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 2020-03-31, filed 2020-05-15, with 2,461 holding rows worth $139,067,935,000.
- Accession
- 0000861177-20-000006
- Filer
- CIK 861177
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 13,683 entries on the cover page, a total value of $139,067,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,067,935,296 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
- reports for this filerDLD ASSET MANAGEMENT, L.P. 028-17749
- reports for this filerMAGNETAR ASSET MANAGEMENT, LLC 028-02682
- 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 |
|---|---|---|---|---|---|---|
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 478,994 | $5,843,727 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 156,603 | $5,824,066 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 1,646,106 | $5,810,754 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 628,894 | $5,792,115 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 69,079 | $5,776,385 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 532,913 | $5,750,131 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 182,224 | $5,741,880 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 114,385 | $5,727,256 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,107,144 | $5,723,934 | dollars, detected | |
| ICONIX BRAND GROUP INC | 451055AG2 | NOTE 5.750% 8/1 | 11,820,000 | $5,712,736 | dollars, detected | principal |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $5,701,605 | dollars, detected | principal |
| HERBALIFE LTD | G4412G101 | COM SHS | 195,324 | $5,695,648 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 158,322 | $5,677,426 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 291,959 | $5,620,210 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,378,336 | $5,596,044 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 159,817 | $5,593,595 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 513,536 | $5,592,407 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 158,739 | $5,587,613 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 721,545 | $5,570,329 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 170,525 | $5,560,819 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 364,334 | $5,548,807 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 130,328 | $5,527,211 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110,745 | $5,517,315 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 192,556 | $5,493,623 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 863,913 | $5,485,848 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,658 | $5,471,825 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 292,080 | $5,464,816 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 375,403 | $5,417,067 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 92,173 | $5,390,277 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,971 | $5,376,663 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 385,123 | $5,337,805 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 111,322 | $5,336,777 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,781,270 | $5,331,232 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 86,945 | $5,291,473 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,790 | $5,279,777 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 68,846 | $5,263,965 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 596,007 | $5,250,822 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 73,767 | $5,191,722 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 386,178 | $5,163,199 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 62,958 | $5,146,186 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 67,145 | $5,122,157 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 102,295 | $5,121,911 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 98,800 | $5,086,224 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 361,209 | $5,071,374 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 330,146 | $5,057,837 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 626,218 | $5,047,316 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 435,141 | $5,030,233 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 141,499 | $5,018,970 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 697,827 | $5,017,376 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 73,903 | $5,015,057 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 212,788 | $5,011,158 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 564,977 | $4,977,447 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 198,871 | $4,971,775 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 171,170 | $4,904,022 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 168,946 | $4,899,434 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 346,982 | $4,885,506 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 125,979 | $4,869,089 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 762,655 | $4,858,113 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 68,314 | $4,834,581 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 142,149 | $4,828,802 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 145,875 | $4,775,948 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 322,869 | $4,775,232 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 315,013 | $4,766,147 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 948,795 | $4,753,462 | dollars, detected | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 195,625 | $4,747,819 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 162,830 | $4,725,328 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 67,335 | $4,683,822 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 81,097 | $4,681,730 | dollars, detected | |
| F N B CORP | 302520101 | COM | 632,725 | $4,663,182 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 172,404 | $4,654,908 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 23,002 | $4,641,114 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 131,153 | $4,638,882 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 155,581 | $4,637,870 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 343,241 | $4,613,159 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 88,894 | $4,563,817 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 78,266 | $4,555,081 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 148,663 | $4,550,574 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 90,390 | $4,548,425 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 121,815 | $4,542,482 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 344,961 | $4,505,190 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 262,937 | $4,490,963 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 188,280 | $4,469,767 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 81,252 | $4,466,423 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 370,183 | $4,460,706 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 247,184 | $4,412,234 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 161,760 | $4,407,960 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 246,424 | $4,398,668 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 72,470 | $4,397,481 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 103,303 | $4,389,343 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 544,526 | $4,388,879 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 73,350 | $4,388,530 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 98,161 | $4,384,852 