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 2019-12-31, filed 2020-02-14, with 2,536 holding rows worth $163,312,936,000.
- Accession
- 0000861177-20-000005
- Filer
- CIK 861177
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A combination report, 14,235 entries on the cover page, a total value of $163,312,936,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,312,936,316 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 SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- reports for this filerJ.P. MORGAN INVESTMENT MANAGEMENT, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- reports for this filerMONDRIAN INVESTMENT PARTNERS LIMITED 028-11450
- reports for this filerNEUBERGER BERMAN INVESTMENT ADVISERS 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 INVESTMENTS 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 |
|---|---|---|---|---|---|---|
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 324,861 | $8,423,646 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 76,979 | $8,416,884 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 141,415 | $8,405,708 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 597,771 | $8,380,748 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 183,959 | $8,357,257 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 195,375 | $8,340,559 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 74,740 | $8,307,351 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 75,508 | $8,306,635 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,633 | $8,260,804 | dollars, detected | |
| IAA INC | 449253103 | COM | 175,344 | $8,251,690 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 590,613 | $8,244,958 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 685,154 | $8,235,552 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 96,825 | $8,220,443 | dollars, detected | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 108,603 | $8,203,870 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 452,523 | $8,199,717 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 138,928 | $8,162,022 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 731,697 | $8,121,837 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,594 | $8,114,640 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 63,435 | $8,110,799 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,636 | $8,073,252 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 693,327 | $8,028,726 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 171,465 | $8,024,562 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 205,777 | $8,023,246 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 44,271 | $7,975,420 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 443,217 | $7,964,609 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202,993 | $7,957,325 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 343,670 | $7,949,088 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 328,762 | $7,942,890 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 727,457 | $7,914,733 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 85,201 | $7,905,801 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 111,397 | $7,892,477 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132,960 | $7,828,684 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 230,016 | $7,733,139 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 913,094 | $7,697,382 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,799 | $7,683,836 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 237,829 | $7,667,607 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 434,037 | $7,665,094 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 91,250 | $7,602,037 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 77,400 | $7,568,171 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,250,297 | $7,564,297 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 268,325 | $7,564,082 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 78,180 | $7,562,352 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 176,457 | $7,559,416 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 318,217 | $7,551,289 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 210,431 | $7,514,492 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 420,308 | $7,494,092 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 120,684 | $7,492,063 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 144,822 | $7,485,850 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 301,155 | $7,471,655 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 70,303 | $7,464,773 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 164,119 | $7,460,850 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 411,970 | $7,452,537 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 146,000 | $7,428,633 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 70,889 | $7,393,015 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 171,169 | $7,392,790 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 544,909 | $7,383,518 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 62,670 | $7,348,058 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 534,570 | $7,344,992 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 143,184 | $7,325,294 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 151,431 | $7,317,147 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 435,561 | $7,212,891 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 312,273 | $7,204,138 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 188,011 | $7,195,181 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 119,776 | $7,184,165 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 694,599 | $7,168,262 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 351,609 | $7,130,631 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 55,038 | $7,088,893 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,762,881 | $7,082,792 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 82,210 | $7,049,508 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 836,976 | $7,005,489 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 137,386 | $7,002,565 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 146,681 | $6,970,281 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 62,810 | $6,950,554 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 393,749 | $6,937,858 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 317,163 | $6,822,176 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 211,071 | $6,790,154 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 275,541 | $6,736,979 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 250,988 | $6,726,478 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 158,466 | $6,709,452 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 84,439 | $6,696,012 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 188,815 | $6,678,386 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 106,710 | $6,671,508 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 252,236 | $6,666,598 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 213,000 | $6,658,381 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,083,049 | $6,628,260 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 181,550 | $6,581,188 | dollars, detected | |
| F N B CORP | 302520101 | COM | 517,131 | $6,567,566 | dollars, detected | |
