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 2019-03-31, filed 2019-05-14, with 2,791 holding rows worth $134,828,928,000.
- Accession
- 0000861177-19-000010
- Filer
- CIK 861177
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A combination report, 14,066 entries on the cover page, a total value of $134,828,928,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,828,928,050 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 filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD PUBLIC SECURITIES GROUP LLC 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 028-80427
- 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) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDARD LIFE INVESTMENTS (CORPORATE FUNDS) LIMITED 028-06065
- 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
- reports for this filerJACOBS LEVY EQUITY MANAGEMENT, INC. 028-03059
- reports for this filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENT CORP 028-02900
- 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 |
|---|---|---|---|---|---|---|
| SONOCO PRODS CO | 835495102 | COM | 127,537 | $7,847,352 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 81,550 | $7,840,217 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 100,000 | $7,829,000 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 191,701 | $7,781,144 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 54,507 | $7,772,153 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 155,374 | $7,767,147 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 55,988 | $7,742,020 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 205,083 | $7,739,831 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 138,158 | $7,692,637 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 65,135 | $7,684,626 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 78,993 | $7,674,960 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 187,175 | $7,631,123 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 109,995 | $7,607,254 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 570,709 | $7,579,015 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 168,337 | $7,561,697 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 242,551 | $7,533,634 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 276,147 | $7,530,528 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 862,599 | $7,513,238 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 87,453 | $7,491,224 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 287,352 | $7,422,304 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 128,541 | $7,419,387 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 57,585 | $7,415,222 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,340 | $7,394,479 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 675,600 | $7,384,308 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 331,305 | $7,354,970 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 67,858 | $7,315,093 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 141,688 | $7,296,934 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 96,954 | $7,281,246 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 166,011 | $7,246,381 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 123,606 | $7,218,590 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 97,870 | $7,149,402 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 381,680 | $7,118,332 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 785,178 | $7,113,713 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 373,722 | $7,100,718 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 314,832 | $7,052,237 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,626 | $7,046,133 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 119,800 | $6,948,400 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 526,684 | $6,899,560 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 118,962 | $6,817,713 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 330,485 | $6,814,601 | dollars, detected | |
| TANGER INC | 875465106 | COM | 324,344 | $6,804,738 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 80,581 | $6,792,979 | dollars, detected | |
| TIER REIT COM | 88650V208 | COM NEW | 236,921 | $6,790,157 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59,235 | $6,783,001 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 187,273 | $6,779,283 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,008 | $6,762,302 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 135,597 | $6,762,221 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 54,653 | $6,722,319 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 168,089 | $6,721,880 | dollars, detected | |
| WAGEWORKS INC | 930427109 | COM | 177,608 | $6,706,478 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 698,982 | $6,668,289 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 71,575 | $6,660,055 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 160,981 | $6,635,636 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 76,062 | $6,628,044 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 133,285 | $6,617,602 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 281,004 | $6,592,353 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 220,749 | $6,549,623 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 57,085 | $6,517,397 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,576 | $6,502,017 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 20,278 | $6,490,379 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 181,198 | $6,466,956 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 150,512 | $6,441,913 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 66,215 | $6,427,491 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,130 | $6,409,425 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 456,643 | $6,402,135 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 81,997 | $6,385,926 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 486,793 | $6,381,856 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 148,322 | $6,365,980 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 57,415 | $6,332,301 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 125,710 | $6,329,498 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 137,404 | $6,301,348 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 70,136 | $6,268,756 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 857,053 | $6,265,058 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 102,527 | $6,250,047 | dollars, detected | |
| VERSUM MATLS INC | 92532W103 | COM | 124,088 | $6,242,867 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 603,784 | $6,212,938 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,114,531 | $6,196,793 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 139,524 | $6,189,285 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 209,031 | $6,187,318 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 195,502 | $6,148,538 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 353,760 | $6,134,199 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 151,159 | $6,120,429 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 177,447 | $6,097,079 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 295,478 | $6,036,616 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 170,160 | $5,962,406 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 65,513 | $5,957,097 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 158,372 | $5,956,372 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 72,094 | $5,932,614 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 70,311 | $5,896,983 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 585,369 | $5,888,810 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 41,080 | $5,883,067 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 121,036 | $5,867,825 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 139,566 | $5,832,463 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 19,815 | $5,808,371 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 258,021 | $5,802,892 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 208,462 | $5,797,328 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 264,492 | $5,760,634 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,011 | $5,745,661 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 113,998 | $5,737,519 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 268,853 | $5,731,947 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 299,394 | $5,730,402 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 198,125 | $5,727,794 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,738 | $5,684,365 | dollars, detected | principal |
| CARTERS INC | 146229109 | COM | 56,327 | $5,677,198 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,022 | $5,667,698 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 179,770 | $5,666,351 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,237 | $5,663,567 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,039 | $5,659,559 | dollars, detected | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 31,644 | $5,649,088 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 85,750 | $5,561,745 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 178,192 | $5,548,899 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 142,808 | $5,548,091 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 48,948 | $5,547,766 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 12,257 | $5,539,305 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 120,734 | $5,529,617 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 130,763 | $5,523,429 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 120,078 | $5,507,978 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 369,067 | $5,506,480 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,915 | $5,490,632 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 253,981 | $5,445,352 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 184,929 | $5,423,968 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 80,410 | $5,405,161 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 107,844 | $5,369,552 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 64,780 | $5,357,955 | dollars, detected | |
| TRIBUNE COMPANY | 896047503 | COMMON | 116,042 | $5,354,177 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 77,269 | $5,336,196 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 78,675 | $5,333,379 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 186,717 | $5,323,302 | dollars, detected | |
| CREE INC | 225447101 | COM | 93,006 | $5,321,804 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 459,110 | $5,311,904 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 172,956 | $5,288,994 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 46,720 | $5,282,630 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,823 | $5,280,560 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 210,277 | $5,252,719 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 611,099 | $5,243,229 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 308,625 | $5,225,021 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 83,672 | $5,186,827 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 82,182 | $5,175,000 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 97,172 | $5,134,568 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 92,114 | $5,122,461 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 103,986 | $5,094,273 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 165,729 | $5,092,852 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,639,981 | $5,083,940 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 215,958 | $5,053,418 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 27,672 | $5,049,586 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 105,110 | $5,023,596 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 394,899 | $4,987,574 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,387 | $4,985,561 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 131,713 | $4,970,848 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 33,786 | $4,966,880 | dollars, detected | |
| CRANE CO | 224399105 | COM | 58,588 | $4,957,716 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 39,835 | $4,949,499 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 127,132 | $4,907,295 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 492,531 | $4,880,982 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 145,071 | $4,875,836 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 228,028 | $4,868,397 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 912,647 | $4,864,408 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 59,072 | $4,857,490 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 97,663 | $4,842,132 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 39,571 | $4,833,596 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 345,178 | $4,825,591 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 268,170 | $4,813,650 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 64,908 | $4,807,735 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 594,399 | $4,778,967 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 21,920,000 | $4,753,505 | dollars, detected | principal |
| IDACORP INC | 451107106 | COM | 47,744 | $4,752,438 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100,840 | $4,748,556 | dollars, detected | |
| U S G CORP | 903293405 | COM NEW | 109,551 | $4,743,559 | dollars, detected | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 155,491 | $4,730,083 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 152,942 | $4,719,790 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 202,977 | $4,696,888 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 43,676 | $4,674,205 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 281,735 | $4,648,631 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 82,095 | $4,647,400 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 290,268 | $4,641,385 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 111,440 | $4,629,217 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 4,716 | $4,628,189 | dollars, detected | |
| F N B CORP | 302520101 | COM | 436,396 | $4,625,796 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 635,862 | $4,622,717 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 48,691 | $4,619,315 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 247,287 | $4,606,956 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 303,648 | $4,597,231 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 51,577 | $4,591,899 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 348,074 | $4,591,096 | dollars, detected | |
| CZR | 127686103 | Stock | 526,125 | $4,572,025 | dollars, detected | |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 176,797 | $4,559,595 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 56,799 | $4,549,600 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 60,535 | $4,546,784 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 81,441 | $4,537,892 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 157,174 | $4,532,898 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,130 | $4,519,735 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 54,845 | $4,511,549 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 165,054 | $4,504,324 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 236,413 | $4,487,119 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 40,790 | $4,486,900 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 154,541 | $4,478,599 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 102,017 | $4,472,425 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 236,624 | $4,472,194 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 126,873 | $4,422,792 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 567,384 | $4,419,923 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 78,631 | $4,412,771 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 100,729 | $4,393,799 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 89,007 | $4,392,497 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 117,450 | $4,385,584 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 62,140 | $4,375,277 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 578,125 | $4,364,844 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 78,279 | $4,313,955 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 128,742 | $4,299,983 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 236,937 | $4,288,560 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 36,207 | $4,285,460 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 54,305 | $4,283,036 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 111,404 | $4,282,370 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 230,637 | $4,280,624 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 206,593 | $4,274,408 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 70,313 | $4,267,297 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 379,128 | $4,265,350 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 89,658 | $4,244,410 | dollars, detected | |
| 2U INC | 90214J101 | COM | 59,851 | $4,240,444 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 68,462 | $4,233,004 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,300 | $4,194,659 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 192,369 | $4,191,720 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 52,766 | $4,190,675 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 244,621 | $4,156,111 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 61,855 | $4,127,584 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 22,439 | $4,084,347 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 155,297 | $4,059,465 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 98,215 | $4,032,708 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 37,141 | $4,024,971 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 42,069 | $4,012,963 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 112,410 | $4,011,912 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 289,439 | $4,002,942 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,327 | $3,982,334 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 184,073 | $3,964,932 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 63,522 | $3,961,867 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 114,505 | $3,933,249 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,000,000 | $3,924,000 | dollars, detected | principal |
| ENOVIS CORP | 194014106 | COMMON STOCK | 131,542 | $3,904,167 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 179,552 | $3,901,664 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $3,893,972 | dollars, detected | principal |
| SPIRIT AIRLS INC | 848577102 | COM | 73,558 | $3,888,277 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 111,961 | $3,869,373 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 45,080 | $3,859,749 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,325 | $3,859,681 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 69,659 | $3,850,750 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 49,644 | $3,847,412 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 50,457 | $3,841,795 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 177,274 | $3,837,984 | dollars, detected | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 316,400 | $3,818,948 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,317 | $3,796,752 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 71,697 | $3,782,734 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 72,886 | $3,781,325 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 182,075 | $3,776,236 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 329,358 | $3,774,443 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 85,097 | $3,768,095 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 662,284 | $3,741,905 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 100,407 | $3,741,165 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 192,755 | $3,718,244 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,305 | $3,706,712 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 133,981 | $3,703,234 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 122,537 | $3,695,716 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 67,534 | $3,665,746 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 67,062 | $3,660,915 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 275,195 | $3,660,093 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 47,052 | $3,620,652 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 138,330 | $3,603,496 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 99,214 | $3,595,514 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 49,073 | $3,594,106 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 86,162 | $3,586,924 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,188 | $3,584,400 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 313,993 | $3,582,661 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 103,761 | $3,571,455 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 25,186 | $3,569,360 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 99,286 | $3,546,496 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 45,602 | $3,545,101 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 27,177 | $3,535,729 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 109,935 | $3,521,217 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 129,125 | $3,518,656 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 33,768 | $3,517,950 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 158,237 | $3,506,532 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 199,995 | $3,497,913 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 26,852 | $3,485,390 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,646 | $3,479,895 | dollars, detected | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 131,561 | $3,477,157 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 206,706 | $3,470,593 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 105,444 | $3,463,835 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 85,284 | $3,445,473 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 74,654 | $3,422,885 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 125,013 | $3,421,606 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 106,623 | $3,419,400 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 47,910 | $3,415,983 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 189,165 | $3,406,862 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 103,446 | $3,400,270 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 37,366 | $3,399,559 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 132,773 | $3,395,005 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 83,498 | $3,391,689 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 27,427 | $3,391,622 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 38,756 | $3,390,376 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 46,873 | $3,361,263 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 63,472 | $3,353,226 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 53,635 | $3,335,561 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 67,630 | $3,332,806 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 150,818 | $3,325,537 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 103,449 | $3,323,817 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 58,731 | $3,320,651 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 122,010 | $3,315,013 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 306,376 | $3,305,796 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 57,723 | $3,298,870 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,707 | $3,270,292 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 102,935 | $3,268,187 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 79,160 | $3,262,975 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,072 | $3,244,295 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 166,057 | $3,229,808 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 101,157 | $3,221,850 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,055 | $3,214,735 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 71,486 | $3,211,866 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 37,074 | $3,210,609 | dollars, detected | |
| DANA INC | 235825205 | COM | 180,818 | $3,207,710 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 267,077 | $3,207,595 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 165,816 | $3,190,301 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 187,500 | $3,187,500 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 53,220 | $3,185,749 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 224,805 | $3,169,751 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 41,964 | $3,164,505 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 240,016 | $3,163,411 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 57,146 | $3,155,030 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 77,480 | $3,151,885 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 111,599 | $3,121,425 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 90,435 | $3,119,104 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 63,883 | $3,117,490 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 64,897 | $3,105,969 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 50,408 | $3,101,101 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,034 | $3,097,036 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,790 | $3,088,640 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 190,791 | $3,086,998 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,102,297 | $3,085,888 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 35,611 | $3,080,352 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 102,684 | $3,043,554 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 26,672 | $3,037,407 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 33,270 | $3,035,888 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 43,763 | $3,035,401 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,053 | $3,020,484 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 20,066 | $3,004,080 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 147,891 | $2,990,355 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 779,631 | $2,985,987 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 92,472 | $2,982,222 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 297,817 | $2,975,192 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 81,644 | $2,973,474 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 23,396 | $2,947,661 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 3,795 | $2,936,003 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 18,136 | $2,930,959 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,845 | $2,929,498 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 36,689 | $2,925,214 | dollars, detected | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 744,101 | $2,924,316 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 47,913 | $2,920,297 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 53,257 | $2,917,418 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 29,406 | $2,902,373 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 301,846 | $2,891,684 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 30,742 | $2,874,379 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 132,199 | $2,874,007 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 42,781 | $2,861,620 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 149,849 | $2,860,618 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 96,466 | $2,858,287 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 35,040 | $2,833,333 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,910 | $2,813,751 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 181,546 | $2,810,333 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 277,927 | $2,807,061 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 328,173 | $2,805,296 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 248,620 | $2,782,059 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 77,418 | $2,766,145 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 50,673 | $2,765,225 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 68,931 | $2,762,065 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 35,793 | $2,749,619 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 46,720 | $2,748,071 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 35,872 | $2,739,544 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,272 | $2,733,803 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 65,998 | $2,716,478 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 32,798 | $2,713,378 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 42,867 | $2,712,623 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 41,685 | $2,709,525 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 208,846 | $2,706,645 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 93,567 | $2,703,150 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 21,897 | $2,699,024 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 80,893 | $2,698,590 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 139,592 | $2,680,166 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 84,298 | $2,677,304 | dollars, detected | |
| ELLIE MAE INC | 28849P100 | COM | 27,052 | $2,669,762 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 821,515 | $2,662,645 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 69,128 | $2,660,046 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 38,582 | $2,659,458 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 39,382 | $2,652,377 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 40,194 | $2,637,931 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 32,624 | $2,637,324 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 244,131 | $2,629,291 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 41,160 | $2,613,660 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 149,928 | $2,604,250 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 51,346 | $2,593,999 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 293,244 | $2,589,344 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 43,150 | $2,571,308 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 21,848 | $2,571,291 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 58,136 | $2,570,774 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 157,065 | $2,569,584 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,722 | $2,566,828 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,890 | $2,559,838 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 31,318 | $2,553,982 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 28,261 | $2,550,839 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 138,459 | $2,549,031 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 49,105 | $2,541,675 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 19,272 | $2,540,820 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 29,265 | $2,539,617 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 94,294 | $2,531,794 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 93,473 | $2,525,641 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 417,688 | $2,522,834 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 22,440 | $2,512,383 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 175,117 | $2,504,173 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 36,716 | $2,495,586 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 34,751 | $2,493,385 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 435,128 | $2,493,283 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 38,085 | $2,490,379 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,418 | $2,478,444 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 107,053 | $2,475,065 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 28,593 | $2,473,868 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,247 | $2,471,636 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 17,800 | $2,470,640 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,817 | $2,469,225 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,297 | $2,454,079 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 32,385 | $2,442,477 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 239,566 | $2,433,991 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 72,916 | $2,420,811 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,011 | $2,414,433 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 15,384 | $2,410,519 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 18,927 | $2,406,947 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,887 | $2,404,656 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 41,717 | $2,394,139 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 36,662 | $2,388,896 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 25,919 | $2,381,696 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,356 | $2,373,964 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,558 | $2,370,506 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 41,598 | $2,362,351 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 48,475 | $2,357,824 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 327,612 | $2,355,529 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 83,432 | $2,354,452 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 35,603 | $2,344,814 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 42,679 | $2,337,956 | dollars, detected | |
| WAFD INC | 938824109 | COM | 80,873 | $2,336,421 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 20,052 | $2,325,230 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 57,153 | $2,324,982 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 134,200 | $2,320,318 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 11,533 | $2,310,405 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 145,662 | $2,301,459 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 140,400 | $2,299,752 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 35,838 | $2,295,066 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 667,128 | $2,294,921 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 78,073 | $2,288,320 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,963 | $2,275,498 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 129,431 | $2,274,102 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,026 | $2,272,814 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 363,448 | $2,264,281 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 41,509 | $2,258,505 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 83,150 | $2,258,354 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 135,988 | $2,257,401 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 122,177 | $2,256,609 | dollars, detected | |
| UNION BANKSHARES CORP | 90539J109 | COM | 69,783 | $2,256,084 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 32,615 | $2,228,908 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 6,319 | $2,221,509 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 53,434 | $2,219,114 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179,223 | $2,218,781 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 34,222 | $2,215,533 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 37,306 | $2,211,127 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 83,587 | $2,210,041 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 133,772 | $2,193,861 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 60,182 | $2,193,634 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 94,524 | $2,190,121 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,933 | $2,184,726 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 23,446 | $2,175,788 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 75,361 | $2,174,167 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 112,683 | $2,170,275 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 59,649 | $2,168,241 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 36,163 | $2,166,526 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,119 | $2,158,528 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 10,465 | $2,156,104 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,237 | $2,152,642 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 125,948 | $2,151,192 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 157,768 | $2,145,645 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 141,798 | $2,141,150 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 84,647 | $2,128,025 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 77,631 | $2,127,090 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 114,606 | $2,125,940 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 453,188 | $2,125,451 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,035,924 | $2,123,645 | dollars, detected | |
| KBHOME | 48666K109 | COM | 87,702 | $2,119,756 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,838 | $2,119,365 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 184,843 | $2,118,301 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,977 | $2,118,156 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 96,809 | $2,115,277 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 39,080 | $2,108,366 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 26,820 | $2,101,883 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,630 | $2,098,852 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 38,720 | $2,097,461 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 29,954 | $2,093,484 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 44,744 | $2,089,098 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000010 | this filing | 2019-05-14 | acceptance time not in the bulk data set |