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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 70,890 | $2,523,684 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 93,296 | $2,523,658 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,401 | $2,514,559 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 30,408 | $2,503,794 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 52,756 | $2,502,217 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 68,734 | $2,496,419 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 62,979 | $2,495,227 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,757 | $2,495,214 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 102,937 | $2,491,075 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 24,260 | $2,488,849 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 58,084 | $2,484,834 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 248,980 | $2,484,820 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 39,654 | $2,478,772 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 61,423 | $2,473,505 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 849,446 | $2,463,393 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 53,597 | $2,453,134 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 73,098 | $2,450,976 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 13,338 | $2,448,056 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 55,447 | $2,445,212 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 39,907 | $2,436,322 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 85,919 | $2,435,805 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 27,889 | $2,434,152 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 855,843 | $2,430,594 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,640 | $2,400,588 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 544,916 | $2,397,631 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 270,325 | $2,395,079 | dollars, detected | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 15,685 | $2,394,472 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 322,759 | $2,388,416 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 31,983 | $2,387,532 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 63,803 | $2,384,317 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 1,689,615 | $2,382,356 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,199 | $2,363,794 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 28,075 | $2,359,424 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 55,136 | $2,352,654 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,403 | $2,350,634 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 45,328 | $2,341,644 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,466 | $2,339,878 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 33,844 | $2,339,297 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 17,080 | $2,335,007 | dollars, detected | |
| SOTHEBYS | 835898107 | COM | 40,966 | $2,334,243 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 134,990 | $2,333,976 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 41,395 | $2,332,194 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 50,278 | $2,329,380 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 24,858 | $2,329,196 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 40,471 | $2,323,440 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 86,349 | $2,315,018 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 28,503 | $2,312,163 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,673 | $2,311,129 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,801 | $2,307,311 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 14,581 | $2,305,841 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 269,454 | $2,303,831 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 41,151 | $2,302,398 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 67,408 | $2,299,288 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 32,771 | $2,293,970 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 22,435 | $2,290,614 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 49,025 | $2,285,546 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 117,224 | $2,283,523 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 159,056 | $2,280,864 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 28,628 | $2,277,070 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,197 | $2,276,542 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,759 | $2,269,869 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 60,302 | $2,269,466 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,645 | $2,265,783 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 129,455 | $2,249,928 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 133,442 | $2,249,833 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,560 | $2,247,008 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 42,054 | $2,243,160 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 49,493 | $2,232,134 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 24,263 | $2,228,556 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 22,945 | $2,227,042 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 92,748 | $2,221,315 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 51,667 | $2,219,096 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 196,362 | $2,207,108 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 155,911 | $2,206,140 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 146,624 | $2,205,224 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,745 | $2,199,699 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 70,815 | $2,186,768 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 117,396 | $2,186,503 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 68,051 | $2,185,117 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,440 | $2,183,126 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 41,757 | $2,177,627 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 91,644 | $2,171,963 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 156,802 | $2,170,141 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 56,044 | $2,165,540 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 32,333 | $2,165,017 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 65,592 | $2,164,536 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,522 | $2,161,300 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,638 | $2,155,232 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 35,036 | $2,149,459 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 143,885 | $2,142,448 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 116,789 | $2,135,487 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 154,788 | $2,132,979 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 42,377 | $2,126,478 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,854 | $2,122,721 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 67,522 | $2,108,037 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,472 | $2,107,141 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,485 | $2,096,260 | dollars, detected | |
| CAMBREX CORP | 132011107 | COM | 35,214 | $2,095,233 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 80,646 | $2,094,377 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 46,793 | $2,092,115 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,978 | $2,082,795 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 147,273 | $2,079,495 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 59,020 | $2,071,603 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 36,881 | $2,060,910 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,572 | $2,059,718 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 39,365 | $2,058,790 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 120,285 | $2,056,273 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 28,934 | $2,037,822 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 114,947 | $2,035,711 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 106,112 | $2,008,699 | dollars, detected | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 134,546 | $2,002,044 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 31,982 | $1,999,196 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 181,548 | $1,993,397 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 248,121 | $1,989,931 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 72,241 | $1,984,460 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 68,337 | $1,981,090 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,038 | $1,979,297 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 36,782 | $1,977,034 | dollars, detected | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 154,752 | $1,966,898 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 101,218 | $1,964,642 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,447 | $1,959,229 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 56,389 | $1,956,135 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 62,676 | $1,954,864 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 84,741 | $1,954,128 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 353,608 | $1,944,847 