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 |
|---|---|---|---|---|---|---|
| CONTINENTAL RES INC | 212015101 | COM | 120,219 | $2,107,438 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 130,873 | $2,104,438 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 18,754 | $2,097,636 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 150,576 | $2,091,500 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,581 | $2,075,836 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 26,708 | $2,063,194 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 46,621 | $2,062,047 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 88,963 | $2,060,384 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 28,981 | $2,044,899 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 72,514 | $2,044,895 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 40,294 | $2,042,906 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 172,007 | $2,034,844 | dollars, detected | |
| COVISTA INC | 00737L103 | COM | 65,126 | $2,028,675 | dollars, detected | |
| WAFD INC | 938824109 | COM | 74,922 | $2,010,907 | dollars, detected | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 114,053 | $1,999,349 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 865,050 | $1,998,266 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,420 | $1,988,664 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 134,872 | $1,986,664 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 29,508 | $1,979,101 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 78,332 | $1,977,100 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 102,635 | $1,971,619 | dollars, detected | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 114,666 | $1,960,789 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 51,746 | $1,943,581 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 69,067 | $1,940,782 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 235,112 | $1,930,270 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 54,830 | $1,925,081 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 55,875 | $1,924,335 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 126,023 | $1,915,549 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 75,498 | $1,913,875 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 32,591 | $1,913,418 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 49,364 | $1,912,856 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,156 | $1,910,055 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 5,558 | $1,904,559 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 55,425 | $1,903,849 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 12,453 | $1,902,445 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,769 | $1,892,548 | dollars, detected | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 171,373 | $1,886,816 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 26,657 | $1,884,117 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 95,474 | $1,882,746 | dollars, detected | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 369,248 | $1,879,473 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 29,083 | $1,878,471 | dollars, detected | |
| WADDELL & REED FINL INC | 930059100 | CL A | 121,101 | $1,878,277 | dollars, detected | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 38,458 | $1,874,829 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 48,399 | $1,873,042 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 76,313 | $1,871,195 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,401 | $1,868,179 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,665 | $1,862,455 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 108,591 | $1,857,993 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 39,510 | $1,854,206 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 110,152 | $1,852,758 | dollars, detected | |
| B & G FOODS INC | 05508R106 | COM | 75,824 | $1,848,588 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 149,935 | $1,845,701 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 58,865 | $1,834,234 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 49,027 | $1,828,707 | dollars, detected | |
| MONRO INC | 610236101 | COMMON STOCK | 33,277 | $1,828,237 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 34,413 | $1,823,200 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 85,827 | $1,811,808 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 26,256 | $1,798,273 | dollars, detected | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 96,425 | $1,793,505 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 547,291 | $1,789,641 | dollars, detected | |
| WINNEBAGO INDS INC | 974637100 | COM | 26,734 | $1,781,019 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 148,749 | $1,777,549 | dollars, detected | |
| OFFICE DEPOT INC | 676220106 | COM | 756,065 | $1,776,754 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 45,791 | $1,772,570 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 132,729 | $1,771,932 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 69,531 | $1,770,955 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 45,746 | $1,768,540 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,425 | $1,767,438 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 45,904 | $1,763,631 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 94,681 | $1,759,174 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 32,885 | $1,759,019 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 87,254 | $1,755,551 | dollars, detected | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 185,189 | $1,746,332 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 89,293 | $1,745,678 | dollars, detected | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 25,592 | $1,741,536 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 73,252 | $1,728,746 | dollars, detected | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 38,838 | $1,725,573 | dollars, detected | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,151 | $1,707,452 | dollars, detected | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 136,104 | $1,705,383 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 55,214 | $1,704,456 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 40,022 | $1,701,377 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 96,478 | $1,679,683 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,827 | $1,677,931 