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 2020-09-30, filed 2020-11-13, with 2,485 holding rows worth $186,087,769,000.
- Accession
- 0000861177-20-000008
- Filer
- CIK 861177
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 14,757 entries on the cover page, a total value of $186,087,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,087,769,903 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 |
|---|---|---|---|---|---|---|
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 647,628 | $8,114,780 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 506,033 | $8,045,926 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 101,610 | $7,968,256 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 73,706 | $7,952,140 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 842,545 | $7,945,200 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 140,767 | $7,926,591 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 725,735 | $7,917,769 | dollars, detected | |
| WEX INC | 96208T104 | COM | 56,931 | $7,911,702 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,359,428 | $7,898,276 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 218,440 | $7,798,309 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 105,619 | $7,795,738 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 65,398 | $7,774,515 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 153,382 | $7,682,904 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 230,306 | $7,655,370 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 88,613 | $7,620,718 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 540,745 | $7,619,098 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 549,266 | $7,607,334 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 340,890 | $7,571,166 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 55,460 | $7,560,862 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 407,633 | $7,553,440 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 419,253 | $7,546,554 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 453,997 | $7,522,730 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 507,356 | $7,478,427 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 284,232 | $7,461,090 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 205,129 | $7,390,797 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 326,575 | $7,347,941 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 37,908 | $7,335,956 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 430,126 | $7,325,046 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 30,633 | $7,294,024 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 466,414 | $7,290,051 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 68,145 | $7,221,325 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 79,472 | $7,208,111 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 390,646 | $7,203,512 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 420,979 | $7,202,949 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 64,181 | $7,174,152 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 219,477 | $7,159,341 | dollars, detected | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 757,065 | $7,154,264 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 107,813 | $7,145,845 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 121,050 | $7,131,056 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,007,123 | $7,130,432 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 65,006 | $7,100,606 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 136,879 | $7,094,439 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 812,290 | $7,034,432 | dollars, detected | |
| SINA CORP | G81477104 | ORD | 164,534 | $7,010,793 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 87,650 | $7,003,235 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 120,048 | $6,948,378 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 77,445 | $6,947,591 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,387 | $6,934,196 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 36,146 | $6,907,139 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,387 | $6,859,770 | dollars, detected | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 130,191 | $6,832,424 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 127,640 | $6,755,984 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 77,533 | $6,712,809 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 29,441 | $6,710,781 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 398,663 | $6,709,497 | dollars, detected | |
| RH | 74967X103 | COM | 17,453 | $6,677,867 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 132,017 | $6,666,861 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 160,516 | $6,654,993 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 122,736 | $6,654,744 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 115,416 | $6,652,579 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 93,298 | $6,616,694 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 352,067 | $6,608,297 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 274,196 | $6,605,381 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54,493 | $6,595,833 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 132,594 | $6,552,796 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 174,395 | $6,543,300 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 366,093 | $6,514,626 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 787,681 | $6,514,122 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 183,686 | $6,454,725 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 63,022 | $6,450,303 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,643 | $6,399,173 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81,100 | $6,398,790 | dollars, detected | principal |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 353,958 | $6,367,706 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 128,189 | $6,347,918 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 541,570 | $6,336,370 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 56,384 | $6,329,105 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 256,646 | $6,298,092 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 137,743 | $6,257,664 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 2,271,472 | $6,201,118 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 77,209 | $6,189,074 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 410,049 | $6,187,640 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 142,366 | $6,171,566 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 34,680 | $6,150,152 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 185,163 | $6,115,934 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 442,763 | $6,092,419 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 582,948 | $6,071,403 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 244,568 | $6,035,937 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 519,737 | $6,023,752 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 89,459 | $5,978,546 | dollars, detected | |
| 8X8 INC | 282914100 | COMMON STOCK | 384,339 | $5,976,472 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 227,051 | $5,975,983 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 150,285 | $5,973,830 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 59,544 | $5,972,860 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 58,410 | $5,943,219 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 745,197 | $5,924,315 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 65,680 | $5,857,999 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 143,571 | $5,827,547 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 72,647 | $5,807,400 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 91,525 | $5,791,703 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 214,034 | $5,770,357 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 187,269 | $5,762,267 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 63,164 | $5,754,240 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 34,404 | $5,733,771 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 465,579 | $5,721,966 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 406,573 | $5,704,221 | dollars, detected | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 185,852 | $5,675,920 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 128,619 | $5,664,380 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 88,559 | $5,663,347 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 64,901 | $5,662,614 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 34,004 | $5,646,704 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 593,693 | $5,616,337 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,307,746 | $5,573,552 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 291,291 | $5,546,180 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 1,348,173 | $5,514,027 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 263,213 | $5,503,783 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 522,745 | $5,488,823 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 278,103 | $5,481,409 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 58,670 | $5,471,565 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 561,783 | $5,460,532 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 41,360 | $5,440,973 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 753,771 | $5,427,151 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 230,266 | $5,379,014 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 826,675 | $5,373,388 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 65,335 | $5,369,885 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 252,529 | $5,346,040 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 412,598 | $5,334,893 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 201,373 | $5,324,303 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 143,519 | $5,277,194 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 98,948 | $5,240,285 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 235,981 | $5,234,059 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 47,129 | $5,202,569 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 722,182 | $5,185,260 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 585,041 | $5,183,463 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 189,609 | $5,174,430 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 420,934 | $5,173,278 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 978,575 | $5,157,090 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 244,886 | $5,125,463 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 235,173 | $5,107,958 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 56,654 | $5,094,894 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 167,444 | $5,060,157 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 104,263 | $5,039,030 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 81,004 | $5,030,349 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 54,822 | $5,003,056 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 62,666 | $4,998,867 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 277,018 | $4,978,014 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 123,011 | $4,972,104 | dollars, detected | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 164,410 | $4,970,114 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,735 | $4,964,419 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 136,507 | $4,951,108 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 35,533 | $4,949,748 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 71,603 | $4,941,323 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 336,312 | $4,879,887 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 54,404 | $4,876,230 | dollars, detected | |
| AARONS INC | 002535300 | COM PAR $0.50 | 85,850 | $4,863,402 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 70,592 | $4,857,436 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 64,475 | $4,832,403 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 607,507 | $4,829,681 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 364,705 | $4,828,694 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,068 | $4,815,757 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 92,552 | $4,792,343 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 943,204 | $4,782,044 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 101,097 | $4,773,801 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 89,691 | $4,771,561 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 61,637 | $4,755,910 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 561,819 | $4,752,990 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 375,449 | $4,738,167 | dollars, detected | |
| XPENG INC ADS | 98422D105 | ADR | 235,674 | $4,729,977 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 19,628 | $4,729,368 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 54,633 | $4,715,921 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 68,765 | $4,702,151 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 38,540 | $4,699,953 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 29,263 | $4,699,931 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 405,357 | $4,694,034 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 37,786 | $4,692,267 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 54,584 | $4,692,040 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 88,248 | $4,691,264 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 397,232 | $4,683,814 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 59,791 | $4,678,646 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 213,234 | $4,663,428 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 208,976 | $4,626,729 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 91,447 | $4,623,561 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,933 | $4,621,807 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 282,933 | $4,608,980 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,061 | $4,608,411 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 109,723 | $4,606,173 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 13,557 | $4,590,940 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 131,821 | $4,580,780 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 106,119 | $4,569,484 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,736 | $4,564,920 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 46,781 | $4,545,242 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 130,371 | $4,544,734 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 24,749 | $4,523,127 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 513,776 | $4,510,952 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 80,317 | $4,500,161 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 259,297 | $4,491,023 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 73,824 | $4,487,762 | dollars, detected | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 200,000 | $4,480,000 