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 2019-06-30, filed 2019-08-15, with 2,855 holding rows worth $140,239,863,000.
- Accession
- 0000861177-19-000013
- Filer
- CIK 861177
- Filed
- 2019-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 14,515 entries on the cover page, a total value of $140,239,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,239,863,076 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 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. 028-10594
- 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) 028-01911
- reports for this filerSAPIENCE INVESTMENTS LLC 028-02682
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- reports for this filerSTANDISH MELLON ASSET MANAGEMENT COMPANY, LLC 028-04303
- reports for this filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- 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
- reports for this filerCALAMOS ADVISORS 028-11166
- 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 86,171 | $8,736,016 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 58,694 | $8,734,841 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 132,063 | $8,677,860 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 799,455 | $8,610,129 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 142,898 | $8,523,866 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 174,080 | $8,512,511 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 73,959 | $8,442,419 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 310,082 | $8,440,433 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 192,596 | $8,439,557 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 543,497 | $8,424,204 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 155,303 | $8,417,423 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 105,277 | $8,386,365 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 80,160 | $8,384,736 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,008 | $8,361,446 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 127,278 | $8,334,164 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64,894 | $8,325,902 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 217,810 | $8,318,165 | dollars, detected | |
| HILL ROM HLDGS INC | 431475102 | COM | 79,355 | $8,302,121 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 364,922 | $8,291,028 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 225,734 | $8,266,380 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 189,053 | $8,153,855 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 814,988 | $8,133,579 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 80,033 | $8,087,335 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 443,228 | $8,071,182 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173,572 | $8,045,062 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 160,686 | $8,023,052 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 45,147 | $7,944,518 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 114,598 | $7,941,643 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 711,622 | $7,934,585 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 383,048 | $7,909,941 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 337,653 | $7,904,456 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 596,703 | $7,900,348 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 78,835 | $7,883,500 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 94,392 | $7,880,787 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 221,645 | $7,868,398 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 150,593 | $7,844,389 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 178,816 | $7,830,352 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 380,225 | $7,821,228 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 586,807 | $7,710,644 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 258,483 | $7,707,962 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 105,400 | $7,678,390 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 249,282 | $7,642,986 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 120,378 | $7,627,151 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 295,227 | $7,616,857 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 20,946 | $7,558,156 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 491,756 | $7,523,867 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 86,014 | $7,515,903 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 122,424 | $7,513,161 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 70,251 | $7,485,244 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 303,578 | $7,483,197 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,323,505 | $7,477,887 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 74,432 | $7,475,205 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,456 | $7,431,511 | dollars, detected | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 155,384 | $7,425,802 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 204,267 | $7,369,954 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 495,248 | $7,334,624 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 164,041 | $7,304,744 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 138,111 | $7,235,635 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 34,681 | $7,211,220 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 70,063 | $7,180,758 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 301,794 | $7,176,661 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 164,711 | $7,173,165 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 122,470 | $7,158,372 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 184,271 | $7,155,243 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 557,405 | $7,145,933 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 260,865 | $7,139,874 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 178,263 | $7,134,085 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 375,363 | $7,113,129 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 305,270 | $7,109,738 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 230,812 | $7,106,701 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 684,770 | $7,080,523 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 43,251 | $7,072,837 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 55,629 | $7,043,187 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 328,928 | $7,029,191 | dollars, detected | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 186,798 | $7,018,000 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,114,531 | $7,010,400 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 261,914 | $7,000,962 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 148,116 | $6,979,227 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,098 | $6,974,071 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,741,907 | $6,950,209 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 108,480 | $6,948,144 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 296,794 | $6,906,396 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 73,635 | $6,896,655 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 170,019 | $6,892,572 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,918 | $6,891,014 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 63,659 | $6,874,536 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 126,532 | $6,864,361 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 327,043 | $6,818,848 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 724,564 | $6,818,149 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 820,444 | $6,785,073 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 89,106 | $6,780,076 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 5,789 | $6,778,861 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 164,682 | $6,773,371 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 32,821 | $6,714,849 | dollars, detected | |
| CZR | 127686103 | Stock | 567,720 | $6,710,451 | dollars, detected | |
| IAA INC | 449253103 | COM | 172,827 | $6,702,231 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 190,463 | $6,666,205 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 130,974 | $6,614,190 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 67,721 | $6,605,507 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 182,721 | $6,596,227 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 54,922 | $6,591,739 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 134,502 | $6,581,183 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 55,870 | $6,537,907 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 575,920 | $6,530,933 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 472,390 | $6,448,123 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,274 | $6,422,359 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 51,364 | $6,418,445 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 128,409 | $6,414,030 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,044,743 | $6,404,276 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 996,622 | $6,388,347 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 128,040 | $6,384,074 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 565,134 | $6,335,152 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 82,524 | $6,280,902 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 420,321 | $6,275,394 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 63,275 | $6,273,716 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75,982 | $6,254,838 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 74,405 | $6,244,067 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 101,496 | $6,237,944 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 106,350 | $6,225,729 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 146,760 | $6,207,948 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 72,879 | $6,196,173 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 303,139 | $6,196,161 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 147,267 | $6,183,741 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 49,820 | $6,169,709 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 196,813 | $6,160,247 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 238,730 | $6,156,846 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 119,714 | $6,149,708 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 291,130 | $6,145,755 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,923 | $6,112,077 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 91,414 | $6,102,798 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 37,946 | $6,071,360 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 67,050 | $6,068,696 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 349,168 | $6,051,083 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,982 | $6,045,977 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 62,000 | $6,026,402 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 110,817 | $6,002,957 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 560,900 | $6,001,630 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 135,508 | $5,948,802 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 119,040 | $5,924,621 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 311,410 | $5,882,536 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 297,150 | $5,856,829 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 163,315 | $5,854,845 | dollars, detected | |
| F N B CORP | 302520101 | COM | 497,169 | $5,851,679 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 20,894 | $5,849,066 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 417,035 | $5,830,148 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,162 | $5,821,799 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 50,499 | $5,815,970 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 363,933 | $5,812,010 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 83,763 | $5,807,288 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 109,719 | $5,787,677 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 124,011 | $5,778,913 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 76,497 | $5,775,524 | dollars, detected | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 202,673 | $5,759,967 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 102,034 | $5,756,759 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,937 | $5,754,620 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,757 | $5,732,457 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,726 | $5,729,993 | dollars, detected | principal |
| ENTEGRIS INC COM | 29362U104 | Stock | 151,791 | $5,664,839 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 358,168 | $5,662,636 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 172,586 | $5,629,755 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 327,754 | $5,614,427 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 184,486 | $5,608,374 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 84,811 | $5,601,768 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 129,736 | $5,566,972 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 108,135 | $5,551,651 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 564,022 | $5,482,293 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 180,747 | $5,476,635 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 70,259 | $5,472,474 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 65,513 | $5,451,337 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 131,325 | $5,428,978 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,254 | $5,400,146 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 267,773 | $5,384,915 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200,267 | $5,377,169 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 68,724 | $5,372,156 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 185,017 | $5,354,392 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 440,570 | $5,350,561 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 464,491 | $5,346,292 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 251,051 | $5,342,366 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 131,982 | $5,341,310 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 170,940 | $5,316,235 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 116,362 | $5,313,089 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,683 | $5,301,500 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 138,425 | $5,298,909 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 61,293 | $5,288,972 | dollars, detected | |
| CRANE CO | 224399105 | COM | 63,293 | $5,281,168 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 193,231 | $5,281,003 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 609,374 | $5,271,086 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 101,098 | $5,267,206 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174,552 | $5,252,270 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 244,304 | $5,228,105 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 25,912 | $5,204,944 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 57,521 | $5,194,146 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 263,380 | $5,167,516 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 149,028 | $5,166,801 | dollars, detected | |
| TANGER INC | 875465106 | COM | 318,507 | $5,162,997 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 88,101 | $5,136,289 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 242,933 | $5,135,602 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 111,730 | $5,127,292 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,050 | $5,121,721 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,995 | $5,107,891 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 210,457 | $5,107,792 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100,139 | $5,098,076 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,544 | $5,096,672 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 113,913 | $5,094,191 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 101,211 | $5,035,248 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 700,127 | $5,026,912 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 159,392 | $5,019,255 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 77,809 | $4,972,773 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 226,357 | $4,959,482 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 67,771 | $4,958,127 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 296,573 | $4,920,147 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 251,551 | $4,912,791 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 31,322 | $4,870,571 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,326 | $4,835,156 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 143,283 | $4,834,369 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 86,481 | $4,829,964 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 58,195 | $4,824,946 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 156,679 | $4,813,179 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,291 | $4,776,544 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 109,649 | $4,775,213 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 260,584 | $4,766,081 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 58,807 | $4,752,781 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 673,050 | $4,751,733 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,634 | $4,725,460 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 79,947 | $4,704,882 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 205,048 | $4,685,348 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,461 | $4,682,377 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 270,932 | $4,678,996 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 53,849 | $4,661,169 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,938 | $4,617,760 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 61,588 | $4,611,709 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 26,036 | $4,606,030 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,764 | $4,600,573 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 271,939 | $4,593,050 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 76,894 | $4,541,360 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,442 | $4,537,324 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 57,987 | $4,526,467 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 128,700 | $4,525,093 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 403,257 | $4,492,283 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 58,455 | $4,479,991 | dollars, detected | |
