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 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.
- Accession
- 0000861177-21-000008
- Filer
- CIK 861177
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 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 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 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 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 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
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 128,315 | $12,667,256 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 647,879 | $12,633,642 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,177 | $12,580,436 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 76,121 | $12,559,965 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 32,071 | $12,510,577 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 92,086 | $12,497,911 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,226,668 | $12,426,146 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,789 | $12,416,500 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 50,338 | $12,416,370 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 69,197 | $12,345,437 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 265,565 | $12,338,150 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 128,442 | $12,263,643 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 84,438 | $12,256,177 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 143,409 | $12,159,648 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 895,924 | $12,148,730 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 129,895 | $12,108,810 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 433,132 | $12,054,064 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 138,022 | $12,049,321 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 101,370 | $12,028,564 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 80,148 | $11,999,758 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 601,828 | $11,988,414 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 220,749 | $11,933,690 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 62,845 | $11,929,238 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 134,058 | $11,923,099 | dollars, detected | |
| OLD REP INTL CORP COM | 680223104 | Stock | 542,884 | $11,856,586 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,150,448 | $11,849,615 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 187,033 | $11,839,189 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 207,214 | $11,738,673 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 207,504 | $11,672,101 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,096 | $11,660,746 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 290,714 | $11,657,631 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 206,128 | $11,640,049 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 154,870 | $11,598,213 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 145,923 | $11,564,398 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 79,289 | $11,536,551 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 237,074 | $11,533,651 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 129,646 | $11,511,268 | dollars, detected | |
| PROOFPOINT INC | 743424103 | COM | 91,478 | $11,507,018 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 152,088 | $11,482,644 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 569,404 | $11,450,714 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215,180 | $11,380,871 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 78,201 | $11,304,737 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,940 | $11,300,173 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 357,090 | $11,287,617 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 80,525 | $11,282,359 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 138,643 | $11,253,653 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 279,121 | $11,237,414 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 126,701 | $11,233,311 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 629,707 | $11,139,516 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 96,953 | $11,134,081 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 250,547 | $11,131,802 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 449,299 | $11,115,658 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,203 | $11,101,396 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 383,688 | $11,061,725 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 489,052 | $11,047,684 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 298,916 | $10,928,370 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 73,043 | $10,885,597 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,937 | $10,869,148 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,841 | $10,856,126 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 156,055 | $10,828,655 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 855,310 | $10,794,012 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 183,237 | $10,763,341 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 298,500 | $10,746,000 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 384,156 | $10,737,159 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 210,284 | $10,724,484 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 167,459 | $10,703,979 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 720,921 | $10,676,840 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 86,668 | $10,674,032 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 622,581 | $10,646,135 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 559,550 | $10,614,663 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 76,181 | $10,535,831 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 507,442 | $10,519,273 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 321,917 | $10,500,933 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 371,021 | $10,481,344 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 403,625 | $10,413,525 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 147,263 | $10,355,534 | dollars, detected | |
| RH | 74967X103 | COM | 17,328 | $10,337,886 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 92,139 | $10,245,857 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 96,638 | $10,216,570 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 84,311 | $10,170,435 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 385,876 | $10,098,375 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 421,289 | $10,026,678 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 41,975 | $9,976,198 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 293,731 | $9,951,606 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 243,101 | $9,918,520 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 326,047 | $9,869,444 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 609,155 | $9,862,218 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 91,559 | $9,853,581 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 149,356 | $9,848,535 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 647,225 | $9,837,819 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 309,999 | $9,814,567 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 69,804 | $9,802,575 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 531,261 | $9,647,699 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 53,504 | $9,621,623 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 79,947 | $9,581,647 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 189,552 | $9,564,795 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 495,829 | $9,564,540 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 156,119 | $9,548,238 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 221,458 | $9,535,980 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 855,390 | $9,520,490 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 430,440 | $9,512,725 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 250,686 | $9,493,479 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 37,476 | $9,477,306 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 290,517 | $9,438,897 | dollars, detected | |