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,979 | $1,943,683 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 36,907 | $1,941,677 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 95,041 | $1,933,134 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 71,576 | $1,919,669 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 44,600 | $1,915,124 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 25,918 | $1,909,380 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 138,804 | $1,880,796 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 67,585 | $1,879,202 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 55,449 | $1,876,395 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,748 | $1,871,964 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 76,178 | $1,868,645 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 30,296 | $1,868,355 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 29,768 | $1,850,973 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 50,132 | $1,847,866 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 51,205 | $1,845,941 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 32,556 | $1,840,716 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,222 | $1,840,267 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 102,484 | $1,826,265 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 41,397 | $1,821,281 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 29,501 | $1,820,507 | dollars, detected | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 26,843 | $1,820,492 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 51,137 | $1,815,365 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 25,419 | $1,815,170 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 213,477 | $1,814,555 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,633 | $1,813,389 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 123,499 | $1,812,348 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 68,926 | $1,809,997 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 73,819 | $1,809,304 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,978 | $1,807,289 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 93,465 | $1,801,070 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 70,557 | $1,799,909 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 151,339 | $1,799,421 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 44,887 | $1,797,275 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,515 | $1,793,592 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 37,503 | $1,793,019 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 12,264 | $1,791,402 | dollars, detected | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 413,510 | $1,790,499 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 27,098 | $1,789,823 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 102,089 | $1,780,432 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 108,257 | $1,774,332 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 92,736 | $1,773,113 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 63,070 | $1,772,898 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 44,253 | $1,770,561 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 38,749 | $1,758,818 | dollars, detected | |
| RETAIL VALUE INC | 76133Q102 | COM | 47,408 | $1,755,993 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 93,910 | $1,755,178 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 61,140 | $1,753,495 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 72,117 | $1,751,722 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 47,869 | $1,751,527 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 46,746 | $1,751,104 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 48,115 | $1,746,575 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 49,856 | $1,745,459 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 17,613 | $1,743,159 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 115,796 | $1,735,781 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,862 | $1,733,627 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 66,369 | $1,733,558 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 30,956 | $1,731,369 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,060 | $1,728,479 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 62,111 | $1,723,582 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,448 | $1,717,285 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 53,173 | $1,715,893 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 45,239 | $1,710,940 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 31,184 | $1,699,839 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 218,841 | $1,699,301 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 51,483 | $1,691,218 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 35,901 | $1,689,861 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 93,723 | $1,688,889 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,184 | $1,688,878 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 91,660 | $1,686,545 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 51,086 | $1,684,305 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 350,088 | $1,683,923 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 28,265 | $1,680,637 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 74,354 | $1,667,759 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,099 | $1,663,188 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 49,258 | $1,657,039 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,951 | $1,652,138 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 89,147 | $1,649,221 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 88,635 | $1,645,952 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 26,070 | $1,638,109 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 65,066 | $1,635,109 | dollars, detected | |
| ACTUANT CORP | 00508X203 | CL A NEW | 74,473 | $1,633,938 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 40,657 | $1,632,379 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 21,957 | $1,627,233 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 57,609 | $1,626,878 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 89,029 | $1,624,780 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 41,045 | $1,615,122 | dollars, detected | |
| MATCH GROUP INC | 57665R106 | COM | 22,599 | $1,614,473 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 93,963 | $1,614,284 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 42,306 | $1,610,166 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,508 | $1,608,483 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 25,233 | $1,607,847 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 25,172 | $1,600,939 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 15,752 | $1,599,773 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 25,696 | $1,595,721 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 5,245 | $1,593,798 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 22,333 | $1,587,877 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 51,303 | $1,585,262 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,988 | $1,579,994 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 69,278 | $1,577,114 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19,625 | $1,575,692 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 83,077 | $1,575,140 | dollars, detected | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 41,932 | $1,569,095 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 117,069 | $1,568,724 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,940 | $1,563,731 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 38,805 | $1,561,514 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 88,292 | $1,557,471 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,323 | $1,555,909 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 35,332 | $1,555,668 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 203,858 | $1,545,243 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 98,998 | $1,544,368 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 28,056 | $1,541,116 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 211,775 | $1,537,487 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 79,757 | $1,535,323 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 82,128 | $1,519,369 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 64,533 | $1,516,527 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 102,997 | $1,516,115 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 51,865 | $1,511,867 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 242,290 | $1,507,044 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 21,610 | $1,503,839 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 44,730 | $1,502,481 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,554 | $1,501,726 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 28,564 | $1,498,753 | dollars, detected | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 79,429 | $1,498,032 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 56,676 | $1,491,713 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,609 | $1,485,283 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 39,425 | $1,484,350 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,203 | $1,481,518 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 60,455 | $1,481,149 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 25,932 | $1,480,458 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 34,841 | $1,474,819 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 56,306 | $1,474,091 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 15,474 | $1,472,815 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 48,904 | $1,471,521 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,286 | $1,465,481 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,078 | $1,463,898 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 32,686 | $1,462,372 | dollars, detected | |
| GANNETT SPINCO INC | 36473H104 | COM | 135,936 | $1,459,953 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 18,488 | $1,453,712 | dollars, detected | |
| DENBURY RES INC | 247916208 | COM NEW | 1,214,213 | $1,444,913 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 36,038 | $1,439,899 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 27,823 | $1,437,893 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 77,286 | $1,437,132 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,937 | $1,435,394 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 38,411 | $1,434,651 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 143,229 | $1,432,290 | dollars, detected | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 31,818 | $1,432,128 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 86,997 | $1,427,621 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 162,798 | $1,422,855 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 96,059 | $1,414,949 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 76,800 | $1,413,888 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,411,300 | dollars, detected | principal |
| JELD-WEN HLDG INC | 47580P103 | COM | 73,117 | $1,410,426 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 48,095 | $1,408,703 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 74,406 | $1,407,017 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 100,510 | $1,405,633 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 117,724 | $1,402,080 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 50,693 | $1,401,661 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,736 | $1,401,585 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 175,353 | $1,399,318 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,665 | $1,398,340 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,467 | $1,398,269 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 18,391 | $1,395,142 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 37,976 | $1,392,201 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 68,367 | $1,391,269 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 62,526 | $1,389,953 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 27,122 | $1,389,732 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 60,287 | $1,387,806 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 84,853 | $1,384,800 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 13,348 | $1,383,254 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 97,664 | $1,380,481 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 40,619 | $1,372,517 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 31,314 | $1,372,491 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,063 | $1,367,652 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 39,775 | $1,360,702 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 28,933 | $1,359,851 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 42,231 | $1,356,249 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 35,052 | $1,352,306 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 81,007 | $1,342,692 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 84,490 | $1,342,546 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 26,876 | $1,337,618 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 20,026 | $1,337,537 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 137,927 | $1,336,513 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,717 | $1,329,181 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 119,593 | $1,327,483 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 19,767 | $1,327,354 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 15,929 | $1,327,205 | dollars, detected | |
| NUCANA PLC | 67022C106 | ADR | 183,000 | $1,324,920 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 193,511 | $1,323,615 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 92,172 | $1,322,669 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 6,882 | $1,321,962 | dollars, detected | |
| PIVOTAL SOFTWARE INC | 72582H107 | COM CL A | 88,558 | $1,321,285 | dollars, detected | |
| SRC ENERGY INC | 78470V108 | COM | 283,219 | $1,319,801 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 100,782 | $1,315,206 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 21,375 | $1,311,571 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 77,052 | $1,311,424 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 76,589 | $1,311,204 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 47,668 | $1,309,916 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 78,338 | $1,308,637 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,190 | $1,305,855 | dollars, detected | |
| AAR CORP | 000361105 | COM | 31,686 | $1,305,780 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 27,428 | $1,303,378 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,394 | $1,298,852 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 112,940 | $1,295,424 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 485,876 | $1,292,430 | dollars, detected | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 54,852 | $1,290,119 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 76,428 | $1,283,609 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 15,164 | $1,280,902 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 62,818 | $1,275,520 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,140 | $1,275,443 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 38,441 | $1,274,320 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,186 | $1,272,474 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 13,363 | $1,266,945 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 30,959 | $1,260,959 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 18,687 | $1,257,448 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 24,018 | $1,257,343 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 128,130 | $1,254,394 | dollars, detected | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,897 | $1,253,758 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,396 | $1,251,815 | dollars, detected | |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 1,250,000 | $1,248,728 | dollars, detected | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 359,564 | $1,244,093 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 18,118 | $1,243,801 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 121,578 | $1,243,742 | dollars, detected | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,712 | $1,237,595 | dollars, detected | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,313 | $1,233,262 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 73,038 | $1,229,960 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 86,011 | $1,229,527 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 46,494 | $1,227,441 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 38,532 | $1,226,859 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21,344 | $1,223,865 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 51,977 | $1,220,420 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,038 | $1,215,521 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,923 | $1,214,130 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,400 | $1,212,816 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 198,675 | $1,209,930 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22,002 | $1,205,930 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 47,532 | $1,204,936 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132,309 | $1,204,011 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,849 | $1,200,659 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 42,891 | $1,198,804 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 18,397 | $1,198,013 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 54,553 | $1,197,438 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 30,867 | $1,190,848 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 90,384 | $1,186,291 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 259,488 | $1,185,860 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 392,522 | $1,185,418 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 64,830 | $1,181,527 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 32,331 | $1,181,051 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 309,154 | $1,180,969 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 92,202 | $1,180,186 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,538 | $1,180,043 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 15,847 | $1,179,809 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 126,741 | $1,169,820 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 25,087 | $1,166,546 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 28,297 | $1,162,584 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 210,572 | $1,162,357 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,607 | $1,157,824 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 29,722 | $1,157,229 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 33,850 | $1,154,624 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 139,689 | $1,148,243 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 9,723 | $1,144,592 | dollars, detected | |