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 141,505 | $4,474,389 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 23,492 | $4,467,708 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 188,207 | $4,443,567 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 114,054 | $4,437,842 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 724,441 | $4,433,580 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 88,652 | $4,426,395 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 131,897 | $4,425,144 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 104,533 | $4,415,475 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 212,967 | $4,412,676 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 128,258 | $4,403,097 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 246,774 | $4,365,431 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 47,943 | $4,353,704 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 126,776 | $4,348,418 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 155,533 | $4,340,925 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 140,824 | $4,331,746 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 68,587 | $4,327,839 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 41,081 | $4,327,472 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 49,629 | $4,316,731 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 306,696 | $4,284,543 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,499 | $4,252,401 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 275,921 | $4,246,424 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,036 | $4,218,857 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 66,272 | $4,212,248 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 81,916 | $4,208,025 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 164,285 | $4,197,482 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 87,161 | $4,196,801 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 118,175 | $4,195,214 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 154,376 | $4,171,240 | dollars, detected | |
| II VI INC | 902104108 | COM | 102,785 | $4,168,959 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 169,624 | $4,157,484 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 609,572 | $4,145,090 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 23,106 | $4,131,353 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 605,691 | $4,112,642 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 74,219 | $4,092,437 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 138,668 | $4,092,091 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 56,794 | $4,090,873 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166,287 | $4,088,997 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 384,594 | $4,084,389 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 241,799 | $4,081,568 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 368,279 | $4,076,848 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 102,918 | $4,072,467 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,697 | $4,037,816 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,203 | $4,032,329 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 35,861 | $4,003,881 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,161,155 | $3,988,567 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 180,379 | $3,962,927 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 177,080 | $3,959,509 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 82,141 | $3,957,553 | dollars, detected | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 60,709 | $3,956,405 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 71,585 | $3,955,073 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,976 | $3,950,765 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 126,341 | $3,948,157 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 184,968 | $3,943,519 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 69,057 | $3,932,796 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 603,945 | $3,931,683 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 153,373 | $3,923,281 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 46,740 | $3,913,540 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 193,073 | $3,909,728 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 92,145 | $3,894,970 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 132,107 | $3,886,587 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 68,797 | $3,877,399 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 296,703 | $3,863,073 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,587 | $3,855,813 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,366 | $3,839,505 | dollars, detected | |
| KBHOME | 48666K109 | COM | 99,964 | $3,837,618 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,777 | $3,830,077 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 105,592 | $3,804,479 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 664,006 | $3,784,834 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 403,497 | $3,776,733 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,835 | $3,763,128 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 320,901 | $3,732,079 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 311,189 | $3,718,708 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 79,482 | $3,716,578 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 71,049 | $3,713,021 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 141,200 | $3,710,736 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 112,889 | $3,706,146 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 81,729 | $3,703,958 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 245,960 | $3,684,480 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 40,094 | $3,684,239 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 3,600,000 | $3,683,736 | dollars, detected | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 32,099 | $3,680,472 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 54,820 | $3,679,517 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 433,563 | $3,663,607 | dollars, detected | |
| CRANE CO | 224399105 | COM | 72,966 | $3,657,786 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 90,095 | $3,651,551 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 70,552 | $3,650,360 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 52,688 | $3,647,064 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 577,760 | $3,645,666 | dollars, detected | |
| FIBROGEN INC | 31572Q808 | COM | 88,331 | $3,632,171 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 218,864 | $3,630,953 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 293,395 | $3,621,962 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 3,600,000 | $3,614,832 | dollars, detected | principal |
| TERADATA CORP DEL | 88076W103 | COM | 159,013 | $3,609,596 | dollars, detected | |
| F N B CORP | 302520101 | COM | 531,314 | $3,602,309 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 69,696 | $3,588,647 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 27,671 | $3,583,396 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 36,508 | $3,578,151 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 90,816 | $3,554,538 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,007,525 | $3,546,487 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 31,903 | $3,539,000 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 87,811 | $3,537,905 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 101,584 | $3,536,139 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 103,278 | $3,523,846 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,783 | $3,521,030 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 95,986 | $3,515,967 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 240,172 | $3,508,914 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 98,493 | $3,505,366 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 111,518 | $3,497,203 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 192,838 | $3,471,084 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 3,350,000 | $3,468,389 | dollars, detected | principal |
| BALCHEM CORP | 057665200 | COM | 35,498 | $3,465,670 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 46,305 | $3,457,130 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 536,542 | $3,444,600 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 449,051 | $3,444,223 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 92,114 | $3,432,167 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 500,022 | $3,425,150 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 70,357 | $3,422,165 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 253,441 | $3,398,643 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 56,438 | $3,384,023 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 320,792 | $3,371,525 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 109,799 | $3,369,731 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,025 | $3,367,966 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 60,273 | $3,365,041 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 19,265 | $3,363,092 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83,932 | $3,361,477 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 10,914 | $3,349,397 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,177 | $3,349,265 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 195,527 | $3,339,600 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,590 | $3,331,018 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 103,636 | $3,330,862 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,758 | $3,322,599 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 85,086 | $3,314,100 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 57,057 | $3,286,483 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 134,078 | $3,262,118 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 110,626 | $3,261,254 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 277,107 | $3,256,009 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,748 | $3,253,877 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 162,334 | $3,243,434 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 222,444 | $3,236,561 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 110,628 | $3,201,574 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 119,043 | $3,201,066 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 32,803 | $3,195,669 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 7,074 | $3,194,336 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 40,947 | $3,188,542 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 25,262 | $3,186,547 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 252,364 | $3,184,833 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,534 | $3,180,611 | dollars, detected | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 94,104 | $3,176,011 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 71,496 | $3,170,848 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 174,567 | $3,166,646 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 53,560 | $3,162,718 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 56,877 | $3,150,986 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,300 | $3,135,412 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 210,446 | $3,116,704 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 204,219 | $3,095,961 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,941 | $3,094,931 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 192,771 | $3,092,048 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 293,605 | $3,088,724 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 342,546 | $3,082,914 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 128,393 | $3,075,013 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 66,801 | $3,058,150 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 175,999 | $3,055,342 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 112,668 | $3,047,669 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 60,232 | $3,042,919 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 64,850 | $3,042,762 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,458 | $3,036,644 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 257,079 | $3,015,537 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 28,367 | $3,015,128 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 24,812 | $3,007,463 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 93,826 | $3,007,124 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 63,251 | $3,005,054 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29,500 | $2,995,429 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 120,274 | $2,974,377 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 51,482 | $2,972,571 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 264,495 | $2,970,278 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 36,087 | $2,969,237 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 202,452 | $2,965,923 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 472,961 | $2,965,466 | dollars, detected | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 74,158 | $2,957,421 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 24,994 | $2,948,542 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 237,695 | $2,942,666 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 46,890 | $2,938,128 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 106,953 | $2,932,652 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 44,958 | $2,922,720 | dollars, detected | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 67,039 | $2,918,879 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 201,078 | $2,909,597 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 135,111 | $2,900,834 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 32,069 | $2,898,397 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 102,121 | $2,896,152 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 111,223 | $2,892,910 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 162,942 | $2,885,703 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 138,383 | $2,881,133 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 47,290 | $2,878,070 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 184,401 | $2,871,123 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 41,317 | $2,859,962 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 146,589 | $2,858,490 | dollars, detected | |
| WPX ENERGY INC | 98212B103 | COM | 579,230 | $2,838,226 | dollars, detected | |