| NEXI SPA | BO1287214 | CONV BD EU | 8,500,000 | $9,433,205 | dollars, detected | principal |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 940,162 | $9,429,825 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 410,870 | $9,380,161 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 87,484 | $9,369,536 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,744 | $9,266,482 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 199,723 | $9,261,156 | dollars, detected | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 442,648 | $9,260,197 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 82,877 | $9,200,175 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 154,366 | $9,167,796 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 169,939 | $9,151,215 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 339,273 | $9,146,799 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 113,803 | $9,072,375 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 144,313 | $9,033,994 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 767,290 | $8,977,293 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 761,933 | $8,960,333 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 275,631 | $8,941,470 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 89,059 | $8,903,229 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 352,527 | $8,855,479 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 116,744 | $8,831,684 | dollars, detected | |
| GRUBHUB INC | 400110102 | COM | 146,403 | $8,784,180 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 38,960 | $8,767,559 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 230,966 | $8,765,160 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 342,540 | $8,758,748 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 631,719 | $8,749,310 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 104,297 | $8,718,187 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 154,340 | $8,647,669 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,280 | $8,637,360 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 113,040 | $8,574,084 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 123,341 | $8,536,433 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 299,976 | $8,480,321 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 206,695 | $8,443,493 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 344,744 | $8,366,938 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 928,521 | $8,365,975 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 377,514 | $8,343,060 | dollars, detected | |
| F N B CORP | 302520101 | COM | 655,946 | $8,330,514 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 93,665 | $8,314,643 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 318,418 | $8,301,158 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 108,878 | $8,291,059 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 122,922 | $8,270,192 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 72,517 | $8,256,787 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 127,968 | $8,197,630 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 195,470 | $8,153,054 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 46,629 | $8,121,841 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 414,022 | $8,102,410 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 208,535 | $8,093,244 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 110,686 | $8,084,506 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 675,854 | $8,015,629 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 129,964 | $8,014,879 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 180,997 | $8,007,307 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 542,303 | $7,993,547 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 88,625 | $7,984,225 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 255,628 | $7,962,812 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 345,262 | $7,947,931 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 152,219 | $7,915,388 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 61,848 | $7,912,214 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 225,491 | $7,908,084 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 297,327 | $7,897,005 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 477,634 | $7,890,513 | dollars, detected | |
| TANGER INC | 875465106 | COM | 520,963 | $7,882,169 | dollars, detected | |
| CRANE CO | 224399105 | COM | 83,529 | $7,844,208 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 358,368 | $7,812,422 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 49,186 | $7,811,721 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 419,923 | $7,802,167 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 92,695 | $7,791,942 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,692 | $7,770,169 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 278,067 | $7,760,848 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 144,151 | $7,753,882 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,274 | $7,750,932 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 239,574 | $7,726,264 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,541 | $7,698,130 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 64,606 | $7,662,272 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 142,182 | $7,638,019 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 154,817 | $7,586,033 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 85,682 | $7,561,437 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 544,712 | $7,484,343 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 178,831 | $7,460,830 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 65,247 | $7,460,343 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 77,750 | $7,459,335 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 266,475 | $7,437,317 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 165,646 | $7,430,879 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 343,984 | $7,409,416 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 658,303 | $7,405,911 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 133,440 | $7,400,583 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 52,103 | $7,350,169 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,307,746 | $7,343,196 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 190,035 | $7,323,949 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 105,959 | $7,320,707 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 119,429 | $7,311,444 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 225,849 | $7,294,923 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 400,037 | $7,224,668 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 165,668 | $7,223,127 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,370 | $7,219,738 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 406,706 | $7,145,823 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,159 | $7,116,570 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,098 | $7,100,268 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 159,845 | $7,090,724 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 209,459 | $7,090,187 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 180,284 | $7,088,767 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 185,223 | $7,066,258 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 95,133 | $7,029,378 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 78,222 | $7,000,088 | dollars, detected | |
| BIGBEN INTERACTIVE | BO0642971 | CONV BD EU | 6,200,000 | $6,999,984 | dollars, detected | principal |
| CARTERS INC | 146229109 | COM | 78,497 | $6,980,737 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 314,735 | $6,952,711 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 33,813 | $6,946,542 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 200,000 | $6,922,000 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,298 | $6,883,236 | dollars, detected | |
| II VI INC | 902104108 | COM | 100,602 | $6,878,160 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 43,293 | $6,875,361 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 137,471 | $6,872,174 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 119,429 | $6,824,173 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 156,097 | $6,820,708 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 86,430 | $6,785,619 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 56,471 | $6,768,614 | dollars, detected | |
| FNAC DARTY SA | BO6307249 | CNVBD UTS EU | 71,400 | $6,761,352 | dollars, detected | principal |
| SUMO LOGIC INC | 86646P103 | COM | 358,082 | $6,753,427 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 435,198 | $6,736,864 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 88,464 | $6,705,571 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 329,783 | $6,681,403 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 561,207 | $6,644,691 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 227,221 | $6,643,942 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 241,083 | $6,634,603 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 167,999 | $6,629,241 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 172,471 | $6,621,161 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 133,277 | $6,606,540 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 647,325 | $6,576,821 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 225,380 | $6,569,827 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 246,116 | $6,551,607 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 304,775 | $6,503,901 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 116,097 | $6,501,432 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 113,432 | $6,474,699 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 59,916 | $6,428,387 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 348,741 | $6,378,472 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 193,728 | $6,371,714 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 232,269 | $6,357,202 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,686 | $6,339,323 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 342,497 | $6,322,493 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 151,102 | $6,299,442 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 148,941 | $6,297,226 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,051 | $6,283,433 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 317,703 | $6,274,635 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 164,040 | $6,267,968 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 148,962 | $6,260,873 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 48,083 | $6,244,539 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 428,869 | $6,227,177 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,112 | $6,223,622 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,204 | $6,211,061 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 64,981 | $6,200,667 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 150,237 | $6,197,277 | dollars, detected | |
| JP MORGAN CHASE BANK NA | ZR5721975 | CONV BD EU | 4,000,000 | $6,192,186 | dollars, detected | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 303,962 | $6,182,587 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 66,406 | $6,169,782 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 56,738 | $6,150,400 | dollars, detected | |
| SAGERPAR | BO7354802 | CONV BD EU | 5,200,000 | $6,148,718 | dollars, detected | principal |
| YETI HLDGS INC COM | 98585X104 | Stock | 85,035 | $6,140,376 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 284,954 | $6,137,910 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,052 | $6,120,095 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 103,645 | $6,110,910 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 152,967 | $6,098,795 | dollars, detected | |
| WEBJET LTD | BO9109931 | CONV BD AU | 8,000,000 | $6,093,200 | dollars, detected | principal |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 91,461 | $6,064,778 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 90,494 | $6,025,997 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 70,637 | $6,004,145 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 334,741 | $5,991,864 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 135,236 | $5,977,431 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 116,394 | $5,975,668 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 45,213 | $5,883,116 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 55,690 | $5,882,534 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,230,292 | $5,880,796 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 252,309 | $5,866,185 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 189,453 | $5,842,730 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,008 | $5,798,202 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 33,957 | $5,797,819 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 32,794 | $5,797,651 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 250,280 | $5,788,976 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 84,799 | $5,766,332 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,378 | $5,738,829 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 581,272 | $5,731,342 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 325,652 | $5,715,192 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 100,978 | $5,664,867 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 50,712 | $5,657,939 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 81,322 | $5,611,218 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,776 | $5,609,380 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 168,054 | $5,597,877 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 181,691 | $5,576,096 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,457 | $5,568,073 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 57,082 | $5,562,641 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 196,229 | $5,557,205 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 62,404 | $5,547,092 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 50,705 | $5,535,465 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 164,008 | $5,520,509 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 179,559 | $5,508,870 | dollars, detected | principal |
| SAIA INC | 78709Y105 | COM | 23,602 | $5,442,149 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 70,576 | $5,428,001 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 522,832 | $5,424,458 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 174,739 | $5,416,909 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 40,988 | $5,405,907 | dollars, detected | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 113,632 | $5,392,973 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 68,059 | $5,392,314 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 106,444 | $5,390,325 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 102,481 | $5,374,104 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 349,434 | $5,367,307 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 367,729 | $5,310,324 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 137,558 | $5,306,988 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 200,000 | $5,278,000 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 269,525 | $5,250,347 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 37,595 | $5,244,505 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,118 | $5,215,939 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 187,777 | $5,210,813 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 118,223 | $5,195,901 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 99,099 | $5,176,933 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 109,352 | $5,169,069 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 73,626 | $5,161,182 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 120,418 | $5,156,299 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 107,836 | $5,149,170 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 235,857 | $5,148,759 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 104,759 | $5,100,716 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,415 | $5,097,922 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 133,834 | $5,092,382 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 38,133 | $5,069,782 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 72,165 | $5,064,540 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 177,579 | $5,059,226 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 84,436 | $5,054,338 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 252,586 | $5,051,720 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 28,130 | $5,050,567 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157,766 | $5,046,933 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 440,898 | $5,030,647 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 69,024 | $5,030,470 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29,034 | $5,019,399 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 73,609 | $5,005,412 | dollars, detected | |
| XD INC | BO9113859 | CONV BD US | 5,000,000 | $5,000,000 | dollars, detected | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 612,631 | $4,999,070 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,353 | $4,988,710 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,112 | $4,984,658 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 103,387 | $4,983,253 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 68,918 | $4,977,946 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 161,461 | $4,974,613 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 80,875 | $4,972,194 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 60,989 | $4,969,383 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 61,434 | $4,929,464 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,763 | $4,925,227 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 95,335 | $4,923,098 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 229,344 | $4,921,722 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,950 | $4,902,676 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 71,340 | $4,901,771 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,217 | $4,898,899 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 64,559 | $4,896,154 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,829 | $4,891,423 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 52,887 | $4,883,057 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 336,314 | $4,853,011 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 55,334 | $4,845,598 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 786,864 | $4,831,345 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 52,952 | $4,808,041 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 107,380 | $4,807,403 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 622,409 | $4,804,997 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,133 | $4,797,288 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 212,112 | $4,789,490 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 39,173 | $4,777,149 | dollars, detected | |
| KBHOME | 48666K109 | COM | 102,471 | $4,767,977 | dollars, detected | |
| DANA INC | 235825205 | COM | 195,341 | $4,752,646 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 89,645 | $4,744,014 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 61,761 | $4,738,306 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 112,734 | $4,735,955 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 114,338 | $4,731,307 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 307,548 | $4,714,710 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 37,506 | $4,703,627 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 98,912 | $4,695,353 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 588,017 | $4,687,854 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,713 | $4,681,386 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 516,497 | $4,663,968 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 84,355 | $4,638,681 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 192,079 | $4,625,261 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,964 | $4,603,077 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 93,615 | $4,591,816 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 95,653 | $4,563,605 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,916 | $4,558,522 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 86,286 | $4,530,877 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,524 | $4,508,490 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 159,534 | $4,506,835 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 74,749 | $4,505,871 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 54,481 | $4,505,579 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,161 | $4,489,483 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 146,442 | $4,485,518 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 66,628 | $4,476,736 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 140,428 | $4,467,016 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 130,376 | $4,445,820 | dollars, detected | |
| KRONOS BIO INC | 50107A104 | COM | 151,634 | $4,438,328 | dollars, detected | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 70,500 | $4,432,999 | dollars, detected | |
| SUNPOWER CORP | 867652406 | COM | 132,516 | $4,432,660 | dollars, detected | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 53,823 | $4,425,865 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51,058 | $4,410,389 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,871 | $4,377,011 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77,378 | $4,359,477 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 98,041 | $4,353,021 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 34,139 | $4,341,457 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,343 | $4,341,326 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 174,312 | $4,328,167 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 229,669 | $4,324,667 | dollars, detected | |
