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 |
|---|---|---|---|---|---|---|
| VERADIGM INC | 01988P108 | COMMON STOCK | 228,153 | $1,606,197 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 100,158 | $1,605,533 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 107,005 | $1,605,075 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 380,339 | $1,605,030 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 65,955 | $1,603,367 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 47,677 | $1,598,609 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,783 | $1,595,818 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 181,938 | $1,595,596 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 101,027 | $1,592,185 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 28,780 | $1,590,671 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 34,029 | $1,582,688 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 103,606 | $1,582,063 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 56,241 | $1,580,373 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 281,526 | $1,579,361 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 71,327 | $1,577,040 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 39,136 | $1,572,484 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,304 | $1,568,837 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 80,853 | $1,563,697 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 102,874 | $1,563,686 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 210,165 | $1,559,424 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 82,024 | $1,553,534 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 133,729 | $1,547,245 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 52,335 | $1,540,742 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 230,583 | $1,535,682 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 31,622 | $1,535,565 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 64,395 | $1,530,024 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 37,688 | $1,526,740 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 190,305 | $1,524,344 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 54,367 | $1,522,276 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 185,101 | $1,521,530 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,406 | $1,511,734 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 47,175 | $1,509,600 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 212,174 | $1,508,557 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,655 | $1,508,002 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 245,925 | $1,507,519 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 176,180 | $1,506,339 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 95,918 | $1,503,994 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 71,838 | $1,502,851 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 120,074 | $1,499,724 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 165,286 | $1,499,143 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 280,776 | $1,493,728 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 41,132 | $1,491,447 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 52,134 | $1,481,648 | dollars, detected | |
| KEMET CORP | 488360207 | COM NEW | 61,316 | $1,481,395 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 39,538 | $1,474,767 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 140,111 | $1,472,567 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 136,357 | $1,471,292 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 30,926 | $1,463,727 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,160 | $1,463,091 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 34,937 | $1,462,115 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,989 | $1,460,077 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,187 | $1,459,564 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 71,148 | $1,457,111 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 123,844 | $1,453,929 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,738 | $1,450,279 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 108,011 | $1,445,187 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,059 | $1,444,139 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 99,979 | $1,441,699 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 55,373 | $1,435,822 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 168,745 | $1,434,334 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 57,259 | $1,431,475 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 46,365 | $1,430,823 | dollars, detected | |
| 2U INC | 90214J101 | COM | 67,217 | $1,426,344 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 62,431 | $1,419,058 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 150,181 | $1,414,705 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 36,651 | $1,409,964 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 36,308 | $1,399,673 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 51,941 | $1,398,771 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 30,671 | $1,392,770 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 41,450 | $1,392,305 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 34,507 | $1,389,597 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 73,703 | $1,388,566 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 96,141 | $1,380,585 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 90,687 | $1,380,256 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 27,109 | $1,373,072 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 26,200 | $1,372,357 | dollars, detected | |
| NIC INC | 62914B100 | COM | 59,435 | $1,367,005 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,746 | $1,363,210 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 54,770 | $1,354,463 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 25,765 | $1,353,951 | dollars, detected | |
| FB FINL CORP | 30257X104 | COM | 68,311 | $1,347,093 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 93,012 | $1,342,163 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 93,777 | $1,341,949 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 129,727 | $1,330,998 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 125,058 | $1,328,116 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 50,481 | $1,324,116 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 29,602 | $1,321,137 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,169 | $1,316,937 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 31,707 | $1,309,817 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 19,038 | $1,307,910 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 52,400 | $1,305,808 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 58,706 | $1,303,273 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 36,767 | $1,294,566 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 83,614 | $1,289,327 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,931 | $1,288,979 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 157,509 | $1,282,124 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 158,304 | $1,279,097 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 90,670 | $1,278,447 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 16,415 | $1,274,461 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 111,650 | $1,270,577 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 54,707 | $1,269,200 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 33,618 | $1,268,743 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 45,671 | $1,266,000 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,540 | $1,262,437 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 47,041 | $1,260,228 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 11,336 | $1,257,729 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 105,654 | $1,256,226 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 49,809 | $1,254,690 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,597 | $1,254,283 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 202,883 | $1,253,818 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 73,735 | $1,252,758 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,641 | $1,252,426 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,021 | $1,248,495 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 176,193 | $1,247,447 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 68,649 | $1,241,861 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 78,542 | $1,238,606 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 753,772 | $1,236,187 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 114,882 | $1,233,832 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 132,989 | $1,226,159 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 73,674 | $1,219,304 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,100 | $1,218,147 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 36,738 | $1,213,823 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,204,213 | dollars, detected | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 45,528 | $1,203,304 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 133,696 | $1,201,927 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 24,873 | $1,196,640 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 62,337 | $1,194,999 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 61,101 | $1,192,692 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 56,742 | $1,184,206 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 24,721 | $1,184,137 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 22,251 | $1,183,754 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 46,529 | $1,181,371 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 84,807 | $1,179,665 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 151,368 | $1,179,155 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 85,023 | $1,176,718 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,122 | $1,167,824 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 53,391 | $1,166,060 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 64,264 | $1,162,536 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,141 | $1,158,128 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 217,639 | $1,157,838 | dollars, detected | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 69,908 | $1,156,978 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 41,885 | $1,153,094 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,781 | $1,144,890 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,673 | $1,144,805 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 36,231 | $1,144,536 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 124,973 | $1,138,504 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 39,738 | $1,135,314 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 188,015 | $1,133,731 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 17,032 | $1,133,140 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,222 | $1,131,163 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 52,603 | $1,130,438 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 34,521 | $1,130,219 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 44,196 | $1,130,092 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 29,323 | $1,129,229 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 972,904 | $1,128,569 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 63,305 | $1,126,830 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,339 | $1,124,689 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 24,674 | $1,121,927 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 55,745 | $1,119,917 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 99,772 | $1,118,444 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 100,278 | $1,113,086 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 20,097 | $1,109,957 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 76,777 | $1,105,589 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 73,072 | $1,104,849 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 45,229 | $1,099,517 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 66,399 | $1,094,920 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,493 | $1,087,943 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 74,754 | $1,084,681 | dollars, detected | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 22,874 | $1,073,248 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 149,734 | $1,069,100 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 91,042 | $1,068,833 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 34,333 | $1,067,413 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 77,960 | $1,065,713 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 80,284 | $1,063,762 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,579 | $1,062,045 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 27,995 | $1,061,570 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 116,133 | $1,061,455 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,564 | $1,055,948 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 73,459 | $1,054,391 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 90,789 | $1,054,061 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 171,940 | $1,053,372 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 62,926 | $1,048,347 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 32,818 | $1,047,551 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 21,901 | $1,039,203 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 94,276 | $1,035,151 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 32,950 | $1,034,631 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 4,952 | $1,032,640 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 60,555 | $1,023,984 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 17,178 | $1,020,029 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 239,159 | $1,006,860 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 94,554 | $1,003,218 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 33,144 | $1,001,281 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,540 | $1,001,000 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 52,016 | $999,228 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 61,247 | $998,327 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 64,317 | $997,556 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 36,627 | $993,325 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 25,756 | $990,834 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 92,546 | $986,541 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 47,966 | $985,702 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 97,354 | $983,276 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 19,303 | $982,715 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 395,356 | $980,483 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 68,006 | $979,286 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 994,998 | $975,296 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 53,785 | $975,123 | dollars, detected | |
| TIVO CORP | 88870P106 | COM | 137,491 | $973,437 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 22,554 | $972,753 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 14,063 | $969,221 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 118,724 | $964,039 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 31,555 | $962,430 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,863 | $962,263 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 32,424 | $962,020 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 16,560 | $959,652 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 184,033 | $958,812 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 57,865 | $956,509 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 130,196 | $953,035 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 48,647 | $948,617 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 80,057 | $941,470 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,645 | $939,944 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 83,219 | $933,718 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 36,251 | $932,375 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 120,485 | $928,940 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 22,666 | $927,040 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 140,503 | $920,295 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 59,752 | $920,180 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 88,673 | $916,879 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 20,555 | $914,698 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 26,100 | $913,761 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 177,167 | $908,867 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 43,368 | $907,258 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 47,815 | $905,137 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,887 | $901,905 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,604 | $898,078 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,812 | $897,333 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 87,674 | $896,029 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 39,144 | $894,049 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 38,605 | $892,934 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 88,058 | $892,908 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 42,119 | $887,448 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 32,759 | $887,441 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 89,636 | $884,706 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 480,779 | $875,018 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 19,763 | $874,710 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 256,157 | $873,495 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 175,888 | $871,191 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 164,343 | $871,019 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 201,449 | $870,259 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 155,861 | $869,703 | dollars, detected | |
| MATSON INC COM | 57686G105 | Stock | 28,355 | $868,230 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,778 | $868,175 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 368,437 | $865,827 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 25,239 | $862,922 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 164,286 | $862,503 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 47,623 | $862,453 | dollars, detected | |
| YEXT INC | 98585N106 | COM | 84,345 | $859,476 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 120,171 | $858,021 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,402 | $857,548 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 37,074 | $856,408 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 143,505 | $852,419 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 66,190 | $851,204 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 18,825 | $849,949 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 13,146 | $847,522 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 174,878 | $846,409 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 19,142 | $846,268 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 104,338 | $844,094 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,146 | $839,313 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,818 | $837,994 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 18,809 | $836,812 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 22,746 | $835,916 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,036 | $833,574 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85,193 | $828,929 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 394,577 | $828,612 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 20,595 | $828,537 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 292 | $821,338 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 114,985 | $820,993 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 71,876 | $810,762 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 30,542 | $809,364 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 22,768 | $808,492 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 227,948 | $806,936 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 8,967 | $801,649 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,252 | $799,509 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 11,812 | $798,491 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 316,546 | $797,696 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,881 | $797,405 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 227,304 | $795,565 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,368 | $790,155 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 22,487 | $788,169 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 85,992 | $781,668 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 85,117 | $781,374 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 33,804 | $781,211 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 120,147 | $780,957 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 55,794 | $776,095 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,095 | $774,132 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 25,461 | $773,759 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 14,976 | $773,661 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 84,952 | $772,214 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 95,572 | $769,355 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 41,984 | $768,727 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 452,978 | $765,533 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $764,412 | dollars, detected | principal |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,815 | $761,936 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 41,022 | $761,779 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 22,381 | $760,282 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,243 | $756,541 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,458 | $756,442 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 67,549 | $753,846 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 28,193 | $751,906 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 26,734 | $751,760 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,819 | $749,952 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,518 | $748,364 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 69,851 | $746,009 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 4,746 | $743,651 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 52,077 | $740,533 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,233 | $739,308 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 16,988 | $737,110 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 322,749 | $735,867 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 103,828 | $734,064 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 62,832 | $733,250 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,133 | $724,308 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 58,645 | $724,266 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 22,365 | $724,178 | dollars, detected | |
| K12 INC | 48273U102 | COM | 38,354 | $723,355 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 3,185 | $720,096 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 25,749 | $718,654 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 31,615 | $717,977 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,543 | $715,365 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 15,732 | $713,603 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 59,364 | $712,963 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,849 | $707,158 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 32,461 | $705,053 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,361 | $699,867 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 35,397 | $699,807 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,017 | $697,343 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 136,946 | $694,317 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 86,231 | $694,160 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 148,449 | $690,288 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 220,501 | $687,963 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 80,022 | $687,389 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 28,808 | $686,783 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 23,394 | $685,211 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 135,291 | $684,573 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 10,800 | $682,884 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 26,224 | $682,611 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 134,183 | $680,308 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 10,855 | $679,740 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,407 | $679,002 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,687 | $675,041 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 20,960 | $674,074 | dollars, detected | |
| CTS CORP | 126501105 | COM | 26,949 | $670,760 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 181,230 | $670,552 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,586 | $670,106 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 16,922 | $669,772 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 35,135 | $669,674 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,379 | $669,204 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 54,201 | $668,840 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 33,317 | $666,340 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 7,489 | $664,873 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 11,400 | $663,024 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 46,680 | $660,055 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 47,125 | $658,336 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 18,826 | $658,157 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 64,031 | $656,957 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 115,181 | $656,532 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 44,169 | $655,468 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 11,820 | $653,764 | dollars, detected | |
| WILLSCOT CORP | 971375126 | COM | 64,534 | $653,729 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 203,026 | $651,714 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 850,332 | $651,184 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,860,474 | $651,167 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 98,078 | $647,721 | dollars, detected | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 122,800 | $644,700 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 22,682 | $644,169 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 23,135 | $643,385 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 47,612 | $643,238 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 70,247 | $642,760 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,542 | $642,343 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,291 | $641,079 | dollars, detected | |