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 150,110 | $4,383,213 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 423,834 | $4,365,490 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100,611 | $4,343,376 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 191,257 | $4,333,883 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,850 | $4,316,620 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 63,803 | $4,286,286 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 505,008 | $4,282,468 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 274,880 | $4,277,132 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 73,887 | $4,275,101 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 57,190 | $4,268,090 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 242,442 | $4,257,283 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 269,326 | $4,255,351 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 325,084 | $4,255,349 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 836,356 | $4,248,688 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 60,706 | $4,240,314 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 138,119 | $4,198,818 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 686,810 | $4,192,975 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 58,481 | $4,189,580 | dollars, detected | |
| CZR | 127686103 | Stock | 619,172 | $4,185,603 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 74,461 | $4,154,179 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 252,690 | $4,126,428 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 139,075 | $4,118,011 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 229,488 | $4,112,426 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 186,106 | $4,103,636 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,697 | $4,080,486 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 157,715 | $4,078,510 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,615 | $4,066,798 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 39,454 | $4,061,789 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 372,538 | $4,060,665 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 116,597 | $4,055,243 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 161,985 | $4,043,146 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 55,882 | $4,018,476 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 324,058 | $4,015,079 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 215,508 | $4,006,294 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 111,032 | $4,003,814 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 168,784 | $3,995,117 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 45,437 | $3,992,548 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 44,938 | $3,968,924 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 67,679 | $3,953,806 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 178,292 | $3,947,383 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 127,502 | $3,939,811 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 140,773 | $3,933,198 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,015 | $3,933,103 | dollars, detected | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 47,961 | $3,927,046 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 66,334 | $3,922,992 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,647 | $3,913,413 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 88,546 | $3,909,306 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 127,455 | $3,892,475 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,173 | $3,892,262 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 468,184 | $3,881,246 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,261 | $3,877,510 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 119,828 | $3,875,239 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 717,319 | $3,873,524 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,033 | $3,872,973 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 76,551 | $3,872,716 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 154,792 | $3,869,800 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 233,215 | $3,855,044 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 46,871 | $3,842,017 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 524,559 | $3,834,526 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 117,114 | $3,831,970 | dollars, detected | |
| CRANE CO | 224399105 | COM | 77,822 | $3,827,285 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 52,284 | $3,821,961 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 141,766 | $3,804,997 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 214,257 | $3,792,349 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 55,744 | $3,788,362 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 307,349 | $3,780,394 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 56,205 | $3,765,171 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,940 | $3,759,720 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 89,988 | $3,743,500 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 37,835 | $3,735,071 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 641,749 | $3,734,980 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 80,461 | $3,706,035 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 26,508 | $3,704,758 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 42,071 | $3,699,303 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 307,545 | $3,690,540 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 498,917 | $3,680,492 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 34,705 | $3,678,037 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 71,979 | $3,677,408 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 286,632 | $3,666,023 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 66,157 | $3,654,514 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 37,303 | $3,648,606 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 140,402 | $3,646,240 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 59,022 | $3,644,610 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 66,082 | $3,640,457 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 177,299 | $3,632,856 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 678,000 | $3,627,300 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 167,117 | $3,626,439 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 85,600 | $3,626,016 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 216,983 | $3,623,616 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 96,460 | $3,617,251 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 173,991 | $3,598,135 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,669 | $3,593,477 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 77,252 | $3,579,857 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 35,735 | $3,572,785 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 127,301 | $3,572,068 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 391,936 | $3,570,537 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,220 | $3,563,450 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 397,682 | $3,555,277 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 182,684 | $3,551,377 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 337,811 | $3,530,125 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 116,381 | $3,521,689 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 30,279 | $3,519,935 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 919,988 | $3,505,155 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 242,206 | $3,492,610 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,323,505 | $3,489,680 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,106 | $3,487,377 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 185,501 | $3,468,869 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 74,908 | $3,463,746 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 220,882 | $3,456,804 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 94,811 | $3,448,277 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 324,551 | $3,433,750 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 40,652 | $3,429,403 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 246,322 | $3,423,877 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 940,474 | $3,413,921 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,600,000 | $3,407,760 | dollars, detected | principal |
| STIFEL FINL CORP | 860630102 | COM | 82,439 | $3,403,081 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 339,830 | $3,394,902 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 23,487 | $3,390,113 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 601,934 | $3,388,889 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 47,136 | $3,381,537 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 645,317 | $3,362,101 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 191,565 | $3,360,051 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,919,122 | $3,358,465 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,039 | $3,333,941 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 246,780 | $3,326,594 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 394,949 | $3,301,773 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 147,466 | $3,292,915 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 92,349 | $3,287,625 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 60,883 | $3,274,289 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95,415 | $3,244,588 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 577,874 | $3,243,905 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 134,299 | $3,243,321 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 190,850 | $3,240,633 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,651 | $3,213,587 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 117,795 | $3,213,447 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 63,224 | $3,213,044 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 246,222 | $3,188,575 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 76,117 | $3,183,974 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,126 | $3,182,609 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 97,019 | $3,182,222 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 446,877 | $3,159,420 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 186,000 | $3,152,700 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 21,764 | $3,147,944 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 73,126 | $3,144,418 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 288,823 | $3,136,617 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 25,420 | $3,134,795 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 330,800 | $3,132,676 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 97,914 | $3,130,311 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 155,277 | $3,113,304 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 117,695 | $3,111,855 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,500,000 | $3,108,210 | dollars, detected | principal |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 53,462 | $3,090,640 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 38,625 | $3,085,365 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 28,942 | $3,079,718 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,733 | $3,068,130 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 38,747 | $3,067,599 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,600,000 | $3,065,854 | dollars, detected | principal |
| WD 40 CO COM | 929236107 | Stock | 15,183 | $3,049,506 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,248 | $3,036,262 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 162,705 | $3,029,568 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 119,851 | $3,028,633 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 255,993 | $2,987,438 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 528,082 | $2,979,238 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 92,486 | $2,967,875 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 91,683 | $2,960,444 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 390,191 | $2,957,647 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 136,643 | $2,956,954 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 161,271 | $2,941,583 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 40,871 | $2,911,241 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,749 | $2,904,230 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 494,484 | $2,877,896 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 166,552 | $2,874,688 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 125,582 | $2,869,549 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,407 | $2,855,812 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 143,863 | $2,848,488 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 43,497 | $2,847,748 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 32,721 | $2,846,400 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 496,644 | $2,845,771 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 853,936 | $2,835,068 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 228,045 | $2,825,477 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 175,707 | $2,823,612 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 33,351 | $2,823,162 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 31,949 | $2,822,055 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 19,980 | $2,813,584 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 45,289 | $2,807,013 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 250,298 | $2,805,841 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,311 | $2,803,319 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 55,099 | $2,791,315 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 63,686 | $2,783,717 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 42,405 | $2,780,920 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 41,083 | $2,779,676 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 226,818 | $2,773,985 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 120,141 | $2,772,855 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 49,725 | $2,762,223 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 69,946 | $2,757,271 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 39,490 | $2,755,216 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 88,603 | $2,740,491 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 43,693 | $2,733,435 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 294,595 | $2,722,058 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 52,215 | $2,717,790 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 204,441 | $2,696,575 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 644,378 | $2,687,056 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,408 | $2,683,927 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 102,659 | $2,681,452 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 77,079 | $2,678,496 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,978 | $2,675,553 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 54,252 | $2,671,911 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 74,350 | $2,670,652 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 61,356 | $2,667,148 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 300,656 | $2,666,820 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 158,489 | $2,656,275 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 167,714 | $2,648,204 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 246,720 | $2,644,839 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 44,747 | $2,642,758 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 552,579 | $2,624,750 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,766 | $2,624,107 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,673 | $2,610,519 | dollars, detected | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 70,060 | $2,605,531 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 35,072 | $2,604,797 | dollars, detected | |
| II VI INC | 902104108 | COM | 90,857 | $2,589,425 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 68,779 | $2,578,525 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 81,846 | $2,569,146 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 223,503 | $2,568,048 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 364,106 | $2,566,947 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 178,124 | $2,566,768 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 65,938 | $2,565,648 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 88,897 | $2,557,566 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 150,732 | $2,536,820 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 43,609 | $2,519,292 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 86,470 | $2,515,413 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 1,622,161 | $2,514,349 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 55,664 | $2,512,117 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 174,422 | $2,511,677 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 1,200,720 | $2,509,505 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 74,615 | $2,498,858 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 59,365 | $2,495,705 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 44,599 | $2,489,070 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,894 | $2,456,679 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,381 | $2,446,761 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 44,469 | $2,445,795 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,731 | $2,435,620 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 96,294 | $2,424,683 | dollars, detected | |
| CENTERSTATE BK CORP | 15201P109 | COM | 139,506 | $2,403,688 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 126,157 | $2,403,290 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 51,660 | $2,395,991 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 15,837 | $2,392,812 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 57,157 | $2,390,877 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 40,397 | $2,372,516 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,934 | $2,365,672 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 133,110 | $2,360,039 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 137,246 | $2,357,886 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 128,341 | $2,355,058 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 378,554 | $2,331,894 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 55,437 | $2,328,354 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 211,113 | $2,326,465 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 37,005 | $2,326,135 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 215,996 | $2,311,157 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 46,375 | $2,296,490 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 41,316 | $2,296,344 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 286,874 | $2,292,123 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 240,539 | $2,287,526 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 96,174 | $2,283,171 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 48,457 | $2,271,663 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 35,430 | $2,262,914 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,827 | $2,262,085 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 117,896 | $2,254,172 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 356,165 | $2,247,402 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 136,302 | $2,243,531 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 184,266 | $2,240,673 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 27,480 | $2,235,499 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 29,160 | $2,223,237 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 147,636 | $2,214,540 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 101,315 | $2,213,732 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 61,020 | $2,206,484 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 301,219 | $2,201,910 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 41,707 | $2,194,206 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 115,945 | $2,193,679 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,976 | $2,192,621 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26,800 | $2,191,972 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 5,723 | $2,174,796 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 57,696 | $2,169,946 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,769 | $2,163,313 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 53,980 | $2,152,184 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 192,113 | $2,145,903 | dollars, detected | |
| WAFD INC | 938824109 | COM | 82,477 | $2,141,103 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 28,199 | $2,140,586 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 372,531 | $2,134,602 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 539,835 | $2,132,347 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 114,299 | $2,128,247 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,743 | $2,120,809 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 182,621 | $2,120,229 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 57,825 | $2,115,816 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 52,138 | $2,110,546 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 180,383 | $2,099,659 | dollars, detected | |
| FORTY SEVEN INC | 34983P104 | COM | 22,000 | $2,099,240 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 43,247 | $2,097,047 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 59,348 | $2,094,985 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 113,348 | $2,085,603 | dollars, detected | |
| FGL HLDGS | G3402M102 | ORD SHS | 212,738 | $2,084,832 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 24,991 | $2,079,752 | dollars, detected | |
| RH | 74967X103 | COM | 20,595 | $2,069,180 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 37,873 | $2,066,351 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,986 | $2,065,424 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 105,794 | $2,065,099 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 134,992 | $2,064,028 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 93,637 | $2,050,651 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 56,861 | $2,041,310 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 57,689 | $2,037,576 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 19,020 | $2,035,140 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,507 | $2,031,236 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 50,889 | $2,022,329 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 22,788 | $2,015,825 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 197,377 | $2,011,274 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 49,258 | $2,005,786 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 29,960 | $2,002,226 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,518 | $1,998,678 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 51,128 | $1,997,061 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 29,943 | $1,994,204 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 318,174 | $1,988,588 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 26,015 | $1,980,521 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 251,386 | $1,978,408 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 15,639 | $1,974,893 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 45,856 | $1,971,808 | dollars, detected | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 41,067 | $1,971,627 | dollars, detected | |
| TANGER INC | 875465106 | COM | 394,113 | $1,970,565 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 336,403 | $1,957,866 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 53,316 | $1,955,631 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 40,352 | $1,949,808 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 103,531 | $1,946,383 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 254,611 | $1,945,230 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 44,841 | $1,942,961 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 120,509 | $1,937,785 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 228,224 | $1,937,621 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 33,808 | $1,936,185 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 83,014 | $1,934,226 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 80,990 | $1,919,463 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,599 | $1,913,430 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 379,680 | $1,909,792 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,703 | $1,909,658 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 866,475 | $1,888,916 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,928 | $1,886,652 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 142,227 | $1,882,374 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 98,878 | $1,875,716 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 26,972 | $1,874,284 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 32,366 | $1,873,020 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 97,656 | $1,866,207 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 309,224 | $1,864,620 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 118,226 | $1,864,424 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 68,202 | $1,860,551 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 14,237 | $1,851,949 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 43,489 | $1,850,891 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 462,000 | $1,838,760 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 77,580 | $1,836,317 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 43,534 | $1,834,088 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 144,845 | $1,832,289 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 122,152 | $1,832,280 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 128,102 | $1,824,172 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,193 | $1,815,879 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 164,835 | $1,813,185 | dollars, detected | |
| SIENTRA INC | 82621J105 | COM | 909,184 | $1,809,276 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 67,291 | $1,808,783 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 64,730 | $1,807,909 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 52,910 | $1,795,236 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 44,110 | $1,792,410 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 224,842 | $1,787,494 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 287,382 | $1,784,642 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 584,381 | $1,782,361 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 63,946 | $1,776,420 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 35,132 | $1,775,220 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 119,060 | $1,775,185 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 256,696 | $1,773,770 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 38,753 | $1,771,787 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 79,797 | $1,769,100 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 48,231 | $1,767,667 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 73,870 | $1,766,234 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 32,220 | $1,757,923 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 23,895 | $1,757,239 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 96,146 | $1,742,166 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 51,120 | $1,739,615 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 85,198 | $1,738,891 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,850 | $1,726,780 | dollars, detected | |
| KBHOME | 48666K109 | COM | 94,706 | $1,714,179 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 63,895 | $1,711,746 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,271 | $1,704,906 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 74,734 | $1,702,442 | dollars, detected | |
| DANA INC | 235825205 | COM | 217,517 | $1,698,808 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,305 | $1,692,810 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 87,802 | $1,691,067 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,628 | $1,690,974 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 46,835 | $1,689,807 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 92,138 | $1,687,048 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 53,957 | $1,686,158 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 17,807 | $1,681,337 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 133,693 | $1,676,510 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 37,557 | $1,669,785 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $1,667,720 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 79,789 | $1,661,206 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 62,660 | $1,659,864 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 9,032 | $1,656,380 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 85,245 | $1,655,460 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 56,338 | $1,651,830 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 50,422 | $1,633,169 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 67,768 | $1,631,854 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 66,820 | $1,627,735 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 68,747 | $1,619,680 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 36,925 | $1,617,685 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 62,485 | $1,616,487 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 49,517 | $1,616,235 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000006 | this filing | 2020-05-15 | acceptance time not in the bulk data set |