| TCF FINL CORP | 872275102 | COM | 215,360 | $4,477,336 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 74,989 | $4,471,594 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 176,872 | $4,421,800 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 213,396 | $4,417,297 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 104,439 | $4,380,173 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 129,718 | $4,375,387 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 142,618 | $4,371,242 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 71,190 | $4,368,930 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 383,500 | $4,341,220 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 121,064 | $4,307,457 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 38,728 | $4,286,027 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,202,120 | $4,267,526 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 79,474 | $4,262,191 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 281,058 | $4,252,408 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 193,615 | $4,244,040 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 91,719 | $4,231,673 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 106,681 | $4,219,769 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 189,756 | $4,174,632 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 186,595 | $4,112,554 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 47,330 | $4,094,517 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 51,588 | $4,075,452 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 45,848 | $4,075,430 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 33,225 | $4,058,103 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 194,990 | $4,046,043 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 96,489 | $4,036,135 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 320,457 | $4,034,554 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 104,102 | $4,033,952 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 46,345 | $4,032,478 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 263,014 | $4,026,743 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,025,320 | dollars, detected | principal |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,546 | $4,023,040 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 143,524 | $4,022,977 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 52,667 | $3,994,793 | dollars, detected | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 102,500 | $3,994,425 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 31,481 | $3,992,105 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 47,493 | $3,990,837 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,838 | $3,979,485 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,000,000 | $3,963,068 | dollars, detected | principal |
| SILGAN HLDGS INC | 827048109 | COM | 129,423 | $3,960,344 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,532 | $3,952,507 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 343,073 | $3,948,771 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,091 | $3,947,898 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77,863 | $3,942,204 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,206 | $3,921,932 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 157,146 | $3,919,222 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 297,712 | $3,914,912 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 37,850 | $3,913,690 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 149,674 | $3,872,069 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 194,663 | $3,871,846 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,270,077 | $3,868,305 | dollars, detected | |
| DANA INC | 235825205 | COM | 193,918 | $3,866,725 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 53,696 | $3,850,004 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 103,667 | $3,845,008 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 38,441 | $3,844,868 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 253,778 | $3,844,735 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 79,159 | $3,824,171 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 151,721 | $3,823,370 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,495,840 | $3,814,391 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 100,084 | $3,812,199 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 146,714 | $3,805,760 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 144,265 | $3,782,628 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 130,847 | $3,781,479 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 200,112 | $3,780,116 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,494 | $3,749,277 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 84,031 | $3,747,783 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 180,490 | $3,746,973 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 142,717 | $3,737,758 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 57,091 | $3,733,752 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 78,075 | $3,724,959 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 116,735 | $3,714,507 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 73,997 | $3,710,210 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 27,167 | $3,704,764 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 346,917 | $3,701,605 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 73,074 | $3,701,198 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 94,582 | $3,699,102 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 599,882 | $3,695,273 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 157,795 | $3,693,980 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 45,493 | $3,693,122 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,115 | $3,670,774 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 106,877 | $3,670,156 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 15,420,000 | $3,661,571 | dollars, detected | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 134,335 | $3,657,942 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 48,835 | $3,657,253 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 338,857 | $3,652,880 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 36,326 | $3,638,413 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 251,400 | $3,635,244 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 362,375 | $3,629,989 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 63,601 | $3,629,709 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 103,625 | $3,621,694 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 46,038 | $3,616,285 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 66,220 | $3,608,329 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 106,617 | $3,604,720 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,399 | $3,599,781 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 89,541 | $3,587,011 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 31,096 | $3,578,216 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 72,492 | $3,575,305 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 196,511 | $3,558,815 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 48,805 | $3,524,210 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 4,477 | $3,523,354 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 20,623 | $3,520,965 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 36,438 | $3,512,622 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 83,633 | $3,504,224 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 28,839 | $3,493,269 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 287,977 | $3,487,402 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 8,285 | $3,479,949 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 80,381 | $3,478,086 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 142,015 | $3,473,686 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 77,612 | $3,466,152 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,957 | $3,454,714 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 85,250 | $3,454,329 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 67,233 | $3,448,380 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 40,073 | $3,444,274 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 126,623 | $3,437,814 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,373 | $3,418,251 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,417 | $3,412,906 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 113,098 | $3,410,923 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 94,610 | $3,402,175 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,555 | $3,398,039 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 328,465 | $3,396,328 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 39,583 | $3,392,658 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,127 | $3,390,865 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 228,082 | $3,377,895 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,731,060 | $3,375,566 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,381 | $3,371,094 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 40,089 | $3,347,433 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 200,223 | $3,339,721 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 160,070 | $3,332,657 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 289,452 | $3,320,015 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 217,136 | $3,315,666 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,713 | $3,285,209 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 124,733 | $3,276,736 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 47,117 | $3,274,633 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 281,323 | $3,254,908 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 123,052 | $3,248,573 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 198,295 | $3,246,088 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 583,281 | $3,243,042 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 49,224 | $3,219,249 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 83,145 | $3,212,723 | dollars, detected | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 376,430 | $3,210,947 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 152,127 | $3,196,189 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 103,627 | $3,187,567 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,893 | $3,159,812 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 65,120 | $3,151,808 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 58,369 | $3,138,500 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 124,281 | $3,135,610 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,622 | $3,134,411 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 48,776 | $3,131,907 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 93,368 | $3,131,562 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 17,590 | $3,131,020 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 230,360 | $3,121,378 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 37,229 | $3,121,279 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 267,734 | $3,111,070 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 76,564 | $3,104,670 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 30,324 | $3,104,572 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 57,451 | $3,089,714 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 830,788 | $3,082,223 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 32,807 | $3,077,953 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 48,340 | $3,069,592 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 25,075 | $3,044,356 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 38,195 | $3,028,483 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,928 | $3,027,794 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 82,567 | $3,021,952 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 557,391 | $3,015,485 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 34,876 | $3,000,382 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 158,326 | $2,987,611 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 95,094 | $2,985,953 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,884 | $2,978,260 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,367 | $2,971,547 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 61,829 | $2,951,098 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 65,662 | $2,910,139 | dollars, detected | |
| WAFD INC | 938824109 | COM | 83,052 | $2,901,006 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 21,241 | $2,900,671 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 138,171 | $2,896,064 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 42,104 | $2,878,651 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 56,193 | $2,870,901 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 113,014 | $2,869,426 | dollars, detected | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 59,133 | $2,866,769 | dollars, detected | |
| CHEMICAL FINANCIAL CORP | 163731102 | COM | 69,348 | $2,850,896 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 21,792 | $2,845,817 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 147,220 | $2,835,457 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 63,315 | $2,834,612 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 97,017 | $2,817,374 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,121 | $2,815,325 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 69,297 | $2,809,993 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 45,239 | $2,809,792 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 42,673 | $2,808,737 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 29,952 | $2,803,808 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,322 | $2,796,381 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 104,567 | $2,795,076 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 210,309 | $2,795,006 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 33,701 | $2,789,095 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 38,916 | $2,771,209 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 37,485 | $2,754,398 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 39,880 | $2,731,782 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 36,121 | $2,726,414 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 100,000 | $2,716,000 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,176 | $2,711,029 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,782 | $2,709,274 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 36,991 | $2,703,302 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 46,062 | $2,696,469 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 233,843 | $2,679,842 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 28,352 | $2,673,595 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 35,007 | $2,673,134 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 52,354 | $2,669,530 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 46,045 | $2,667,386 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 31,140 | $2,656,243 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 164,571 | $2,652,883 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 26,364 | $2,635,608 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 274,718 | $2,634,546 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 39,589 | $2,631,085 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 793,130 | $2,628,087 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 23,867 | $2,627,278 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 131,069 | $2,621,380 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 56,811 | $2,617,283 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 12,891 | $2,615,324 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 163,339 | $2,606,890 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 72,445 | $2,601,500 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 81,494 | $2,600,475 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 49,436 | $2,600,334 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 207,986 | $2,595,665 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 73,373 | $2,592,268 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 45,929 | $2,587,640 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 155,948 | $2,587,177 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 111,970 | $2,578,669 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 30,240 | $2,568,282 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 117,219 | $2,567,097 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 34,638 | $2,564,943 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 123,309 | $2,564,828 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 17,180 | $2,552,947 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,539 | $2,545,145 | dollars, detected | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,890 | $2,543,533 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 124,529 | $2,539,146 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 105,546 | $2,528,883 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 27,302 | $2,501,956 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 52,825 | $2,498,622 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 41,798 | $2,489,907 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,698 | $2,487,719 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 76,348 | $2,472,912 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 61,396 | $2,455,840 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 33,328 | $2,455,274 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 78,189 | $2,454,353 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 62,575 | $2,439,174 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 40,706 | $2,437,068 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 14,074 | $2,428,891 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 42,613 | $2,425,531 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 213,301 | $2,416,699 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 87,742 | $2,416,414 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 170,117 | $2,415,661 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,000 | $2,415,000 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 70,642 | $2,414,545 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 27,722 | $2,414,032 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 105,165 | $2,408,278 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 218,047 | $2,407,237 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 52,266 | $2,396,919 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 147,273 | $2,394,659 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 37,655 | $2,386,951 | dollars, detected | |
| FINISAR CORP | 31787A507 | COM NEW | 104,157 | $2,382,069 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 143,953 | $2,378,103 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 134,573 | $2,377,905 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 149,814 | $2,377,548 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000013 | this filing | 2019-08-15 | acceptance time not in the bulk data set |