| ST JOE CO | 790148100 | COM | 38,160 | $640,325 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 38,206 | $639,951 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 26,705 | $637,982 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 35,441 | $635,102 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 27,923 | $632,177 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 21,831 | $631,571 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 10,945 | $631,417 | dollars, detected | |
| CAREDX INC | 14167L103 | COM | 28,878 | $630,407 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 66,998 | $627,101 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 10,032 | $627,002 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 31,177 | $624,787 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17,345 | $623,725 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 36,326 | $623,717 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 63,997 | $620,772 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 27,895 | $619,548 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 37,414 | $618,454 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 16,825 | $617,814 | dollars, detected | |
| RAVEN INDS INC COM | 754212108 | Stock | 29,041 | $616,540 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 33,658 | $616,278 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 40,420 | $613,575 | dollars, detected | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 18,179 | $608,997 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,304 | $608,655 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 85,332 | $608,419 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,422 | $608,136 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 54,176 | $607,855 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 13,061 | $605,378 | dollars, detected | |
| LINDSAY CORPORATION | 535555106 | COM | 6,595 | $603,969 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 79,129 | $599,797 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 48,793 | $596,739 | dollars, detected | |
| CAROLINA FINL CORP NEW | 143873107 | COM | 23,066 | $596,716 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 93,366 | $596,609 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,019 | $595,288 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 46,520 | $593,595 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,769 | $591,299 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 54,618 | $590,421 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 20,463 | $589,130 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 287,501 | $586,502 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 31,101 | $584,077 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 40,685 | $582,609 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 78,128 | $578,928 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 10,526 | $577,668 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 23,879 | $577,633 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 372,554 | $577,459 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 74,549 | $572,537 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 110,718 | $571,305 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 47,716 | $570,206 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 21,755 | $569,763 | dollars, detected | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 35,823 | $569,586 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 112,619 | $568,726 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 26,718 | $567,490 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 44,681 | $567,449 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 81,089 | $565,190 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 24,169 | $565,071 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 12,653 | $563,565 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 41,722 | $563,249 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 34,496 | $562,975 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 31,665 | $561,738 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,189 | $559,384 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 38,776 | $559,150 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 15,123 | $558,795 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 54,132 | $558,642 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 30,987 | $557,457 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,560 | $555,115 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,068 | $552,519 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,678 | $550,743 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 53,092 | $548,971 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 44,817 | $547,664 | dollars, detected | |
| V2X INC | 92242T101 | COM | 13,200 | $546,612 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,006 | $542,882 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,624 | $542,496 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 93,953 | $541,169 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 68,753 | $539,711 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 126,529 | $537,749 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 13,385 | $537,541 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 24,135 | $537,004 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 36,857 | $535,901 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 125,435 | $534,354 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,300 | $534,291 | dollars, detected | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 60,278 | $531,049 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 39,649 | $530,107 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 31,214 | $528,141 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,500 | $527,275 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 73,688 | $526,870 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 71,161 | $525,168 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 62,480 | $524,207 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 59,553 | $524,066 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 19,221 | $520,890 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 20,365 | $519,104 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 35,064 | $518,947 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 98,681 | $518,075 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 25,221 | $517,536 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 40,484 | $516,577 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 31,922 | $514,933 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 135,550 | $513,735 | dollars, detected | |
| COHU INC | 192576106 | COM | 41,482 | $513,548 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 150,235 | $512,300 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 14,460 | $505,666 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 45,182 | $505,586 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 59,163 | $503,476 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 81,011 | $503,078 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 77,835 | $502,036 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 36,578 | $501,485 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 60,394 | $501,270 | dollars, detected | |
| AAR CORP | 000361105 | COM | 28,145 | $499,855 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 61,962 | $498,794 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 65,668 | $496,449 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 128,643 | $495,276 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 117,827 | $494,874 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,842 | $494,069 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 136,820 | $493,920 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,882 | $492,846 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,318 | $491,289 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 197,885 | $484,817 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,597 | $483,522 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 13,777 | $476,271 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 31,105 | $475,907 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 24,830 | $475,742 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 16,517 | $473,707 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,742,916 | $473,701 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,740 | $472,773 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,947 | $471,681 | dollars, detected | |
| GMS INC | 36251C103 | COM | 29,836 | $469,321 | 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 |