| FUELCELL ENERGY INC | 35952H601 | COM | 299,761 | $4,319,556 | dollars, detected | |
| BRINKER INTL INC COM | 109641100 | Stock | 60,724 | $4,315,047 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 343,412 | $4,306,386 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 73,701 | $4,304,716 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 22,838 | $4,298,340 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 48,087 | $4,295,131 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 78,886 | $4,275,622 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 21,328 | $4,255,150 | dollars, detected | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 235,432 | $4,226,005 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 183,288 | $4,208,293 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 342,484 | $4,185,154 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 53,169 | $4,175,362 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 23,766 | $4,167,607 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90,152 | $4,157,810 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 179,879 | $4,153,405 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 62,061 | $4,150,019 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 44,536 | $4,147,637 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 56,218 | $4,143,266 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 26,523 | $4,131,752 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 189,786 | $4,127,846 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,154,366 | $4,097,999 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 320,655 | $4,072,319 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 46,922 | $4,068,178 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 428,179 | $4,063,419 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 102,477 | $4,060,139 | dollars, detected | |
| IROBOT CORP | 462726100 | COM | 33,125 | $4,047,213 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 77,296 | $4,044,126 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 35,784 | $4,035,362 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 69,535 | $4,031,638 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 42,438 | $4,014,210 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 83,309 | $4,004,664 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 278,751 | $3,988,926 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 404,788 | $3,975,018 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,184 | $3,969,474 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,156 | $3,969,365 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 136,609 | $3,968,493 | dollars, detected | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,732 | $3,965,926 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 116,404 | $3,964,720 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 252,339 | $3,961,722 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 12,936 | $3,960,745 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,578 | $3,953,368 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 141,056 | $3,952,389 | dollars, detected | |
| BIG LOTS INC | 089302103 | COM | 57,812 | $3,948,560 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 64,625 | $3,929,847 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 39,517 | $3,924,433 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,535 | $3,922,755 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 43,716 | $3,916,079 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 687,603 | $3,912,461 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 84,773 | $3,907,188 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 101,816 | $3,905,661 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 29,903 | $3,895,164 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 89,511 | $3,894,624 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 31,366 | $3,884,992 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 54,747 | $3,882,658 | dollars, detected | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 119,200 | $3,871,616 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 42,374 | $3,863,238 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 369,497 | $3,846,464 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,246 | $3,841,188 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 15,679 | $3,822,070 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 36,437 | $3,817,867 | dollars, detected | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 64,249 | $3,816,399 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 74,674 | $3,809,121 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 223,167 | $3,800,535 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 38,028 | $3,791,391 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 98,905 | $3,790,039 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 135,852 | $3,788,912 | dollars, detected | |
| KENNAMETAL INC | 489170100 | COM | 94,359 | $3,771,529 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 125,756 | $3,768,907 | dollars, detected | |
| VERACYTE INC COM | 92337F107 | Stock | 70,103 | $3,768,036 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 60,404 | $3,767,398 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 57,309 | $3,757,177 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 47,590 | $3,756,756 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 91,882 | $3,744,192 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,981 | $3,737,435 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 59,402 | $3,736,980 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 253,254 | $3,720,301 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 226,646 | $3,719,261 | dollars, detected | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 25,728 | $3,691,710 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 43,955 | $3,689,143 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 151,771 | $3,686,518 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 55,399 | $3,684,588 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 17,288 | $3,682,344 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 27,740 | $3,669,446 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 18,665 | $3,665,246 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 115,987 | $3,657,070 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 178,603 | $3,636,357 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 74,247 | $3,630,678 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 246,925 | $3,629,798 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 93,091 | $3,629,618 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 116,626 | $3,621,238 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 96,938 | $3,605,125 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 40,657 | $3,588,386 | dollars, detected | |
| 2U INC | 90214J101 | COM | 93,576 | $3,577,410 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 39,566 | $3,576,371 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 184,821 | $3,574,439 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 32,513 | $3,566,676 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 47,643 | $3,562,267 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 52,103 | $3,561,708 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000008 | this filing | 2021-05-14 | acceptance time not in the bulk data set |