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 51,543 | $1,677,726 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 31,629 | $1,675,707 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 910,686 | $1,666,555 | dollars, detected | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 106,539 | $1,665,204 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 185,427 | $1,665,135 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 132,998 | $1,657,154 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 92,658 | $1,651,166 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 176,288 | $1,650,055 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 76,138 | $1,645,342 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 54,306 | $1,642,213 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,502 | $1,641,316 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 175,474 | $1,640,683 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 60,734 | $1,640,426 | dollars, detected | |
| NIC INC | 62914B100 | COM | 71,386 | $1,639,022 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 88,333 | $1,629,743 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 1,006,467 | $1,625,717 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 67,742 | $1,623,776 | dollars, detected | |
| JACK IN THE BOX INC | 466367109 | COM | 21,819 | $1,616,569 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 47,444 | $1,614,993 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 17,868 | $1,611,871 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 27,981 | $1,608,348 | dollars, detected | |
| WESBANCO INC | 950810101 | COM | 78,995 | $1,604,390 | dollars, detected | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 111,597 | $1,585,793 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,810 | $1,580,040 | dollars, detected | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 46,720 | $1,578,669 | dollars, detected | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 136,577 | $1,577,465 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 57,186 | $1,576,617 | dollars, detected | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 154,066 | $1,575,325 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 160,467 | $1,574,182 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 72,203 | $1,565,361 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 29,317 | $1,564,941 | dollars, detected | |
| MERITOR INC | 59001K100 | COMMON STOCK | 78,606 | $1,556,399 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 23,092 | $1,555,709 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 307,228 | $1,548,430 | dollars, detected | |
| ADT INC DEL COM | 00090Q103 | Stock | 193,874 | $1,547,115 | dollars, detected | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 155,540 | $1,541,696 | dollars, detected | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 44,087 | $1,533,787 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 19,629 | $1,526,744 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 21,692 | $1,518,006 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 158,188 | $1,513,355 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 37,288 | $1,510,910 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 108,419 | $1,510,277 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 56,803 | $1,509,824 | dollars, detected | |
| PRICESMART INC COM | 741511109 | Stock | 25,012 | $1,508,974 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 135,277 | $1,507,713 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 593,361 | $1,507,137 | dollars, detected | |
| RITE AID CORP | 767754872 | COM | 88,263 | $1,505,767 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 83,978 | $1,502,366 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 38,601 | $1,497,332 | dollars, detected | |
| ALLAKOS INC | 01671P100 | COM | 20,742 | $1,490,520 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 51,587 | $1,480,546 | dollars, detected | |
| XPERI HLDG CORP | 98390M103 | COM | 99,872 | $1,474,110 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 34,450 | $1,464,470 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 202,162 | $1,459,610 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,690 | $1,459,364 | dollars, detected | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 52,799 | $1,457,780 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 567,829 | $1,453,644 | dollars, detected | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 19,001 | $1,450,537 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 38,709 | $1,449,266 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 39,431 | $1,448,300 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 141,237 | $1,446,266 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 23,475 | $1,443,478 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 25,095 | $1,440,955 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 255,806 | $1,440,189 | dollars, detected | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 18,035 | $1,436,127 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 117,406 | $1,434,701 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 78,716 | $1,433,418 | dollars, detected | |
| VECTOR GROUP LTD | 92240M108 | COM | 141,666 | $1,425,159 | dollars, detected | |
| PRINCIPIA BIOPHARMA INC | 74257L108 | COM | 23,817 | $1,424,018 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 154,348 | $1,423,089 | dollars, detected | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 19,484 | $1,421,944 | dollars, detected | |
| DAUCH CORP | 024061103 | COM | 187,007 | $1,421,254 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 84,111 | $1,420,634 | dollars, detected | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 78,954 | $1,420,383 | dollars, detected | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 18,661 | $1,418,236 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 27,810 | $1,413,026 | dollars, detected | |
| EDITAS MEDICINE INC | 28106W103 | COM | 47,706 | $1,411,142 | dollars, detected | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 76,589 | $1,410,003 | dollars, detected | |
| CAVCO INDS INC DEL | 149568107 | COM | 7,274 | $1,402,791 | dollars, detected | |
| KNOWLES CORP COM | 49926D109 | Stock | 91,483 | $1,396,030 | dollars, detected | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 811,020 | $1,394,954 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 30,439 | $1,394,106 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 50,090 | $1,393,504 | dollars, detected | |
