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 2020-06-30, filed 2020-08-14, with 2,463 holding rows worth $163,700,281,000.
- Accession
- 0000861177-20-000007
- Filer
- CIK 861177
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A combination report, 13,755 entries on the cover page, a total value of $163,700,281,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,700,281,956 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 |
|---|---|---|---|---|---|---|
| PARAMOUNT GROUP INC | 69924R108 | COM | 966,645 | $7,452,832 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 228,225 | $7,392,207 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 217,878 | $7,320,701 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 64,139 | $7,263,100 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 88,736 | $7,225,773 | dollars, detected | |
| CZR | 127686103 | Stock | 594,584 | $7,212,303 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 797,755 | $7,163,838 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 758,840 | $7,163,450 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 458,674 | $7,132,381 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 358,979 | $7,079,066 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 216,769 | $7,064,501 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 107,233 | $6,971,217 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 285,382 | $6,966,175 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 414,371 | $6,932,427 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 72,102 | $6,903,046 | dollars, detected | |
| KADANT INC | 48282T104 | COM | 69,170 | $6,893,482 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 94,320 | $6,771,233 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 183,132 | $6,735,595 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 160,217 | $6,725,909 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 750,545 | $6,724,883 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 35,638 | $6,719,902 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 281,939 | $6,701,689 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 240,010 | $6,696,278 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 245,354 | $6,676,082 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 216,339 | $6,648,097 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 241,019 | $6,647,303 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 204,674 | $6,629,391 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,029 | $6,627,821 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 498,296 | $6,617,370 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,939 | $6,603,168 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 57,848 | $6,581,368 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 56,008 | $6,580,942 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 452,072 | $6,550,523 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 234,537 | $6,529,509 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 10,500,000 | $6,513,885 | dollars, detected | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 252,339 | $6,457,356 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 86,380 | $6,453,450 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 396,334 | $6,341,344 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 664,540 | $6,313,132 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 51,534 | $6,296,938 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 73,275 | $6,237,901 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 85,622 | $6,209,307 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 217,119 | $6,192,233 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 164,079 | $6,184,138 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 149,857 | $6,139,641 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 88,834 | $6,138,429 | dollars, detected | |
| L BRANDS INC | 501797104 | COM | 407,267 | $6,096,786 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,673 | $6,092,048 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 335,801 | $6,034,344 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 67,908 | $5,977,262 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 75,513 | $5,960,995 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,083 | $5,947,693 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 99,956 | $5,927,392 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 119,658 | $5,923,073 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 398,881 | $5,919,394 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 393,637 | $5,888,812 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,481 | $5,887,302 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 72,752 | $5,871,086 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 74,844 | $5,804,153 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 511,455 | $5,794,786 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 79,332 | $5,791,236 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60,416 | $5,789,061 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 176,951 | $5,770,371 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 141,724 | $5,765,334 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137,280 | $5,756,151 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 184,734 | $5,730,449 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 333,265 | $5,718,827 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,272 | $5,715,651 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 478,718 | $5,682,383 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 118,771 | $5,666,564 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 158,618 | $5,661,076 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 326,423 | $5,656,910 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 124,439 | $5,627,131 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 366,975 | $5,611,049 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 145,592 | $5,598,013 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 812,665 | $5,591,136 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 38,314 | $5,589,631 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,686 | $5,586,937 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 188,617 | $5,549,113 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,161,155 | $5,532,904 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 286,041 | $5,529,173 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,098 | $5,488,195 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 77,610 | $5,467,624 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 547,939 | $5,455,251 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 183,253 | $5,446,278 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 606,629 | $5,441,462 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 69,698 | $5,433,656 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 328,013 | $5,379,414 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 72,138 | $5,378,608 | dollars, detected | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 291,648 | $5,377,989 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 67,408 | $5,330,624 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 150,000 | $5,325,001 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 348,092 | $5,322,326 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,130 | $5,311,712 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 139,671 | $5,289,342 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 115,428 | $5,250,820 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,913 | $5,250,567 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 229,219 | $5,246,823 | dollars, detected | |
| FITBIT INC | 33812L102 | CL A | 810,019 | $5,232,723 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 540,155 | $5,223,299 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,191 | $5,195,293 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 139,638 | $5,190,346 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 450,617 | $5,177,588 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 51,173 | $5,177,173 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63,779 | $5,174,389 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 53,436 | $5,162,986 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 78,239 | $5,141,084 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 49,120 | $5,109,463 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 290,983 | $5,077,653 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 160,744 | $5,044,146 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 719,105 | $5,033,735 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 64,976 | $5,006,400 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 243,298 | $4,994,908 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,307,746 | $4,994,696 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,964 | $4,987,021 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 165,275 | $4,986,348 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 202,414 | $4,983,433 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 112,371 | $4,981,406 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 43,660 | $4,975,930 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 214,157 | $4,959,876 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 190,984 | $4,959,855 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 233,548 | $4,941,875 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,035,472 | $4,939,201 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 121,756 | $4,938,423 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 168,754 | $4,920,867 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 413,416 | $4,919,650 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 118,645 | $4,895,291 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 885,151 | $4,894,885 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 374,312 | $4,892,258 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 192,874 | $4,885,498 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 488,249 | $4,862,960 | dollars, detected | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 162,823 | $4,837,471 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 513,879 | $4,830,463 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 92,265 | $4,818,078 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 594,409 | $4,814,712 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 47,715 | $4,784,384 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 191,760 | $4,753,731 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 60,098 | $4,700,866 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 90,000 | $4,692,600 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 572,073 | $4,685,278 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 152,944 | $4,670,910 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 558,420 | $4,640,468 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 134,057 | $4,639,712 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 141,994 | $4,636,103 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 58,927 | $4,633,430 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 34,573 | $4,632,090 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,928,217 | $4,627,721 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,116 | $4,609,028 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 66,525 | $4,583,573 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 364,757 | $4,574,052 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 72,261 | $4,561,838 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 54,428 | $4,555,078 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 642,317 | $4,554,027 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 105,174 | $4,542,465 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 77,951 | $4,540,648 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 77,349 | $4,538,065 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 600,000 | $4,506,000 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 113,305 | $4,498,208 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 95,588 | $4,491,680 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 62,360 | $4,486,803 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 107,259 | $4,484,499 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 357,414 | $4,474,823 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 64,205 | $4,433,356 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 214,019 | $4,430,193 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 24,011 | $4,425,467 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 31,665 | $4,418,536 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 545,915 | $4,400,075 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 64,541 | $4,386,852 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 290,534 | $4,381,254 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 408,502 | $4,362,801 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 115,716 | $4,348,608 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 56,026 | $4,347,616 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 72,312 | $4,337,273 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 91,299 | $4,335,790 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,517 | $4,335,453 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 58,934 | $4,334,006 | dollars, detected | |
| II VI INC | 902104108 | COM | 91,612 | $4,325,919 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 114,802 | $4,324,592 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 751,848 | $4,323,126 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 164,285 | $4,322,339 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 38,235 | $4,304,879 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 156,530 | $4,303,010 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 513,082 | $4,279,450 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 52,838 | $4,276,180 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 219,917 | $4,267,490 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,373 | $4,257,630 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 603,495 | $4,242,571 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 176,069 | $4,241,503 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 296,072 | $4,227,907 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 146,310 | $4,226,894 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,677 | $4,183,567 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 78,120 | $4,177,859 | dollars, detected | |
| RH | 74967X103 | COM | 16,768 | $4,173,555 | dollars, detected | |
| CRANE CO | 224399105 | COM | 70,065 | $4,166,066 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 38,967 | $4,160,507 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,573 | $4,155,424 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 221,857 | $4,142,070 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 34,469 | $4,118,011 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 928,586 | $4,108,994 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 27,149 | $4,108,458 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 61,588 | $4,106,688 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 439,564 | $4,101,133 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 135,233 | $4,096,207 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 174,228 | $4,089,131 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 384,186 | $4,087,738 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 180,733 | $4,075,529 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 138,564 | $4,064,082 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 51,332 | $4,050,096 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 311,669 | $4,045,464 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 350,251 | $4,041,896 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,846 | $4,022,936 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 95,799 | $4,022,601 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 46,696 | $4,006,049 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 537,111 | $3,990,735 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 83,508 | $3,979,991 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 235,847 | $3,976,381 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 30,343 | $3,974,327 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 888,602 | $3,972,050 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 83,253 | $3,971,168 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 83,717 | $3,970,697 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 47,526 | $3,940,382 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 145,771 | $3,928,529 | dollars, detected | |
| F N B CORP | 302520101 | COM | 521,980 | $3,914,851 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 190,222 | $3,909,061 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 436,034 | $3,900,325 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 145,392 | $3,897,958 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 56,521 | $3,887,514 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 46,396 | $3,867,107 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 92,243 | $3,865,905 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 248,906 | $3,855,555 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 122,294 | $3,853,485 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 139,246 | $3,851,544 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 246,278 | $3,849,328 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 131,007 | $3,837,194 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 111,666 | $3,827,910 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 70,072 | $3,826,631 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 559,426 | $3,826,473 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 64,893 | $3,823,497 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 62,083 | $3,812,517 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 256,069 | $3,802,625 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 192,130 | $3,786,881 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 483,441 | $3,780,508 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 74,321 | $3,776,250 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 91,463 | $3,759,130 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 89,792 | $3,750,611 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 334,255 | $3,743,655 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 120,906 | $3,710,606 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 98,765 | $3,704,675 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 45,787 | $3,689,515 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 84,458 | $3,684,059 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 78,618 | $3,680,109 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 101,385 | $3,676,220 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 575,460 | $3,671,436 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 130,131 | $3,667,090 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 95,338 | $3,664,794 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 23,843 | $3,663,476 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 237,806 | $3,650,322 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 98,464 | $3,648,092 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 6,124 | $3,641,882 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 83,072 | $3,638,553 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 66,721 | $3,637,628 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 41,108 | $3,637,236 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 51,471 | $3,628,191 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 42,948 | $3,623,094 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 99,521 | $3,621,570 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 233,463 | $3,621,011 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 43,910 | $3,609,841 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 68,609 | $3,606,776 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 51,297 | $3,602,076 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 43,833 | $3,598,690 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 295,382 | $3,596,277 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 173,017 | $3,591,834 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 839,044 | $3,591,108 | dollars, detected | |
| ELDORADO RESORTS INC | 28470R102 | COM | 89,085 | $3,568,744 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,600,000 | $3,567,420 | dollars, detected | principal |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 35,460 | $3,560,319 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 77,818 | $3,515,817 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 311,104 | $3,496,811 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,600,000 | $3,462,081 | dollars, detected | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 29,785 | $3,451,783 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 138,043 | $3,449,694 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 75,941 | $3,447,722 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199,797 | $3,444,501 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 89,877 | $3,435,997 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 36,198 | $3,433,742 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 161,239 | $3,432,778 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 134,680 | $3,426,259 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 122,706 | $3,423,497 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 79,987 | $3,417,844 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 249,217 | $3,409,287 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 303,964 | $3,401,357 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 146,271 | $3,397,875 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 28,666 | $3,386,315 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 265,736 | $3,380,162 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 68,202 | $3,376,680 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 310,967 | $3,373,993 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 161,856 | $3,366,604 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 807,175 | $3,365,920 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 63,651 | $3,356,953 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 18,238 | $3,350,139 | dollars, detected | |
| KINROSS GOLD CORP | 496902404 | COM | 462,000 | $3,335,640 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 21,458 | $3,330,496 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 91,146 | $3,328,652 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 94,206 | $3,324,529 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,569 | $3,322,886 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 170,103 | $3,318,709 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 39,588 | $3,311,932 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 389,165 | $3,307,904 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 128,514 | $3,296,383 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 158,930 | $3,294,620 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,350,000 | $3,291,258 | dollars, detected | principal |
| CRONOS GROUP INC | 22717L101 | COM | 547,800 | $3,290,018 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,350 | $3,276,197 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,372 | $3,266,822 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,675 | $3,266,189 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 277,537 | $3,252,734 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 208,761 | $3,250,409 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 48,400 | $3,242,800 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 254,355 | $3,240,483 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 85,071 | $3,235,249 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 158,496 | $3,233,318 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 11,122 | $3,220,154 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 165,633 | $3,195,061 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,962 | $3,194,147 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 224,969 | $3,187,810 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 55,885 | $3,186,563 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 100,000 | $3,186,000 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 263,692 | $3,185,398 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 230,655 | $3,183,039 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 36,985 | $3,181,451 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 55,364 | $3,160,176 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 117,023 | $3,158,450 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,508 | $3,138,360 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 44,376 | $3,133,832 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 180,640 | $3,128,685 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 39,283 | $3,122,606 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 392,689 | $3,115,989 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 279,706 | $3,115,925 | dollars, detected | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 178,155 | $3,112,368 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 27,060 | $3,111,359 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 48,197 | $3,102,923 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 20,013 | $3,101,815 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 55,591 | $3,094,196 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 79,104 | $3,085,056 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 27,371 | $3,078,418 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,640 | $3,034,399 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 74,747 | $3,029,496 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,479 | $3,005,486 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 58,189 | $2,999,644 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 44,229 | $2,998,283 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 307,750 | $2,997,485 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,218 | $2,987,074 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 164,310 | $2,975,653 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 158,323 | $2,966,973 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 334,708 | $2,958,819 | dollars, detected | |
| KBHOME | 48666K109 | COM | 96,186 | $2,950,986 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 25,446 | $2,948,937 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 16,453 | $2,944,264 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 46,339 | $2,942,064 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 147,925 | $2,940,750 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 39,074 | $2,935,240 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 52,711 | $2,932,840 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 101,910 | $2,925,836 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 328,730 | $2,925,697 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 105,801 | $2,913,759 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 132,275 | $2,910,050 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 15,628 | $2,901,339 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 35,097 | $2,899,363 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 484,805 | $2,874,895 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 25,724 | $2,853,050 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,755 | $2,849,251 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 68,162 | $2,848,490 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,124 | $2,839,706 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 25,513 | $2,836,537 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,795 | $2,833,853 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 41,317 | $2,830,217 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 30,379 | $2,825,855 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 52,747 | $2,825,130 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 205,056 | $2,821,570 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 63,187 | $2,818,139 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 114,024 | $2,812,972 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 118,600 | $2,810,820 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 36,000 | $2,799,360 | dollars, detected | principal |
| SANMINA CORP COM | 801056102 | Stock | 111,729 | $2,797,694 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,563 | $2,797,117 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 79,350 | $2,794,707 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 94,063 | $2,791,789 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 112,977 | $2,791,660 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 122,740 | $2,791,107 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 48,622 | $2,787,013 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,295 | $2,778,895 | dollars, detected | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34,289 | $2,777,409 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 60,779 | $2,774,562 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 501,618 | $2,768,932 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 109,961 | $2,762,219 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 66,291 | $2,761,683 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 253,283 | $2,755,719 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 112,145 | $2,752,038 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 330,015 | $2,749,024 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 42,327 | $2,739,826 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,009 | $2,725,683 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,179 | $2,716,161 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 32,311 | $2,710,894 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 41,953 | $2,706,388 | dollars, detected | |
| IBERIABANK CORP | 450828108 | COM | 59,303 | $2,700,659 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 51,957 | $2,699,166 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 383,843 | $2,698,418 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 40,182 | $2,695,810 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 106,839 | $2,685,932 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,482 | $2,685,300 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 73,658 | $2,673,785 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 231,076 | $2,655,063 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 237,939 | $2,648,261 | dollars, detected | |
| TANGER INC | 875465106 | COM | 367,194 | $2,618,093 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 177,848 | $2,612,587 | dollars, detected | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 556,916 | $2,611,936 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,585 | $2,593,998 | dollars, detected | |
| DANA INC | 235825205 | COM | 212,406 | $2,589,228 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 169,414 | $2,586,952 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 63,000 | $2,582,370 | dollars, detected | |
| SVMK INC | 78489X103 | COM | 109,520 | $2,578,101 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 56,587 | $2,575,275 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 62,881 | $2,571,834 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 96,920 | $2,565,473 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 49,893 | $2,545,542 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,886 | $2,533,366 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 92,980 | $2,516,970 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 40,501 | $2,515,517 | dollars, detected | |
| WORLD KINECT CORPORATION | 981475106 | COM | 97,225 | $2,504,517 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 251,355 | $2,500,982 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 87,737 | $2,496,994 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 34,082 | $2,489,690 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 12,554 | $2,489,459 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 39,868 | $2,487,365 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 234,438 | $2,485,043 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 31,257 | $2,482,118 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 52,994 | $2,481,178 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,508,000 | $2,479,010 | dollars, detected | principal |
| ADIENT PLC | G0084W101 | ORD SHS | 150,946 | $2,478,534 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 54,094 | $2,447,212 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 25,135 | $2,440,609 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 118,961 | $2,408,960 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 282,359 | $2,400,054 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 38,434 | $2,399,051 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 19,196 | $2,391,821 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,798 | $2,355,269 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,190 | $2,351,550 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 53,977 | $2,345,302 | dollars, detected | |
| 2U INC | 90214J101 | COM | 61,585 | $2,337,767 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,731 | $2,334,157 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 88,716 | $2,333,231 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 23,711 | $2,329,369 | dollars, detected | |
| GRITSTONE BIO INC | 39868T105 | COM | 350,465 | $2,327,087 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 128,760 | $2,324,118 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 55,173 | $2,317,266 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 95,053 | $2,313,590 | dollars, detected | |
| POLYONE CORP | 73179P106 | COM | 88,087 | $2,310,522 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 37,875 | $2,309,617 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 80,917 | $2,293,593 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,208 | $2,291,268 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 41,999 | $2,280,124 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 59,403 | $2,279,293 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 43,392 | $2,278,947 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 46,132 | $2,278,921 | dollars, detected | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 46,182 | $2,276,310 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 44,817 | $2,275,358 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 72,819 | $2,269,040 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 31,498 | $2,267,541 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 53,648 | $2,263,946 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 164,318 | $2,261,016 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 13,856 | $2,254,509 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 78,711 | $2,253,496 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,658 | $2,244,861 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 90,714 | $2,239,729 | dollars, detected | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 27,128 | $2,232,092 | dollars, detected | |
| YY INC | 98426TAF3 | NOTE 1.375% 6/1 | 2,018,000 | $2,223,574 | dollars, detected | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,191 | $2,217,976 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 93,143 | $2,217,736 | dollars, detected | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 26,214 | $2,215,871 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 55,795 | $2,207,250 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 229,403 | $2,204,562 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 208,509 | $2,195,601 | dollars, detected | |
| PERDOCEO ED CORP | 71363P106 | COM | 137,825 | $2,195,552 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 315,157 | $2,193,493 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 201,218 | $2,193,276 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 34,488 | $2,186,538 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 41,639 | $2,184,800 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 60,814 | $2,171,060 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 88,605 | $2,167,278 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 77,433 | $2,165,027 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 250,004 | $2,162,535 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 52,423 | $2,157,207 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 102,984 | $2,152,367 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 72,229 | $2,147,369 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 65,424 | $2,136,749 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 66,261 | $2,121,677 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 99,963 | $2,119,216 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 69,050 | $2,117,074 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 82,664 | $2,112,892 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 413,576 | $2,109,239 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000007 | this filing | 2020-08-14 | acceptance time not in the bulk data set |