| CALERES INC | 129500104 | COM | 48,878 | $1,144,233 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,644 | $1,141,757 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 114,041 | $1,136,990 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 85,603 | $1,136,809 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 22,508 | $1,134,966 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 587,915 | $1,134,677 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,582 | $1,132,674 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 15,994 | $1,130,776 | dollars, detected | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 140,120 | $1,125,164 | dollars, detected | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 9,073 | $1,122,602 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 92,406 | $1,120,885 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,041 | $1,116,189 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 138,258 | $1,114,360 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,023 | $1,106,091 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 32,526 | $1,102,957 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 43,651 | $1,102,189 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 45,280 | $1,098,719 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 251 | $1,098,125 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 296,735 | $1,097,920 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 227,950 | $1,096,439 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 32,738 | $1,095,414 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 33,406 | $1,089,369 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 163,076 | $1,089,348 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 58,023 | $1,087,932 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 28,008 | $1,085,030 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,484 | $1,083,049 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 105,629 | $1,077,416 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 61,994 | $1,070,636 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 41,352 | $1,064,815 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 57,087 | $1,064,387 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 41,062 | $1,058,988 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 57,082 | $1,057,730 | dollars, detected | |
| CALLON PETE CO DEL | 13123X102 | COM | 243,419 | $1,056,439 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 41,378 | $1,055,553 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 30,027 | $1,050,945 | dollars, detected | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,413 | $1,050,308 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,390 | $1,049,115 | dollars, detected | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 31,130 | $1,046,591 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 38,539 | $1,046,334 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105,855 | $1,044,790 | dollars, detected | |
| 2U INC | 90214J101 | COM | 64,159 | $1,044,508 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,904 | $1,043,606 | dollars, detected | |
| CTS CORP | 126501105 | COM | 32,195 | $1,041,831 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 23,907 | $1,041,388 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 63,467 | $1,040,224 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 12,243 | $1,038,451 | dollars, detected | |
| CONNECTICUT WTR SVC INC | 207797101 | COM | 14,786 | $1,035,908 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,620 | $1,029,782 | dollars, detected | |
| MILACRON HLDGS CORP | 59870L106 | COM | 61,693 | $1,028,422 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 27,127 | $1,027,841 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 21,919 | $1,024,933 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 22,005 | $1,023,453 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,578 | $1,022,689 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 31,721 | $1,022,051 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 91,175 | $1,021,160 | dollars, detected | |
| NIC INC | 62914B100 | COM | 49,311 | $1,018,273 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 43,115 | $1,017,514 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 49,006 | $1,013,444 | dollars, detected | |
| CAREER EDUCATION CORP | 141665109 | COM | 63,733 | $1,012,717 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 8,841 | $1,012,029 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,709 | $1,011,687 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,069 | $1,008,298 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 32,846 | $1,006,729 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,425 | $1,005,914 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 37,152 | $1,001,618 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 159,561 | $1,000,448 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 45,621 | $999,100 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 149,315 | $998,917 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,483 | $997,353 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 60,728 | $993,511 | dollars, detected | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,820 | $993,060 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,152 | $993,022 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 60,724 | $992,231 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 16,113 | $988,371 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 43,155 | $986,523 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,535 | $985,364 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 27,424 | $984,523 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 68,101 | $983,379 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 129,133 | $983,347 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 28,283 | $979,158 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,768 | $975,637 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,805 | $971,016 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 31,651 | $969,786 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 57,789 | $967,966 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 116,260 | $966,702 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,702 | $965,858 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,857 | $965,295 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 53,295 | $964,106 | dollars, detected | |
| MGC | 921910873 | COM | 9,327 | $961,707 | dollars, detected | |
| GMS INC | 36251C103 | COM | 33,421 | $959,852 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 76,564 | $958,582 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 29,601 | $955,816 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 37,754 | $955,554 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 136,293 | $947,237 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 22,583 | $943,065 | dollars, detected | |
| AVX CORP NEW | 002444107 | COM | 61,859 | $940,257 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 27,515 | $938,537 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 17,463 | $935,318 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 612 | $931,764 | dollars, detected | principal |
| APPIAN CORP | 03782L101 | CL A | 19,584 | $930,240 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 20,867 | $930,041 | dollars, detected | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 46,850 | $928,098 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 205,441 | $927,566 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 32,408 | $924,924 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 92,554 | $924,614 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 31,879 | $922,578 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,209 | $921,229 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 13,930 | $920,912 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 98,946 | $919,959 | dollars, detected | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 23,574 | $919,150 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 33,109 | $918,774 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,890 | $918,268 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 59,872 | $917,239 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,084 | $914,244 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 92,122 | $912,929 | 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 |