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 2021-06-30, filed 2021-08-16, with 2,752 holding rows worth $233,723,292,000.
- Accession
- 0000861177-21-000011
- Filer
- CIK 861177
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 18,257 entries on the cover page, a total value of $233,723,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,712,784,101 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
- reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
- 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 |
|---|---|---|---|---|---|---|
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 93,800 | $13,585,992 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 231,765 | $13,574,476 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 87,830 | $13,544,264 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 147,563 | $13,515,296 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 366,720 | $13,509,964 | dollars, detected | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 1,179,406 | $13,504,200 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 216,221 | $13,481,380 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 207,820 | $13,479,205 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 379,270 | $13,441,329 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 175,606 | $13,432,102 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 212,515 | $13,430,948 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 144,502 | $13,417,009 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 714,661 | $13,342,722 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 107,230 | $13,316,894 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 170,492 | $13,303,490 | dollars, detected | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 13,900,000 | $13,281,923 | dollars, detected | principal |
| SONOCO PRODS CO | 835495102 | COM | 198,194 | $13,259,179 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 540,590 | $13,255,267 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 282,288 | $13,148,975 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 133,494 | $13,121,126 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 659,922 | $13,112,650 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 99,391 | $13,090,789 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 53,441 | $13,089,305 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 136,197 | $13,051,759 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753UAB2 | NOTE 3.500% 9/1 | 7,000,000 | $13,045,060 | dollars, detected | principal |
| AUTONATION INC COM | 05329W102 | Stock | 137,497 | $13,036,091 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 125,005 | $13,024,271 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 296,510 | $13,010,858 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 82,359 | $12,970,719 | dollars, detected | |
| WEX INC | 96208T104 | COM | 66,821 | $12,956,591 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 850,036 | $12,946,049 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 282,147 | $12,936,439 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 412,456 | $12,926,371 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 845,910 | $12,908,587 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 607,073 | $12,876,018 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 176,920 | $12,794,855 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61,658 | $12,745,325 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 340,731 | $12,716,081 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 80,052 | $12,649,818 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 148,473 | $12,638,022 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 103,716 | $12,628,461 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 64,856 | $12,623,572 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 139,079 | $12,586,652 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 124,891 | $12,512,830 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 160,064 | $12,448,177 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 99,786 | $12,437,328 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 164,593 | $12,352,705 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 455,583 | $12,318,965 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 183,505 | $12,304,011 | dollars, detected | |
| NOV INC | 62955J103 | COM | 800,626 | $12,265,591 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 138,358 | $12,215,628 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 168,278 | $12,191,741 | dollars, detected | |
| GRAPHITE BIO INC | 38870X104 | COM | 393,787 | $12,101,075 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 370,610 | $12,093,004 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 69,754 | $12,037,450 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 47,017 | $11,994,976 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 595,352 | $11,966,576 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 324,530 | $11,884,290 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 484,937 | $11,827,614 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 309,372 | $11,824,198 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 163,433 | $11,814,574 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 206,235 | $11,794,580 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 501,930 | $11,785,317 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 341,300 | $11,747,546 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 505,423 | $11,740,975 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 236,073 | $11,730,467 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 247,428 | $11,676,126 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 438,884 | $11,639,204 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 45,662 | $11,634,221 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 254,274 | $11,597,439 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 128,326 | $11,560,889 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 664,383 | $11,553,620 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 478,702 | $11,488,848 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 348,507 | $11,465,882 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 48,250 | $11,389,412 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101,633 | $11,382,896 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 141,208 | $11,379,953 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 416,815 | $11,379,051 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 600,030 | $11,376,569 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 288,773 | $11,317,013 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 84,650 | $11,289,770 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 76,308 | $11,284,427 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 122,869 | $11,281,833 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,160,036 | $11,252,350 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 98,287 | $11,214,547 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 478,168 | $11,193,913 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 212,152 | $11,093,428 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 68,948 | $11,086,840 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 843,949 | $11,047,293 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 253,187 | $11,026,295 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 591,213 | $10,984,738 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 370,294 | $10,975,514 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 171,817 | $10,925,842 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 255,449 | $10,897,454 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 251,089 | $10,849,556 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 99,030 | $10,741,784 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 164,443 | $10,692,084 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 78,176 | $10,679,623 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 252,200 | $10,663,016 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 584,816 | $10,661,195 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 136,401 | $10,575,169 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 186,196 | $10,548,003 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 89,530 | $10,547,531 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,005 | $10,542,796 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 154,414 | $10,531,034 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 39,728 | $10,501,699 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 597,002 | $10,423,655 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 118,264 | $10,403,685 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 555,551 | $10,399,914 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 398,180 | $10,384,535 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,245 | $10,356,790 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 318,772 | $10,347,340 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,369 | $10,341,177 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 195,123 | $10,267,372 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 203,975 | $10,164,075 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 461,585 | $10,159,487 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 123,557 | $10,135,381 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 189,821 | $10,117,460 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 453,972 | $10,105,417 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 289,641 | $10,079,506 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 88,443 | $9,994,059 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 271,009 | $9,983,971 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 52,323 | $9,983,228 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 727,437 | $9,893,143 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 62,045 | $9,883,769 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 80,378 | $9,876,849 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 406,676 | $9,841,559 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 261,067 | $9,735,189 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 281,796 | $9,719,145 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 535,240 | $9,709,253 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 262,241 | $9,595,398 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 128,938 | $9,583,962 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 238,956 | $9,577,356 | dollars, detected | |
| SENTINELONE INC | 81730H109 | CL A | 225,000 | $9,562,500 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 70,433 | $9,533,106 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 862,472 | $9,504,443 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 432,600 | $9,499,897 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 412,048 | $9,477,104 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,536 | $9,400,022 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 187,728 | $9,380,769 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 256,304 | $9,373,037 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 287,167 | $9,355,902 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 922,886 | $9,293,461 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 155,848 | $9,265,164 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 56,851 | $9,264,440 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 508,394 | $9,262,938 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 295,207 | $9,222,266 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 437,461 | $9,221,679 | dollars, detected | |
| TANGER INC | 875465106 | COM | 486,371 | $9,168,094 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 178,913 | $9,162,135 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 728,098 | $9,086,663 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 95,271 | $9,084,090 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 93,192 | $9,076,901 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 92,732 | $9,041,372 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 196,265 | $9,028,190 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 138,958 | $9,025,323 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 77,314 | $9,008,628 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 250,282 | $8,992,631 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 992,124 | $8,978,722 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 83,706 | $8,978,305 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 106,928 | $8,976,606 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,738 | $8,961,096 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 169,594 | $8,942,693 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 95,837 | $8,926,259 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 220,853 | $8,904,794 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 463,755 | $8,857,722 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 97,804 | $8,775,955 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 433,704 | $8,769,495 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 730,584 | $8,767,008 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 111,723 | $8,685,348 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 376,657 | $8,678,177 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 229,637 | $8,618,277 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 143,963 | $8,580,196 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 366,678 | $8,572,931 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 914,574 | $8,542,121 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 363,138 | $8,530,113 | dollars, detected | |
| F N B CORP | 302520101 | COM | 689,257 | $8,498,540 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 140,573 | $8,421,730 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 182,083 | $8,341,223 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 80,665 | $8,322,208 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 54,285 | $8,319,178 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 64,863 | $8,310,250 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 126,329 | $8,303,605 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 174,498 | $8,285,164 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 123,129 | $8,257,031 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,159 | $8,234,341 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 110,857 | $8,192,333 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 392,663 | $8,187,024 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 171,621 | $8,165,727 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 120,765 | $8,133,523 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 129,586 | $8,131,522 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 139,668 | $8,117,506 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 92,768 | $8,117,203 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,034 | $8,075,243 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 163,561 | $8,035,753 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 343,019 | $8,033,506 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 91,470 | $8,024,663 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,239 | $8,010,775 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 64,939 | $7,999,836 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 633,978 | $7,988,123 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 104,551 | $7,949,012 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 371,569 | $7,918,136 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 135,792 | $7,915,316 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,504 | $7,914,362 | dollars, detected | |
| VALARIS LTD | G9460G101 | CL A | 273,780 | $7,906,766 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,923 | $7,901,743 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 203,858 | $7,826,109 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 581,404 | $7,808,255 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 187,428 | $7,714,537 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 123,091 | $7,680,880 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 295,999 | $7,675,255 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 285,880 | $7,584,396 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 144,795 | $7,565,539 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 438,250 | $7,515,989 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 220,197 | $7,471,285 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 144,685 | $7,464,299 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 49,209 | $7,452,705 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,507 | $7,423,157 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 699,241 | $7,404,963 | dollars, detected | |
| CRANE CO | 224399105 | COM | 80,138 | $7,402,347 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 107,795 | $7,355,930 | dollars, detected | |
| II VI INC | 902104108 | COM | 100,624 | $7,304,296 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,564 | $7,288,592 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 293,401 | $7,273,410 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 173,806 | $7,272,043 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,661 | $7,260,085 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,710 | $7,209,919 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 207,149 | $7,206,714 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 124,990 | $7,201,924 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 295,276 | $7,198,829 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 253,773 | $7,191,926 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 138,740 | $7,157,596 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,241 | $7,141,984 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 365,226 | $7,132,864 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,106 | $7,117,235 | dollars, detected | |
| OLO INC | 68134L109 | COMMON STOCK | 190,213 | $7,112,063 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 155,295 | $7,051,947 | dollars, detected | |
| BIOVENTUS INC | 09075A108 | COM CL A | 399,828 | $7,036,973 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 176,341 | $7,034,243 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 210,510 | $7,007,878 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 175,794 | $6,986,054 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 404,448 | $6,936,283 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 373,944 | $6,917,967 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 95,642 | $6,912,048 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 33,550 | $6,904,589 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 180,291 | $6,878,102 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 66,733 | $6,861,487 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,866 | $6,824,672 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 61,039 | $6,791,809 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 231,065 | $6,772,515 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 324,927 | $6,709,742 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,064 | $6,652,693 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,957 | $6,651,048 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 29,149 | $6,649,471 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,196 | $6,640,616 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 313,961 | $6,640,276 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 78,746 | $6,631,988 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 68,028 | $6,630,009 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 373,644 | $6,624,709 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 132,867 | $6,619,436 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 14,519 | $6,593,223 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 191,637 | $6,546,320 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,389 | $6,502,444 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 131,993 | $6,468,978 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 154,766 | $6,459,934 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 145,799 | $6,455,980 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 207,025 | $6,448,829 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 141,706 | $6,405,110 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 153,117 | $6,403,353 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,587 | $6,366,533 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,867 | $6,361,356 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 65,390 | $6,341,522 | dollars, detected | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 91,732 | $6,340,516 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,162 | $6,306,735 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,637 | $6,301,779 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 37,922 | $6,287,088 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 179,623 | $6,281,417 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,449 | $6,239,010 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 157,470 | $6,231,089 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 334,839 | $6,217,961 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 155,212 | $6,206,927 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 237,022 | $6,195,755 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 411,245 | $6,181,013 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,618 | $6,166,493 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 152,250 | $6,108,270 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 98,846 | $6,078,040 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 108,016 | $6,065,100 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 148,406 | $6,063,870 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,108 | $6,052,268 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 327,350 | $6,039,608 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 580,061 | $6,026,835 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 94,490 | $5,991,611 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 72,766 | $5,949,348 | dollars, detected | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 319,090 | $5,941,456 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 43,014 | $5,925,179 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 140,204 | $5,882,960 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,810 | $5,882,912 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 127,719 | $5,880,184 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,845 | $5,862,818 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 644,907 | $5,836,409 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 139,914 | $5,806,433 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 51,485 | $5,802,875 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 43,031 | $5,798,859 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 171,300 | $5,777,950 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 136,711 | $5,777,407 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 113,090 | $5,775,507 | dollars, detected | |
| JUPAI HLDGS LTD | 48205B107 | ADS | 3,307,746 | $5,755,478 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 118,924 | $5,753,544 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 126,375 | $5,741,217 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 222,600 | $5,714,142 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 190,105 | $5,703,150 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 247,013 | $5,668,948 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 606,798 | $5,661,426 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 82,213 | $5,656,254 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,960 | $5,630,084 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 83,826 | $5,613,829 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 379,579 | $5,606,383 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 71,246 | $5,592,812 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 70,820 | $5,587,698 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 35,222 | $5,552,045 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 72,557 | $5,540,451 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 137,381 | $5,536,454 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 489,663 | $5,533,192 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 41,207 | $5,490,833 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 111,211 | $5,467,133 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 77,745 | $5,462,364 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 195,897 | $5,459,650 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 149,362 | $5,451,715 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 51,913 | $5,429,581 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 66,865 | $5,426,096 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 71,365 | $5,413,750 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 70,129 | $5,388,712 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 67,713 | $5,387,247 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 171,649 | $5,386,346 | dollars, detected | principal |
| DENBURY INC | 24790A101 | COM | 70,039 | $5,377,594 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 25,641 | $5,371,533 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 40,845 | $5,361,315 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 59,848 | $5,339,040 | dollars, detected | |
| SKILLZ INC | 83067L109 | COM | 245,626 | $5,334,996 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,016 | $5,333,511 | dollars, detected | |
| LEMONADEINC | 52567D107 | STOK | 48,613 | $5,318,748 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 53,452 | $5,308,853 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 238,243 | $5,300,908 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 71,234 | $5,279,864 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,354 | $5,276,687 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 34,970 | $5,271,377 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 26,379 | $5,260,500 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 69,586 | $5,253,047 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,606 | $5,219,509 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 55,850 | $5,197,401 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 114,734 | $5,191,714 | dollars, detected | |
| Up Fintech Holding Ltd | 91531W106 | COM | 178,820 | $5,182,204 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 166,019 | $5,176,473 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 93,875 | $5,159,369 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 523,034 | $5,115,272 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 146,751 | $5,114,272 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $5,113,430 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,480 | $5,069,093 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 26,908 | $5,057,896 | dollars, detected | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 285,898 | $5,046,100 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 675,304 | $5,024,263 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 148,275 | $5,004,281 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 76,157 | $4,998,185 | dollars, detected | |
| DANA INC | 235825205 | COM | 209,708 | $4,982,663 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 71,078 | $4,974,038 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66,889 | $4,972,527 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 50,822 | $4,966,835 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 518,132 | $4,962,486 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 256,184 | $4,952,037 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 123,881 | $4,951,523 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 319,397 | $4,950,654 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 108,100 | $4,949,900 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 193,478 | $4,943,363 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 309,706 | $4,911,937 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 46,021 | $4,910,901 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 59,647 | $4,878,529 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 131,323 | $4,877,337 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 289,960 | $4,865,530 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 73,435 | $4,860,663 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 37,744 | $4,858,030 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 63,242 | $4,842,441 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 104,957 | $4,836,419 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 113,120 | $4,826,831 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 48,201 | $4,820,581 | dollars, detected | |
| CARDLYTICS INC | 14161W105 | COM | 37,967 | $4,819,151 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 23,994 | $4,817,996 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,149,238 | $4,803,814 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 98,354 | $4,796,723 | dollars, detected | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 186,983 | $4,792,374 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 24,741 | $4,787,631 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 193,872 | $4,784,761 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 61,641 | $4,783,958 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,887 | $4,774,610 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 164,299 | $4,766,314 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 39,315 | $4,754,755 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 19,600 | $4,752,804 | dollars, detected | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 235,552 | $4,744,018 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,360 | $4,722,096 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 256,775 | $4,717,461 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 54,435 | $4,714,072 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 88,457 | $4,701,489 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 77,476 | $4,698,144 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,446 | $4,696,277 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 85,176 | $4,682,976 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 131,447 | $4,682,143 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 40,533 | $4,665,348 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 100,117 | $4,648,432 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 89,077 | $4,647,147 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,976 | $4,598,696 | dollars, detected | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 237,959 | $4,597,367 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 175,911 | $4,577,204 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 62,987 | $4,569,707 | dollars, detected | |