| SOCIETE GENERALE | F84914CU6 | CORP BOND US | 6,000,000 | $6,555,000 | dollars, detected | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 172,164 | $6,547,398 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 947,662 | $6,519,916 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 348,973 | $6,504,857 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 400,106 | $6,493,720 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 184,506 | $6,487,231 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 209,415 | $6,485,582 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 82,452 | $6,475,781 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 329,842 | $6,441,814 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 340,056 | $6,430,459 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 166,094 | $6,421,196 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 68,569 | $6,416,003 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 62,224 | $6,414,050 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 144,694 | $6,409,944 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,644 | $6,395,989 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 67,990 | $6,389,022 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 29,684 | $6,358,906 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 306,766 | $6,328,582 | dollars, detected | |
| CRANE CO | 224399105 | COM | 71,915 | $6,212,017 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 80,062 | $6,204,807 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 139,054 | $6,197,636 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 394,975 | $6,143,837 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 280,368 | $6,095,201 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 227,156 | $6,092,324 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,498 | $6,080,528 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 106,794 | $6,013,569 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 291,829 | $6,005,841 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 53,510 | $5,999,541 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 85,883 | $5,998,927 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 239,284 | $5,998,849 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,513 | $5,996,725 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 278,267 | $5,957,696 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 236,153 | $5,941,609 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 280,667 | $5,916,461 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 180,394 | $5,909,707 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 61,928 | $5,893,070 | dollars, detected | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 68,555 | $5,877,905 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,804,293 | $5,863,952 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 11,820,000 | $5,857,188 | dollars, detected | principal |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 177,214 | $5,825,025 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,165 | $5,823,274 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 60,749 | $5,819,147 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 110,921 | $5,812,260 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 71,551 | $5,807,794 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 90,674 | $5,803,136 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 423,699 | $5,796,203 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 344,801 | $5,785,760 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 65,562 | $5,765,522 | dollars, detected | principal |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 680,712 | $5,745,210 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 128,205 | $5,739,738 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 102,540 | $5,738,139 | dollars, detected | |
| 2U INC | 90214J101 | COM | 238,530 | $5,722,335 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90,094 | $5,714,663 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 34,185 | $5,706,161 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 203,186 | $5,705,463 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 63,297 | $5,689,134 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 293,799 | $5,667,383 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 180,595 | $5,665,265 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 62,415 | $5,658,544 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,375 | $5,657,097 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150,238 | $5,591,859 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 222,474 | $5,575,198 | dollars, detected | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 47,381 | $5,552,106 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,018 | $5,546,519 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 181,552 | $5,538,247 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,806 | $5,510,588 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 391,198 | $5,508,068 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,845 | $5,466,735 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 69,560 | $5,458,373 | dollars, detected | |
| TANGER INC | 875465106 | COM | 368,893 | $5,433,794 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,279 | $5,422,010 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,810 | $5,383,456 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 147,149 | $5,379,767 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 243,081 | $5,357,505 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 71,983 | $5,354,815 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 184,381 | $5,319,393 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 156,903 | $5,311,168 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 204,312 | $5,308,026 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,973 | $5,301,646 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,173 | $5,260,092 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 459,316 | $5,259,167 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 45,202 | $5,242,528 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 587,158 | $5,231,579 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 115,066 | $5,168,765 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 88,675 | $5,167,980 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 62,698 | $5,166,941 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 101,771 | $5,160,808 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 155,173 | $5,139,329 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 168,213 | $5,130,499 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 289,608 | $5,126,062 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 84,347 | $5,115,647 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 43,612 | $5,102,604 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 58,294 | $5,072,744 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 49,012 | $5,069,313 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 41,719 | $5,040,491 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 230,572 | $5,024,164 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 406,589 | $5,017,307 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 93,328 | $5,016,381 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 265,528 | $5,013,169 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 103,059 | $5,011,758 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 70,461 | $4,995,685 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 125,420 | $4,987,954 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 343,182 | $4,969,275 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 121,124 | $4,962,450 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 77,075 | $4,955,152 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 65,101 | $4,945,722 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 288,859 | $4,942,377 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 228,131 | $4,924,209 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 29,550 | $4,915,643 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 152,926 | $4,915,042 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 54,027 | $4,899,168 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 134,465 | $4,891,837 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 52,741 | $4,878,544 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 309,074 | $4,867,915 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,234 | $4,858,145 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 95,498 | $4,852,253 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,335 | $4,835,736 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 114,726 | $4,835,701 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 65,848 | $4,825,342 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 110,190 | $4,816,405 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 145,669 | $4,804,163 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 356,535 | $4,763,307 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 99,973 | $4,740,721 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 87,091 | $4,729,912 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 98,335 | $4,728,931 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 101,461 | $4,721,997 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 194,795 | $4,721,831 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,323,505 | $4,719,377 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 134,074 | $4,705,998 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 88,750 | $4,694,875 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 62,671 | $4,685,285 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 39,980 | $4,660,469 | dollars, detected | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 68,778 | $4,659,710 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 277,147 | $4,625,583 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 30,852 | $4,621,014 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 1,111,648 | $4,613,340 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 305,862 | $4,600,164 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 104,744 | $4,596,167 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 80,269 | $4,584,162 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 48,066 | $4,570,597 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 274,844 | $4,543,172 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 52,664 | $4,537,530 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 227,139 | $4,533,694 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 100,446 | $4,531,119 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 221,723 | $4,523,149 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 21,985 | $4,494,393 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 30,446 | $4,475,562 | dollars, detected | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 296,574 | $4,475,302 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 95,891 | $4,470,438 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 124,443 | $4,468,748 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 5,720 | $4,468,578 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 60,815 | $4,451,355 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 398,682 | $4,442,611 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 57,236 | $4,426,632 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 59,083 | $4,421,181 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 572,323 | $4,400,278 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 23,505 | $4,398,256 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 30,426 | $4,391,081 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 73,480 | $4,382,347 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 165,449 | $4,374,472 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,204,420 | $4,372,045 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 329,591 | $4,370,376 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 252,478 | $4,367,870 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 64,337 | $4,362,693 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 113,901 | $4,355,575 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 84,125 | $4,337,484 | dollars, detected | |
| ACHILLION PHARMACEUTICALS IN | 00448Q201 | COM | 714,432 | $4,308,026 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 85,774 | $4,307,571 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 252,871 | $4,270,991 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 102,243 | $4,258,421 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 92,291 | $4,244,464 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 71,269 | $4,238,724 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 158,153 | $4,233,755 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 88,855 | $4,222,390 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 76,067 | $4,211,070 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,720 | $4,192,099 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 64,226 | $4,186,894 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 108,082 | $4,178,449 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 140,667 | $4,173,590 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 185,977 | $4,169,604 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 61,196 | $4,153,985 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 46,386 | $4,152,937 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 73,046 | $4,146,823 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,161 | $4,142,333 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 97,824 | $4,125,238 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 62,676 | $4,118,439 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 132,355 | $4,113,593 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 51,672 | $4,113,092 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 157,040 | $4,109,737 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 293,976 | $4,100,966 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 4,000,000 | $4,099,200 | dollars, detected | principal |
| FIVE9 INC | 338307101 | COM | 61,979 | $4,064,583 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 22,980 | $4,049,535 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 132,729 | $4,045,579 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,764 | $4,037,750 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 283,789 | $4,026,965 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 210,189 | $4,023,018 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 82,876 | $4,019,488 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 26,556 | $4,018,188 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 92,288 | $4,007,145 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 57,262 | $3,987,153 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 33,792 | $3,971,912 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 361,776 | $3,943,359 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,922 | $3,920,218 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 592,379 | $3,909,701 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 34,673 | $3,906,262 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 57,506 | $3,904,083 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 48,327 | $3,896,606 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 870,544 | $3,886,987 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 261,495 | $3,885,816 | dollars, detected | |
| FEDERATED INV B | 31421110D | EQUITY US CM | 119,169 | $3,883,718 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 216,200 | $3,880,790 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,669 | $3,877,034 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 112,832 | $3,863,369 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 59,521 | $3,861,128 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,537 | $3,855,979 | dollars, detected | |
| RH | 74967X103 | COM | 17,942 | $3,830,619 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,969 | $3,814,131 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 206,748 | $3,813,467 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 42,314 | $3,809,106 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 64,126 | $3,808,443 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 218,049 | $3,800,594 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,600,000 | $3,789,756 | dollars, detected | principal |
| FB FINL CORP | 30257X104 | COM | 95,605 | $3,785,002 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 218,620 | $3,771,196 | dollars, detected | |
| INSTRUCTURE INC | 45781U103 | COM | 78,165 | $3,768,334 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,466 | $3,761,403 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 160,737 | $3,751,602 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147,410 | $3,748,636 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 249,756 | $3,746,340 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 54,186 | $3,739,376 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,500,000 | $3,734,500 | dollars, detected | principal |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 68,819 | $3,712,785 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 45,769 | $3,710,951 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 40,250 | $3,707,025 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,177 | $3,701,436 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 316,154 | $3,692,678 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 42,837 | $3,685,696 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 51,966 | $3,684,390 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 42,127 | $3,681,900 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 56,293 | $3,673,681 | dollars, detected | |
| AVON PRODS INC | 054303102 | COM | 644,711 | $3,636,171 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 825,138 | $3,630,607 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 44,361 | $3,625,181 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,380 | $3,624,910 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 114,948 | $3,610,516 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 198,413 | $3,597,228 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 106,749 | $3,546,201 | dollars, detected | |
| DANA INC | 235825205 | COM | 194,143 | $3,533,403 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 166,197 | $3,531,688 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 44,015 | $3,531,323 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 44,318 | $3,529,929 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 51,398 | $3,527,960 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 121,717 | $3,523,707 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 65,000 | $3,494,400 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 125,280 | $3,481,532 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 42,016 | $3,481,026 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 91,432 | $3,478,988 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 46,480 | $3,478,099 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 387,741 | $3,478,037 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 56,123 | $3,477,381 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 84,725 | $3,472,030 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 189,317 | $3,462,607 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 21,773 | $3,459,732 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 138,423 | $3,457,807 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 75,623 | $3,452,946 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 21,536 | $3,447,914 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 33,889 | $3,444,139 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,112 | $3,442,968 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 72,104 | $3,439,362 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 170,638 | $3,434,943 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,951 | $3,423,763 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 43,411 | $3,421,655 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 119,079 | $3,416,377 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 134,316 | $3,412,970 | dollars, detected | |
| KBHOME | 48666K109 | COM | 99,557 | $3,411,818 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 80,822 | $3,385,633 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 78,025 | $3,376,142 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 88,745 | $3,361,661 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 113,558 | $3,361,318 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 99,457 | $3,355,680 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 288,265 | $3,352,523 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,729 | $3,347,854 | dollars, detected | |
| NORWEGIAN AIR SHUTTLE AS | ZQ4917931 | CONV BD US | 3,400,000 | $3,345,464 | dollars, detected | principal |
| TRINITY INDS INC | 896522109 | COM | 150,067 | $3,323,985 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 913,575 | $3,316,277 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 170,544 | $3,300,026 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 45,018 | $3,297,569 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 70,880 | $3,295,921 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 148,798 | $3,291,412 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 45,087 | $3,286,166 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 56,070 | $3,282,900 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 128,299 | $3,279,322 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 773,740 | $3,265,182 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 124,935 | $3,242,687 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 98,514 | $3,238,155 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 45,547 | $3,236,570 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,212 | $3,236,229 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 377,516 | $3,231,537 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 176,091 | $3,231,269 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 151,480 | $3,225,010 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,135 | $3,196,821 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,389 | $3,190,392 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 83,504 | $3,155,615 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 105,327 | $3,152,437 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,325 | $3,127,710 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 54,588 | $3,125,709 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 84,671 | $3,115,046 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,749 | $3,114,929 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 169,968 | $3,108,715 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,220 | $3,107,548 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 41,953 | $3,105,361 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,577 | $3,098,318 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 35,031 | $3,098,142 | dollars, detected | |
| WAFD INC | 938824109 | COM | 84,170 | $3,084,831 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 30,844 | $3,076,998 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 29,714 | $3,073,616 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 124,690 | $3,072,362 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 42,377 | $3,072,334 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 257,799 | $3,071,676 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 137,837 | $3,069,630 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 35,336 | $3,065,398 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 134,494 | $3,058,394 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,861 | $3,052,461 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 72,616 | $3,046,967 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 263,898 | $3,040,105 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 71,193 | $3,028,551 | dollars, detected | |
| APERGY CORP | 03755L104 | COM | 89,592 | $3,026,417 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 9,973 | $3,026,208 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,600 | $3,025,738 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 165,605 | $3,022,293 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 43,411 | $3,020,104 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 181,204 | $3,017,047 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 108,862 | $3,013,299 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 118,299 | $3,009,527 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,117 | $3,006,742 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 61,955 | $3,006,055 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 160,560 | $3,005,683 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 145,313 | $3,002,167 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,257 | $3,001,695 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 38,372 | $3,000,690 | dollars, detected | |
| II VI INC | 902104108 | COM | 89,097 | $2,999,895 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 180,490 | $2,997,939 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 38,349 | $2,996,590 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 35,813 | $2,985,730 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 261,429 | $2,982,905 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 93,791 | $2,973,175 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 352,658 | $2,962,327 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 88,154 | $2,955,803 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 87,718 | $2,921,887 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 168,019 | $2,920,171 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 15,820 | $2,915,151 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 134,969 | $2,912,632 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 53,405 | $2,907,368 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 80,129 | $2,859,804 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 33,504 | $2,858,897 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130,575 | $2,854,370 | dollars, detected | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 106,510 | $2,849,674 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 65,424 | $2,833,514 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 37,755 | $2,832,757 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 65,662 | $2,828,062 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 96,526 | $2,823,386 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 30,496 | $2,820,881 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 54,553 | $2,813,298 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 101,177 | $2,809,687 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 55,904 | $2,807,499 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 84,021 | $2,801,260 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 36,847 | $2,795,581 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 41,760 | $2,784,973 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 89,681 | $2,769,349 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 119,938 | $2,765,772 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,319 | $2,763,924 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 50,109 | $2,755,995 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 25,686 | $2,751,742 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 78,123 | $2,748,367 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 41,531 | $2,730,665 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 55,845 | $2,729,145 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 147,728 | $2,709,332 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 485,500 | $2,699,380 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 276,309 | $2,691,250 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 76,734 | $2,689,526 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 13,849 | $2,688,646 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 131,190 | $2,686,772 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,396 | $2,686,041 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 81,823 | $2,676,840 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 52,124 | $2,652,068 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,139 | $2,645,096 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 61,317 | $2,634,793 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 40,615 | $2,633,477 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 34,185 | $2,630,193 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 81,023 | $2,627,575 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 98,013 | $2,625,768 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 211,810 | $2,624,875 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,684 | $2,623,812 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 30,187 | $2,603,026 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 342,092 | $2,596,478 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 64,860 | $2,561,972 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 241,396 | $2,556,382 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,901 | $2,540,978 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 76,566 | $2,540,460 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 59,885 | $2,539,123 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 59,420 | $2,537,829 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 54,561 | $2,528,903 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 162,250 | $2,527,855 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 47,094 | $2,524,239 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 44,439 | $2,515,691 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,192 | $2,506,820 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 77,701 | $2,500,419 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 32,023 | $2,500,356 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 83,891 | $2,498,274 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 54,826 | $2,487,456 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 683,351 | $2,487,398 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 49,828 | $2,480,438 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000005 | this filing | 2020-02-14 | acceptance time not in the bulk data set |