| AVANOS MED INC | 05350V106 | COM | 47,382 | $1,392,557 | dollars, detected | |
| MFA FINL INC | 55272X102 | COM | 558,334 | $1,390,251 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 142,161 | $1,387,492 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 144,933 | $1,384,110 | dollars, detected | |
| KODIAK SCIENCES INC | 50015M109 | COM | 25,516 | $1,380,926 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,718 | $1,377,467 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 137,493 | $1,369,431 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 107,130 | $1,365,908 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 17,554 | $1,357,451 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 92,339 | $1,337,069 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 31,281 | $1,335,385 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 33,568 | $1,334,328 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 56,508 | $1,333,024 | dollars, detected | |
| WW INTL INC | 98262P101 | COM | 52,521 | $1,332,982 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 196,811 | $1,332,409 | dollars, detected | |
| HERON THERAPEUTICS INC | 427746102 | COM | 90,124 | $1,325,725 | dollars, detected | |
| RENASANT CORP | 75970E107 | COM | 53,190 | $1,324,432 | dollars, detected | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,520 | $1,321,236 | dollars, detected | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,907 | $1,320,301 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 54,876 | $1,317,024 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 129,238 | $1,316,935 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 31,739 | $1,315,898 | dollars, detected | |
| OPKO HEALTH INC | 68375N103 | COM | 383,874 | $1,309,011 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 136,420 | $1,308,266 | dollars, detected | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 93,562 | $1,305,191 | dollars, detected | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 29,244 | $1,300,774 | dollars, detected | |
| CSG SYSTEMS | 126349109 | COM | 31,244 | $1,293,189 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 84,914 | $1,292,391 | dollars, detected | |
| VICOR CORP | 925815102 | COM | 17,952 | $1,291,645 | dollars, detected | |
| TENNANT CO | 880345103 | COM | 19,858 | $1,290,969 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 230,009 | $1,285,750 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 79,359 | $1,284,194 | dollars, detected | |
| TFS FINL CORP | 87240R107 | COM | 89,633 | $1,282,648 | dollars, detected | |
| BIOTELEMETRY INC | 090672106 | COM | 28,380 | $1,282,492 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 54,300 | $1,282,023 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 26,441 | $1,265,467 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 46,211 | $1,263,871 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 191,066 | $1,261,036 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 59,941 | $1,259,961 | dollars, detected | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 122,444 | $1,258,725 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 245,445 | $1,246,861 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 49,913 | $1,244,830 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 38,221 | $1,243,329 | dollars, detected | |
| PAGERDUTY INC COM | 69553P100 | Stock | 43,253 | $1,237,901 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 68,740 | $1,234,570 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 99,176 | $1,233,749 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 39,780 | $1,231,589 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 24,021 | $1,231,076 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 166,022 | $1,230,222 | dollars, detected | |
| CUBIC CORP | 229669106 | COM | 25,457 | $1,222,700 | dollars, detected | |
| LA Z BOY INC | 505336107 | COM | 45,184 | $1,222,680 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 52,124 | $1,219,702 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 89,187 | $1,211,160 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229AE2 | DEB 2.250% 9/3 | 2,500,000 | $1,211,053 | dollars, detected | principal |
| YEXT INC | 98585N106 | COM | 72,472 | $1,203,759 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 82,273 | $1,203,654 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 321,051 | $1,200,732 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,409 | $1,198,418 | dollars, detected | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 13,958 | $1,197,038 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 46,588 | $1,195,915 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,208 | $1,190,803 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,573 | $1,185,409 | dollars, detected | |
| AVAYA HLDGS CORP | 05351X101 | COM | 95,498 | $1,180,356 | dollars, detected | |
| ADDUS HOMECARE CORP | 006739106 | COM | 12,735 | $1,178,751 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 30,102 | $1,170,968 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 28,625 | $1,169,045 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 18,022 | $1,168,366 | dollars, detected | |
| MACROGENICS INC | 556099109 | COM | 41,655 | $1,163,008 | dollars, detected | |
| GREIF INC | 397624107 | CL A | 33,770 | $1,162,025 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 55,508 | $1,156,231 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 32,200 | $1,152,117 | dollars, detected | |
| MOBILE MINI INC | 60740F105 | COM | 38,950 | $1,149,027 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 48,409 | $1,140,999 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 21,048 | $1,136,803 | dollars, detected | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 76,692 | $1,128,139 | dollars, detected | |
| HNI CORP COM | 404251100 | Stock | 36,806 | $1,125,160 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 52,429 | $1,125,126 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 68,778 | $1,123,832 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 23,569 | $1,116,464 | dollars, detected | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 40,354 | $1,116,192 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 77,158 | $1,114,162 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 29,237 | $1,113,345 | dollars, detected | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,121 | $1,113,208 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 24,736 | $1,113,120 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 68,961 | $1,107,513 | dollars, detected | |
| K12 INC | 48273U102 | COM | 40,471 | $1,102,429 | dollars, detected | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 57,173 | $1,101,151 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 42,256 | $1,094,431 | dollars, detected | |
| NELNET INC | 64031N108 | CL A | 22,912 | $1,093,818 | dollars, detected | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 37,132 | $1,092,794 | dollars, detected | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 59,164 | $1,092,166 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 28,732 | $1,091,816 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 46,776 | $1,089,413 | dollars, detected | |
| MIDDLESEX WTR CO | 596680108 | COM | 16,213 | $1,089,190 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 34,825 | $1,088,629 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 57,893 | $1,086,651 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 312,783 | $1,085,357 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 7,792 | $1,081,296 | dollars, detected | |
| NMI HLDGS INC | 629209305 | COM | 67,242 | $1,081,251 | dollars, detected | |
| R1 RCM INC | 749397105 | COM | 96,929 | $1,080,758 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 649,528 | $1,078,216 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 33,382 | $1,077,237 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 46,960 | $1,076,324 | dollars, detected | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 57,090 | $1,075,575 | dollars, detected | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,010 | $1,068,402 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 89,720 | $1,065,875 | dollars, detected | |
| JELD-WEN HLDG INC | 47580P103 | COM | 66,160 | $1,065,837 | dollars, detected | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 29,400 | $1,065,456 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 25,000 | $1,064,000 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 35,678 | $1,062,848 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 52,061 | $1,057,879 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 21,208 | $1,056,583 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 15,985 | $1,054,530 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 85,252 | $1,050,304 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 83,528 | $1,049,947 | dollars, detected | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,557 | $1,048,255 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 86,911 | $1,048,147 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 98,318 | $1,048,069 | dollars, detected | |
| PATRICK INDS INC | 703343103 | COM | 17,088 | $1,046,641 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 44,198 | $1,040,421 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 20,234 | $1,038,815 | dollars, detected | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 47,696 | $1,030,234 | dollars, detected | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 41,174 | $1,027,498 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 134,078 | $1,027,037 | dollars, detected | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 15,753 | $1,026,624 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 146,640 | $1,026,480 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 66,313 | $1,025,199 | dollars, detected | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,556 | $1,025,072 | dollars, detected | |
| NBT BANCORP INC COM | 628778102 | Stock | 33,127 | $1,018,986 | dollars, detected | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 102,054 | $1,016,968 | dollars, detected | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 43,897 | $1,015,884 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,630 | $1,012,464 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,918 | $1,012,436 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 4,667 | $1,011,804 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 112,785 | $1,009,426 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 48,949 | $1,009,328 | dollars, detected | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 33,466 | $1,008,999 | dollars, detected | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 84,844 | $1,006,249 | dollars, detected | |
| ALAMO GROUP INC | 011311107 | COM | 9,790 | $1,004,847 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 40,535 | $1,004,458 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,321 | $1,004,177 | dollars, detected | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 41,744 | $1,001,021 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 41,178 | $999,801 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 40,935 | $999,633 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 19,818 | $996,647 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 93,536 | $995,223 | dollars, detected | |
| OSI SYSTEMS INC | 671044105 | COM | 13,325 | $994,577 | dollars, detected | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 167,945 | $994,234 | dollars, detected | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 53,472 | $993,510 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 29,620 | $990,491 | dollars, detected | |
| REGENXBIO INC | 75901B107 | COM | 26,890 | $990,359 | dollars, detected | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 31,343 | $988,872 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 51,963 | $984,179 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 113,866 | $982,663 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,566 | $981,329 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,147 | $981,193 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 91,730 | $980,593 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,732 | $978,909 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 158,514 | $976,446 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 25,178 | $975,899 | dollars, detected | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 8,615 | $975,650 | dollars, detected | |
| SOLARWINDS CORP | 83417Q105 | COM | 54,810 | $968,493 | dollars, detected | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,618 | $967,206 | dollars, detected | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 31,906 | $965,157 | dollars, detected | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 54,785 | $964,216 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 19,459 | $962,442 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 115,721 | $958,171 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 43,358 | $957,345 | dollars, detected | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 101,027 | $956,726 | dollars, detected | |
| TRINSEO S A | L9340P101 | SHS | 42,867 | $949,932 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 65,178 | $949,643 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 27,260 | $947,558 | dollars, detected | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,093 | $945,058 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 53,078 | $939,481 | dollars, detected | |
| ANGI INC CLASS A | 00183L102 | CL A | 76,893 | $934,250 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,245 | $931,384 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 34,173 | $928,138 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 22,132 | $921,577 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 65,868 | $920,834 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 44,297 | $913,848 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 21,800 | $913,202 | dollars, detected | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 98,771 | $912,643 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,428 | $911,554 | dollars, detected | |
| PARK NATL CORP COM | 700658107 | Stock | 12,937 | $910,505 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 102,403 | $907,291 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 79,834 | $905,317 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,415 | $901,370 | dollars, detected | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 345,340 | $901,337 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 51,116 | $901,175 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 666,945 | $901,014 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 131,739 | $899,778 | dollars, detected | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 24,115 | $898,284 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,388 | $890,669 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 125,930 | $890,326 | dollars, detected | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 90,015 | $881,247 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 59,107 | $875,374 | dollars, detected | |
| FORTUNA MNG CORP F | 349915108 | COM | 171,410 | $868,377 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,058 | $867,591 | dollars, detected | |
| AZZ INC COM | 002474104 | Stock | 25,239 | $866,203 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 28,439 | $865,969 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 57,650 | $865,903 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 85,885 | $865,721 | dollars, detected | |
| NETGEAR INC | 64111Q104 | COM | 33,384 | $864,312 | dollars, detected | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,626 | $858,033 | dollars, detected | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 26,149 | $856,380 | dollars, detected | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 26,298 | $854,948 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 55,322 | $851,404 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 36,385 | $851,046 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 9,270 | $848,854 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,536 | $847,089 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 3,694 | $846,629 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 37,547 | $843,305 | dollars, detected | |
| ENVIRI CORP | 415864107 | COM | 62,344 | $842,268 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 114,308 | $841,307 | dollars, detected | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 60,880 | $837,708 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 192,435 | $835,168 | dollars, detected | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 66,901 | $833,587 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 13,174 | $828,775 | dollars, detected | |
| GMS INC | 36251C103 | COM | 33,615 | $826,593 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 16,479 | $825,927 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 37,583 | $820,061 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 56,678 | $818,998 | dollars, detected | |
| TRIMAS CORP | 896215209 | COM NEW | 34,196 | $818,994 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 279 | $818,537 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 52,162 | $817,900 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,593 | $815,069 | dollars, detected | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,172 | $813,800 | dollars, detected | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,452 | $807,283 | dollars, detected | |
| ENPRO INC | 29355X107 | COM | 16,302 | $803,525 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 131,889 | $803,204 | dollars, detected | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 39,198 | $799,640 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,469 | $793,651 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,446 | $790,239 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 68,040 | $789,265 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,464 | $789,128 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 55,959 | $787,206 | dollars, detected | |
| V2X INC | 92242T101 | COM | 16,000 | $786,080 | dollars, detected | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 108,809 | $785,602 | dollars, detected | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 41,036 | $785,430 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 122,854 | $785,037 | dollars, detected | |
| CSW INDUSTRIALS INC | 126402106 | COM | 11,341 | $783,776 | dollars, detected | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10,400 | $781,664 | dollars, detected | |
| FERRO CORP | 315405100 | COM | 65,433 | $781,269 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 16,706 | $778,333 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 102,642 | $775,973 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 9,802 | $773,476 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,824 | $769,684 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 70,495 | $769,100 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 36,113 | $767,402 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,700 | $767,070 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,462 | $766,612 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 12,532 | $766,456 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 27,330 | $763,327 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 30,815 | $762,363 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,813 | $762,184 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 22,226 | $759,685 | dollars, detected | |
| COHU INC | 192576106 | COM | 43,758 | $758,764 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,379 | $758,187 | dollars, detected | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,720 | $756,634 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,549 | $756,084 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 49,346 | $753,514 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,701 | $752,472 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 105,514 | $749,150 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 67,269 | $748,704 | dollars, detected | |
| OFG BANCORP | 67103X102 | COM | 55,951 | $748,065 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 161,846 | $744,492 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,829 | $741,559 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,569 | $735,014 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 137,531 | $733,095 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 280,445 | $729,156 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 52,165 | $727,963 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 15,000 | $726,600 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,882 | $726,244 | dollars, detected | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 115,483 | $725,233 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,679 | $725,118 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 36,135 | $722,700 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 22,599 | $721,135 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,866 | $718,214 | dollars, detected | |
| DENNYS CORP | 24869P104 | COM | 71,090 | $718,009 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 67,328 | $715,023 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 58,598 | $714,309 | dollars, detected | |
| VIRTUSA CORP | 92827P102 | COM | 21,810 | $708,171 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 48,660 | $708,004 | dollars, detected | |
| TECHTARGET INC | 87874R100 | COM | 23,543 | $706,997 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 31,013 | $705,546 | dollars, detected | |
| US Ecology, Inc. | 91734M103 | COM | 20,822 | $705,449 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 108,339 | $703,120 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 34,943 | $702,704 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 118,878 | $702,569 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 61,564 | $701,830 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 87,899 | $701,434 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 27,811 | $699,724 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 143,958 | $699,637 | dollars, detected | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 32,997 | $699,537 | dollars, detected | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 35,035 | $698,598 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,895 | $697,321 | dollars, detected | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 700,000 | $694,828 | dollars, detected | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 29,569 | $693,392 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 19,820 | $693,104 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 24,871 | $692,658 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 234,582 | $692,017 | dollars, detected | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 5,944 | $691,227 | dollars, detected | |
| TPI Composites Inc | 87266J104 | Common Stock | 29,572 | $691,098 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,077 | $690,925 | dollars, detected | |
| RETROPHIN INC | 761299106 | COM | 33,715 | $688,123 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 27,907 | $687,070 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 74,559 | $685,942 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,654 | $685,568 | dollars, detected | |
| TTEC HLDGS INC | 89854H102 | COM | 14,664 | $682,756 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 32,526 | $682,070 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 15,749 | $680,357 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 29,789 | $680,083 | dollars, detected | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 30,024 | $679,443 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,186 | $678,226 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,034 | $677,229 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,722 | $675,889 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 49,396 | $673,267 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 53,574 | $666,460 | dollars, detected | |
| PROASSURANCE CORP | 74267C106 | COM | 45,924 | $664,520 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,766 | $663,749 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 29,817 | $663,727 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 53,730 | $663,565 | dollars, detected | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,918 | $663,515 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 34,719 | $662,090 | dollars, detected | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,907 | $659,636 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 18,774 | $659,155 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 73,156 | $659,136 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 39,406 | $658,475 | dollars, detected | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 31,391 | $657,013 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,656 | $656,882 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 35,220 | $656,853 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 59,561 | $656,362 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 47,692 | $656,242 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,844 | $655,017 | 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 |