| VROOM INC | 92918V109 | COM | 108,736 | $4,551,689 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 157,766 | $4,543,661 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 341,679 | $4,540,913 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,559 | $4,540,898 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 188,809 | $4,537,080 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 270,455 | $4,532,826 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 90,817 | $4,526,320 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 256,226 | $4,524,952 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,954 | $4,522,451 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 171,172 | $4,522,365 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 12,734 | $4,513,312 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 89,559 | $4,510,191 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 73,371 | $4,490,306 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 82,568 | $4,473,535 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 191,878 | $4,466,918 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,815 | $4,458,424 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 230,338 | $4,457,040 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 22,224 | $4,451,245 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 84,936 | $4,445,551 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 113,612 | $4,426,323 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 18,640 | $4,373,688 | dollars, detected | |
| XOMETRY INC | 98423F109 | CLASS A COM | 50,000 | $4,369,500 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 129,319 | $4,361,930 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,349 | $4,360,513 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 112,343 | $4,357,784 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 71,930 | $4,337,379 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,249 | $4,326,921 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 230,586 | $4,325,793 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 186,647 | $4,320,878 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 357,184 | $4,300,495 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 43,061 | $4,299,641 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 80,514 | $4,287,371 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 112,316 | $4,271,378 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 76,828 | $4,267,027 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,250 | $4,266,234 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 96,728 | $4,263,771 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 942,464 | $4,259,937 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 49,205 | $4,259,187 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 99,651 | $4,254,101 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 74,341 | $4,232,232 | dollars, detected | |
| SHAKE SHACK INC | 819047101 | CL A | 39,503 | $4,227,610 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 39,736 | $4,222,347 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,442 | $4,220,382 | dollars, detected | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 69,183 | $4,217,397 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 88,544 | $4,202,299 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 204,534 | $4,188,856 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 65,246 | $4,180,963 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 94,908 | $4,153,173 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 135,038 | $4,148,368 | dollars, detected | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 70,744 | $4,147,013 | dollars, detected | |
| KBHOME | 48666K109 | COM | 101,760 | $4,143,668 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,833 | $4,123,031 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,422 | $4,117,025 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 52,133 | $4,107,560 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 113,723 | $4,095,164 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 106,724 | $4,084,327 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,237 | $4,080,834 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 219,771 | $4,067,960 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 98,619 | $4,065,076 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 65,840 | $4,063,645 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 101,767 | $4,062,539 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 45,381 | $4,057,969 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 47,634 | $4,040,793 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 116,312 | $4,031,375 | dollars, detected | |
| BUMBLE INC | 12047B105 | COM CL A | 69,922 | $4,027,507 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,899 | $4,017,074 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,964 | $4,009,619 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 43,765 | $3,985,241 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 72,294 | $3,984,123 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,211 | $3,976,022 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 58,635 | $3,974,282 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 176,205 | $3,973,423 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 65,800 | $3,962,476 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 589,501 | $3,955,552 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 37,848 | $3,952,845 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 696,903 | $3,951,440 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 50,522 | $3,949,305 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 189,125 | $3,948,930 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 276,530 | $3,943,319 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,678 | $3,940,820 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 303,475 | $3,939,106 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 51,146 | $3,932,616 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 261,060 | $3,931,565 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 38,458 | $3,914,640 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 42,120 | $3,883,464 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 48,142 | $3,881,208 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 555,958 | $3,865,621 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 199,005 | $3,852,736 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |