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 91,460 | $1,722,192 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,480 | $1,719,805 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 111,448 | $1,716,300 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000006 | this filing | 2019-02-13 | acceptance time not in the bulk data set |