| BMC STK HLDGS INC | 05591B109 | COM | 66,173 | $2,834,189 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,570 | $2,827,254 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 843,105 | $2,824,402 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 43,045 | $2,819,018 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 79,350 | $2,806,610 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 130,497 | $2,803,075 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 70,152 | $2,798,364 | dollars, detected | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 44,710 | $2,791,693 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 105,389 | $2,788,593 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 282,630 | $2,781,080 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 144,140 | $2,777,577 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 35,301 | $2,777,129 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,149 | $2,773,776 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 142,580 | $2,773,181 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,933 | $2,770,311 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 551,497 | $2,762,132 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 15,367 | $2,761,603 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 542,753 | $2,757,185 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 297,562 | $2,755,425 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 64,751 | $2,740,910 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 74,434 | $2,728,752 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 55,553 | $2,722,653 | dollars, detected | |
| STEPAN CO | 858586100 | COM | 24,920 | $2,716,280 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,769 | $2,705,405 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 248,001 | $2,700,731 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 55,418 | $2,691,651 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 66,126 | $2,689,345 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,435 | $2,688,911 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 225,528 | $2,688,293 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 517,480 | $2,680,546 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 76,495 | $2,677,325 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 138,857 | $2,670,220 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 64,764 | $2,661,152 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 61,157 | $2,660,332 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 44,207 | $2,657,726 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 44,100 | $2,657,026 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 153,105 | $2,653,310 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 46,352 | $2,651,798 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 120,821 | $2,647,190 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 48,022 | $2,631,607 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 109,095 | $2,629,736 | dollars, detected | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 79,563 | $2,624,783 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,992 | $2,618,938 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 79,011 | $2,611,314 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 55,347 | $2,606,844 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 100,485 | $2,596,532 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 43,217 | $2,595,181 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 34,838 | $2,589,509 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 155,415 | $2,584,552 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,972 | $2,570,981 | dollars, detected | |
| APPFOLIO INC | 03783C100 | COM CL A | 18,090 | $2,565,342 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 53,808 | $2,564,488 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 203,902 | $2,561,010 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,109 | $2,552,268 | dollars, detected | |
| DANA INC | 235825205 | COM | 206,816 | $2,547,972 | dollars, detected | |
| M/I HOMES INC | 55305B101 | COM | 55,228 | $2,543,249 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 80,075 | $2,539,180 | dollars, detected | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAB0 | NOTE 3.750%12/1 | 2,508,000 | $2,532,127 | dollars, detected | principal |
| SVMK INC | 78489X103 | COM | 114,272 | $2,526,554 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 72,173 | $2,519,560 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 55,151 | $2,503,305 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 39,688 | $2,501,536 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 53,893 | $2,499,558 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 32,793 | $2,488,990 | dollars, detected | |
| LGI HOMES INC COM | 50187T106 | Stock | 21,364 | $2,481,856 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 28,361 | $2,477,617 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 56,174 | $2,476,713 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,302 | $2,471,275 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 38,732 | $2,469,165 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 217,505 | $2,464,332 | dollars, detected | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 6,095 | $2,463,049 | dollars, detected | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 277,071 | $2,457,620 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 113,844 | $2,448,784 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 78,699 | $2,445,178 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 99,994 | $2,439,854 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 66,753 | $2,431,144 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 230,534 | $2,428,675 | dollars, detected | |
| TANGER INC | 875465106 | COM | 401,997 | $2,424,042 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 30,691 | $2,421,520 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 119,107 | $2,417,873 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 90,262 | $2,416,314 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 174,312 | $2,415,965 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,628 | $2,410,053 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 46,777 | $2,409,483 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 69,040 | $2,396,380 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 12,647 | $2,394,204 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 42,314 | $2,388,625 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 57,598 | $2,382,830 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 270,226 | $2,380,692 | dollars, detected | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 666,070 | $2,377,870 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 122,198 | $2,368,197 | dollars, detected | |
| OPENLANE INC | 48238T109 | COM | 164,318 | $2,366,178 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 157,731 | $2,365,965 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 237,939 | $2,341,320 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 58,463 | $2,339,690 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 41,036 | $2,338,641 | dollars, detected | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 34,512 | $2,326,108 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 246,186 | $2,323,996 | dollars, detected | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 56,935 | $2,321,809 | dollars, detected | |
| EHEALTH INC | 28238P109 | COM | 29,358 | $2,319,282 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 35,931 | $2,316,831 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 139,946 | $2,314,707 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 43,722 | $2,302,709 | dollars, detected | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 45,395 | $2,297,441 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 64,081 | $2,290,255 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 759,611 | $2,278,833 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |