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 2019-09-30, filed 2019-11-14, with 2,885 holding rows worth $148,429,929,000.
- Accession
- 0000861177-19-000014
- Filer
- CIK 861177
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 14,839 entries on the cover page, a total value of $148,429,929,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,429,929,736 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 028-17843
- reports for this filerSIRIOS CAPITAL MANAGEMENT L.P. 028-05369
- 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
- reports for this filerRWC ASSET ADVISORS (US) LLC 028-19400
- 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 |
|---|---|---|---|---|---|---|
| AECOM COM | 00766T100 | Stock | 229,663 | $8,626,140 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 183,870 | $8,594,084 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 37,138 | $8,588,534 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 281,790 | $8,583,324 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 470,255 | $8,565,697 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 303,764 | $8,563,108 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 551,276 | $8,561,317 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 197,038 | $8,504,160 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 180,419 | $8,490,518 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 593,627 | $8,471,058 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 171,221 | $8,466,879 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 109,770 | $8,451,192 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 426,702 | $8,444,432 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 253,306 | $8,442,689 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 558,230 | $8,434,856 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 214,865 | $8,420,559 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 299,673 | $8,390,844 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 539,542 | $8,379,088 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 149,714 | $8,369,013 | dollars, detected | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 898,689 | $8,317,367 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130,961 | $8,287,211 | dollars, detected | |
| INTERXION HOLDING N.V | N47279109 | SHS | 101,352 | $8,256,133 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 656,956 | $8,244,796 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 243,305 | $8,206,678 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 651,875 | $8,200,588 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 145,122 | $8,199,396 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 142,360 | $8,194,242 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 298,285 | $8,161,078 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 173,049 | $8,141,956 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 344,882 | $8,106,451 | dollars, detected | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 323,658 | $8,097,923 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 156,245 | $8,084,116 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 193,758 | $8,083,583 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,383,903 | $8,054,315 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,706 | $8,033,328 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 783,214 | $8,027,944 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 156,898 | $8,020,627 | dollars, detected | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 285,467 | $8,018,768 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 211,679 | $8,001,466 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 113,026 | $7,900,518 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 51,579 | $7,852,903 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 582,756 | $7,814,757 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 127,582 | $7,806,741 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 66,116 | $7,793,093 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,323,505 | $7,777,002 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 226,999 | $7,704,346 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 67,471 | $7,691,694 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 362,631 | $7,658,765 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 248,594 | $7,654,209 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 341,329 | $7,638,943 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 478,343 | $7,615,221 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $7,593,600 | dollars, detected | principal |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 838,854 | $7,591,629 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 754,398 | $7,543,980 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 5,996 | $7,523,182 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 81,482 | $7,455,606 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 461,063 | $7,436,946 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 314,457 | $7,436,908 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 342,204 | $7,412,138 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 74,338 | $7,399,605 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 188,121 | $7,379,987 | dollars, detected | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 537,019 | $7,357,647 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 192,842 | $7,341,496 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,600 | $7,329,098 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 219,177 | $7,313,936 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 129,018 | $7,307,580 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 64,719 | $7,286,066 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 135,316 | $7,277,295 | dollars, detected | |
| VWO | 922042858 | SHS | 180,334 | $7,260,247 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 42,857 | $7,250,548 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 55,947 | $7,237,863 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,386 | $7,230,259 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 435,617 | $7,200,750 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 375,893 | $7,153,244 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 179,423 | $7,045,940 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 80,398 | $7,013,922 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 302,940 | $7,007,001 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 181,102 | $6,997,781 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 382,461 | $6,972,265 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 70,233 | $6,969,220 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 132,578 | $6,927,201 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 239,358 | $6,917,446 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,917 | $6,899,551 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 192,775 | $6,893,635 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 164,072 | $6,889,384 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 93,056 | $6,886,144 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 110,822 | $6,878,722 | dollars, detected | |
| IAA INC | 449253103 | COM | 163,336 | $6,816,011 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 73,825 | $6,812,571 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 166,120 | $6,784,342 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 90,152 | $6,774,923 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 417,943 | $6,770,678 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 1,043,453 | $6,761,576 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 52,071 | $6,748,401 | dollars, detected | |
| CZR | 127686103 | Stock | 576,988 | $6,727,679 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 191,679 | $6,724,098 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 157,008 | $6,704,242 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 169,684 | $6,697,428 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 182,273 | $6,623,801 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 64,698 | $6,619,252 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,264 | $6,616,665 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,986 | $6,606,663 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 283,667 | $6,598,093 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 135,517 | $6,566,023 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 57,829 | $6,528,894 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 115,472 | $6,509,158 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 570,100 | $6,482,037 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 66,555 | $6,435,869 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 329,784 | $6,430,790 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 131,015 | $6,418,425 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 52,505 | $6,397,734 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 98,090 | $6,396,449 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,827 | $6,378,534 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 287,827 | $6,340,829 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227,241 | $6,312,754 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 222,528 | $6,293,092 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 355,582 | $6,288,468 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,255,969 | $6,267,286 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 138,350 | $6,256,187 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 68,589 | $6,256,002 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,747,280 | $6,246,525 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 167,091 | $6,240,850 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,792 | $6,237,142 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 53,528 | $6,224,771 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 163,518 | $6,190,792 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 133,889 | $6,161,572 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 86,746 | $6,126,869 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,975 | $6,125,368 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 139,163 | $6,113,430 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 63,519 | $6,104,811 | dollars, detected | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 133,231 | $6,093,986 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 49,913 | $6,074,412 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,162 | $6,074,100 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 104,527 | $6,063,610 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 410,240 | $6,051,041 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 68,601 | $5,996,413 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 366,270 | $5,973,864 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 522,188 | $5,947,721 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 103,790 | $5,937,826 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 56,933 | $5,934,696 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,187 | $5,934,626 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 278,290 | $5,927,576 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 38,369 | $5,904,605 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98,063 | $5,890,644 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 161,867 | $5,890,340 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 205,295 | $5,846,802 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 120,278 | $5,841,901 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 111,053 | $5,788,082 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 291,551 | $5,781,456 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 287,149 | $5,763,080 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,586 | $5,735,058 | dollars, detected | |
| TANGER INC | 875465106 | COM | 370,361 | $5,733,187 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,743 | $5,730,818 | dollars, detected | principal |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 113,858 | $5,728,197 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 58,087 | $5,704,143 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 615,484 | $5,693,227 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 21,576 | $5,685,707 | dollars, detected | |
| F N B CORP | 302520101 | COM | 491,469 | $5,666,639 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 391,244 | $5,635,870 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 61,909 | $5,629,385 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 243,688 | $5,582,892 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 88,768 | $5,579,957 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 120,967 | $5,574,160 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 244,396 | $5,567,341 | dollars, detected | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 544,441 | $5,566,909 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 37,717 | $5,557,976 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 248,829 | $5,501,609 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 105,224 | $5,480,067 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 70,285 | $5,478,717 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 81,863 | $5,465,173 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 14,420,000 | $5,456,918 | dollars, detected | principal |
| AIR LEASE CORP | 00912X302 | CL A | 130,021 | $5,437,479 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 60,391 | $5,426,735 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 71,995 | $5,403,226 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 597,423 | $5,401,174 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,654,731 | $5,386,624 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 376,358 | $5,385,683 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 312,921 | $5,385,371 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 238,707 | $5,361,359 | dollars, detected | |
| CRANE CO | 224399105 | COM | 66,191 | $5,336,980 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 83,024 | $5,335,122 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 416,176 | $5,327,052 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,086 | $5,317,071 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 166,673 | $5,260,200 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 58,279 | $5,245,694 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 38,989 | $5,243,631 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 324,293 | $5,237,332 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 111,568 | $5,234,770 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 5,000,000 | $5,221,950 | dollars, detected | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 133,853 | $5,213,575 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 258,431 | $5,184,127 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 46,327 | $5,158,511 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 699,422 | $5,147,745 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 223,533 | $5,105,493 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 180,662 | $5,094,667 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 163,995 | $5,083,845 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 46,262 | $5,069,853 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 7,639 | $5,068,095 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 141,095 | $5,058,256 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 357,850 | $5,052,842 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 476,234 | $5,043,318 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 184,984 | $5,029,715 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,329 | $5,007,689 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,056 | $4,974,609 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 121,578 | $4,968,893 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 57,657 | $4,954,466 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 97,131 | $4,933,284 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 113,376 | $4,932,992 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 555,159 | $4,899,277 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 241,703 | $4,896,903 | dollars, detected | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 159,288 | $4,896,513 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 145,535 | $4,892,887 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 295,890 | $4,870,349 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 66,466 | $4,820,780 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 125,855 | $4,806,402 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 159,727 | $4,799,796 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 328,836 | $4,784,565 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 236,052 | $4,780,055 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 282,034 | $4,777,656 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,973 | $4,765,468 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 233,695 | $4,765,040 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 82,971 | $4,760,877 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 102,533 | $4,744,201 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 62,960 | $4,742,148 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,139 | $4,735,264 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 363,114 | $4,720,482 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 58,829 | $4,712,204 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 182,442 | $4,707,004 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 338,710 | $4,701,295 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 60,739 | $4,689,052 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 53,572 | $4,647,907 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 43,789 | $4,641,197 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 91,535 | $4,640,825 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,275 | $4,617,000 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,958,099 | $4,614,634 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,927 | $4,598,303 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89,282 | $4,566,776 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 36,861 | $4,550,674 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,280 | $4,542,196 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 170,068 | $4,540,815 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 148,183 | $4,540,327 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 172,801 | $4,536,028 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 50,107 | $4,526,667 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 85,501 | $4,525,569 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 165,590 | $4,515,639 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 54,300 | $4,504,184 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 56,423 | $4,499,735 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 29,255 | $4,497,078 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 78,557 | $4,489,140 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 136,322 | $4,486,357 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 181,860 | $4,464,664 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 319,258 | $4,456,841 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 85,237 | $4,456,190 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,540 | $4,448,931 | dollars, detected | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 87,295 | $4,424,984 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 90,713 | $4,394,139 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 58,163 | $4,373,275 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 376,994 | $4,373,131 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,145 | $4,371,938 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 254,484 | $4,333,862 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 116,929 | $4,329,881 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,202,120 | $4,303,590 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 120,405 | $4,286,418 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 163,536 | $4,271,561 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,164 | $4,265,002 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,800 | $4,263,953 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 88,865 | $4,257,522 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,845 | $4,232,382 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 55,958 | $4,227,066 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 4,000,000 | $4,223,920 | dollars, detected | principal |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 293,102 | $4,223,600 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 45,295 | $4,208,359 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,779 | $4,204,074 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 78,397 | $4,198,943 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 79,618 | $4,197,461 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 81,064 | $4,196,683 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 77,630 | $4,171,835 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 360,482 | $4,157,523 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 266,969 | $4,146,027 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 305,972 | $4,145,920 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 238,097 | $4,133,364 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 81,465 | $4,114,797 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 44,724 | $4,099,848 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,058 | $4,099,048 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,209 | $4,097,874 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 228,944 | $4,084,361 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 156,650 | $4,076,033 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 373,751 | $4,062,675 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 57,095 | $4,062,309 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,000,000 | $4,061,200 | dollars, detected | principal |
| OLIN CORP | 680665205 | COM PAR $1 | 216,724 | $4,057,074 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 165,214 | $4,054,351 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 28,666 | $4,047,926 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 903,119 | $4,036,942 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 109,793 | $4,027,207 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 111,509 | $4,013,208 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 273,706 | $4,007,056 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,205 | $3,998,538 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 74,528 | $3,965,635 | dollars, detected | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 101,739 | $3,956,630 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 30,175 | $3,953,227 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 109,440 | $3,943,123 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 39,933 | $3,938,193 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 185,215 | $3,935,819 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,166 | $3,930,599 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,464 | $3,930,159 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 67,423 | $3,930,087 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 122,733 | $3,927,456 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48,622 | $3,918,933 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 204,539 | $3,912,832 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 100,585 | $3,851,902 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,462 | $3,850,701 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 106,505 | $3,813,944 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 126,759 | $3,807,206 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 46,326 | $3,806,144 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 196,402 | $3,798,414 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 19,385 | $3,782,400 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,160 | $3,769,254 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 38,986 | $3,759,421 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 117,230 | $3,758,394 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 115,658 | $3,748,476 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 68,531 | $3,745,218 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 22,291 | $3,735,972 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,354 | $3,734,934 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 43,716 | $3,728,975 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 34,402 | $3,725,737 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 135,988 | $3,715,193 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 221,660 | $3,712,806 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,500,000 | $3,704,575 | dollars, detected | principal |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 137,042 | $3,701,504 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,176 | $3,701,206 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 27,014 | $3,682,819 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 25,062 | $3,662,561 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,733 | $3,660,644 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 125,833 | $3,656,708 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 649,148 | $3,644,965 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 91,134 | $3,639,892 | dollars, detected | |
| ISHARES TR | 464288620 | SHS | 62,448 | $3,639,469 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 298,007 | $3,629,725 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 48,381 | $3,618,899 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,333 | $3,614,298 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 22,587 | $3,604,885 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 146,364 | $3,597,628 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 156,277 | $3,588,121 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 172,153 | $3,573,897 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 52,449 | $3,572,301 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 161,473 | $3,571,782 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 67,920 | $3,567,160 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 34,272 | $3,523,161 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 251,511 | $3,522,411 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 23,193 | $3,509,797 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 5,392 | $3,502,482 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 216,027 | $3,495,315 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 81,509 | $3,483,694 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 99,518 | $3,482,135 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 123,067 | $3,477,872 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 54,843 | $3,475,950 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 76,338 | $3,459,639 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 339,674 | $3,457,883 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 43,279 | $3,456,694 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 782,958 | $3,445,015 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 805,417 | $3,443,097 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 91,763 | $3,417,715 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 88,070 | $3,412,713 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,232 | $3,403,687 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,257 | $3,393,255 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 68,970 | $3,390,565 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 131,030 | $3,389,746 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 40,489 | $3,389,740 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 390,559 | $3,372,477 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 179,280 | $3,369,568 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,119,200 | $3,368,792 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 293,290 | $3,366,970 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 139,657 | $3,349,672 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 314,433 | $3,345,568 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,224 | $3,333,961 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 183,445 | $3,329,527 | dollars, detected | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 109,485 | $3,320,242 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,441 | $3,318,279 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 247,980 | $3,308,054 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 80,074 | $3,307,857 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 69,749 | $3,296,337 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 167,464 | $3,295,691 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 633,774 | $3,295,625 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,252 | $3,293,331 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 190,780 | $3,282,371 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,594 | $3,278,934 | dollars, detected | |
| KBHOME | 48666K109 | COM | 96,356 | $3,276,104 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 32,991 | $3,272,376 | dollars, detected | |
| WAFD INC | 938824109 | COM | 88,463 | $3,272,246 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 47,151 | $3,270,865 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 86,833 | $3,260,579 | dollars, detected | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 33,590 | $3,257,558 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 66,992 | $3,256,480 | dollars, detected | |
| II VI INC | 902104108 | COM | 92,118 | $3,243,475 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 275,800 | $3,243,409 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 43,600 | $3,239,045 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 108,537 | $3,213,780 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 41,368 | $3,207,261 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 40,402 | $3,197,818 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 51,591 | $3,170,267 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,687 | $3,162,762 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34,203 | $3,159,330 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 40,034 | $3,157,481 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 74,133 | $3,152,877 | dollars, detected | |
| RH | 74967X103 | COM | 18,430 | $3,148,396 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 86,523 | $3,140,786 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 100,913 | $3,136,375 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 48,557 | $3,135,810 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 65,591 | $3,133,282 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,216 | $3,113,472 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 89,965 | $3,100,644 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 37,549 | $3,099,295 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 75,024 | $3,082,361 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 41,243 | $3,079,615 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,741 | $3,068,522 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 71,118 | $3,042,428 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 9,711 | $3,014,586 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 190,140 | $3,009,915 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 43,636 | $2,995,612 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 45,331 | $2,989,126 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 39,471 | $2,982,428 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 41,219 | $2,978,898 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 54,329 | $2,978,315 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61,345 | $2,976,459 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 59,621 | $2,975,088 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 85,591 | $2,973,003 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 146,585 | $2,968,349 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 198,246 | $2,961,796 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 346,604 | $2,942,668 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 101,681 | $2,940,614 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 90,181 | $2,937,195 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,503 | $2,919,736 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 42,812 | $2,913,357 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 38,626 | $2,908,537 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 141,125 | $2,903,648 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 118,544 | $2,901,365 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 342,713 | $2,899,352 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 201,829 | $2,896,245 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 33,667 | $2,894,353 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 42,317 | $2,889,828 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,466 | $2,889,721 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 50,839 | $2,882,572 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 137,965 | $2,879,330 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 166,152 | $2,871,106 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,087 | $2,865,302 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 105,968 | $2,853,718 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 71,489 | $2,850,267 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 688,382 | $2,849,900 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 81,874 | $2,845,123 | dollars, detected | |
| DANA INC | 235825205 | COM | 196,952 | $2,843,987 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 55,010 | $2,835,215 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 21,503 | $2,834,957 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 86,784 | $2,833,497 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,313 | $2,817,791 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 53,094 | $2,816,637 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 146,929 | $2,816,630 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 20,285 | $2,812,515 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 35,451 | $2,800,984 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99,111 | $2,800,877 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,922 | $2,796,278 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 39,639 | $2,784,244 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 30,807 | $2,777,558 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 442,806 | $2,763,110 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 43,251 | $2,760,712 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 69,130 | $2,756,906 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 95,516 | $2,734,623 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 67,835 | $2,729,681 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 263,914 | $2,710,397 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 233,232 | $2,693,830 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 29,548 | $2,692,414 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,011 | $2,692,133 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 57,668 | $2,685,022 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 154,658 | $2,681,771 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 28,577 | $2,678,522 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 543,981 | $2,676,387 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 174,786 | $2,675,973 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 32,701 | $2,672,326 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 250,776 | $2,668,258 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 369,097 | $2,664,881 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 57,763 | $2,662,297 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 35,200 | $2,660,064 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 155,973 | $2,640,624 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 53,031 | $2,618,140 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 121,544 | $2,610,158 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,431 | $2,608,287 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 46,313 | $2,601,401 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 59,176 | $2,600,193 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 29,147 | $2,598,164 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,131 | $2,568,071 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 146,177 | $2,563,944 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 59,452 | $2,562,381 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 154,692 | $2,561,701 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 153,927 | $2,550,570 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 112,735 | $2,550,066 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 114,454 | $2,540,879 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 119,201 | $2,536,598 | dollars, detected | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 58,170 | $2,532,140 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,475 | $2,528,646 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 125,381 | $2,525,173 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-19-000014 | this filing | 2019-11-14 | acceptance time not in the bulk data set |