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 2021-09-30, filed 2021-11-15, with 2,741 holding rows worth $241,281,043,035 by the sum of the rows.
- Accession
- 0000861177-21-000012
- Filer
- CIK 861177
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 18,063 entries on the cover page, a total value of $232,747,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,281,043,035 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $232,747,600,000, 4% less than the sum of the rows, $241,281,043,035. This page uses the sum of the rows.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- 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 |
|---|---|---|---|---|---|---|
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 617,274 | $12,666,462 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 220,283 | $12,633,231 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 185,219 | $12,615,265 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 146,915 | $12,611,183 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 847,941 | $12,600,403 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151,649 | $12,488,294 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 283,477 | $12,441,806 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 258,854 | $12,427,581 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 47,403 | $12,424,328 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 416,726 | $12,364,260 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 38,917 | $12,314,895 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 52,357 | $12,310,178 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 692,866 | $12,291,442 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 552,458 | $12,286,666 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 200,557 | $12,272,084 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 163,413 | $12,262,512 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 178,099 | $12,256,773 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 68,861 | $12,188,397 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 468,711 | $12,158,364 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 357,623 | $12,152,028 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 44,378 | $12,127,175 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 217,797 | $12,041,997 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 178,655 | $11,880,558 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 473,415 | $11,863,780 | dollars, detected | |
| WEX INC | 96208T104 | COM | 67,262 | $11,847,530 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 244,126 | $11,818,139 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 562,258 | $11,762,439 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 913,906 | $11,761,970 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 77,384 | $11,759,274 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 168,302 | $11,702,038 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 196,229 | $11,691,324 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 237,048 | $11,679,356 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 309,361 | $11,662,911 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 130,794 | $11,641,975 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 190,969 | $11,628,102 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 80,814 | $11,595,193 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 203,395 | $11,593,515 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 149,326 | $11,526,474 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 96,840 | $11,487,161 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 130,212 | $11,458,656 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 157,631 | $11,421,943 | dollars, detected | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 599,755 | $11,407,340 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 559,387 | $11,383,526 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 309,396 | $11,326,985 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,787 | $11,315,673 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 556,373 | $11,305,499 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,745 | $11,289,228 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 108,219 | $11,265,598 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 245,367 | $11,203,457 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 122,264 | $11,143,141 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 337,353 | $11,119,153 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 740,425 | $11,076,757 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 75,461 | $11,044,472 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 139,956 | $10,978,149 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 99,307 | $10,939,660 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 88,847 | $10,906,858 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,902 | $10,853,874 | dollars, detected | |
| NOV INC | 62955J103 | COM | 826,601 | $10,836,741 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 325,183 | $10,773,313 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,429,946 | $10,767,492 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,965 | $10,686,909 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 79,326 | $10,685,212 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,827 | $10,671,223 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,041,648 | $10,666,475 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 430,717 | $10,660,246 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 574,063 | $10,654,609 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 224,651 | $10,632,731 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 91,137 | $10,618,371 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 555,670 | $10,579,958 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 116,537 | $10,520,960 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 147,825 | $10,514,791 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,097 | $10,506,216 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 324,665 | $10,496,419 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 220,474 | $10,487,948 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 476,192 | $10,461,939 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,148 | $10,454,195 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 219,445 | $10,421,444 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 41,578 | $10,398,242 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,153,856 | $10,373,166 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 332,627 | $10,371,308 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 247,919 | $10,365,494 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 86,868 | $10,348,585 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 100,888 | $10,327,904 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 80,937 | $10,301,661 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 424,504 | $10,294,223 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 186,984 | $10,224,285 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 266,920 | $10,223,036 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 190,959 | $10,216,308 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 133,210 | $10,206,551 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 636,213 | $10,173,046 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 274,277 | $10,140,021 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 445,781 | $10,119,228 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 237,585 | $10,104,490 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 362,548 | $10,100,587 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 269,036 | $10,067,327 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,635 | $10,063,049 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 417,577 | $10,059,429 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 245,467 | $10,022,417 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 387,941 | $9,970,083 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 149,986 | $9,965,069 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,773 | $9,922,297 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 479,839 | $9,851,095 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 292,803 | $9,838,181 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 464,643 | $9,822,551 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 252,183 | $9,774,614 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,928 | $9,756,301 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,030,511 | $9,738,330 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 953,677 | $9,717,969 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 151,330 | $9,651,829 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 197,145 | $9,512,248 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 99,111 | $9,464,111 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 378,547 | $9,463,675 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 67,028 | $9,461,002 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 400,103 | $9,454,432 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 102,091 | $9,441,376 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 221,799 | $9,437,548 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 170,739 | $9,376,986 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 90,517 | $9,357,646 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 261,918 | $9,345,233 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,709 | $9,194,479 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 140,307 | $9,178,884 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 449,552 | $9,175,357 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 80,470 | $9,109,203 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 39,398 | $9,107,636 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 63,798 | $9,103,336 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 242,584 | $9,092,048 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 350,000 | $9,086,000 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 275,500 | $8,997,830 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 155,439 | $8,985,929 | dollars, detected | |
| TANGER INC | 875465106 | COM | 550,246 | $8,969,010 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 150,310 | $8,950,961 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 437,366 | $8,948,509 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 487,980 | $8,934,913 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 435,516 | $8,867,105 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 472,341 | $8,809,160 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 101,006 | $8,807,723 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 351,625 | $8,776,561 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 91,061 | $8,756,881 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 193,002 | $8,746,850 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 224,400 | $8,735,892 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 401,001 | $8,693,701 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 224,169 | $8,688,789 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 119,804 | $8,684,592 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,284 | $8,671,161 | dollars, detected | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,914,267 | $8,652,486 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 81,793 | $8,609,531 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 286,099 | $8,571,525 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 414,498 | $8,563,529 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 722,672 | $8,556,435 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 202,748 | $8,539,745 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 153,644 | $8,501,122 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 185,205 | $8,500,911 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 185,171 | $8,480,832 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 178,719 | $8,365,836 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 92,713 | $8,361,785 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 85,789 | $8,342,122 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,031,150 | $8,280,134 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 144,685 | $8,265,854 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 780,887 | $8,261,785 | dollars, detected | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 343,849 | $8,217,992 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 102,382 | $8,210,013 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,045,684 | $8,145,878 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459,265 | $8,128,990 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,572 | $8,099,087 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,143 | $8,080,118 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 277,233 | $8,056,392 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 54,024 | $8,054,980 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 192,552 | $8,023,643 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 382,757 | $8,014,931 | dollars, detected | |
| STAMPS COM INC | 852857200 | COM NEW | 24,145 | $7,962,779 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,919 | $7,951,873 | dollars, detected | |
| F N B CORP | 302520101 | COM | 683,863 | $7,946,487 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 34,039 | $7,944,021 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 127,299 | $7,935,821 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 142,439 | $7,929,579 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 718,800 | $7,906,800 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,838 | $7,902,150 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 185,650 | $7,867,846 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 82,036 | $7,848,384 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 87,748 | $7,820,100 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 778,123 | $7,804,575 | dollars, detected | |
| CRANE CO | 224399105 | COM | 82,292 | $7,802,105 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61,748 | $7,791,363 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 224,434 | $7,781,129 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 51,909 | $7,752,090 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 67,218 | $7,751,580 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 80,972 | $7,730,397 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 42,951 | $7,719,583 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 95,889 | $7,706,600 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 185,922 | $7,706,468 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 463,808 | $7,703,851 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 300,000 | $7,683,000 | dollars, detected | |
| ZEVIA PBC | 98955K104 | CL A | 666,087 | $7,666,662 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 54,917 | $7,628,521 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 88,933 | $7,609,108 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 59,743 | $7,593,336 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 50,532 | $7,500,466 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 319,821 | $7,496,604 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 562,406 | $7,485,624 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 111,882 | $7,472,598 | dollars, detected | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 174,800 | $7,462,212 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 71,821 | $7,457,892 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 367,490 | $7,426,974 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 108,305 | $7,416,726 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 432,313 | $7,401,198 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 234,246 | $7,385,776 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 140,621 | $7,385,415 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 137,102 | $7,384,314 | dollars, detected | |
| REMITLY GLOBAL INC | 75960P104 | COM | 200,000 | $7,340,000 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 63,893 | $7,331,721 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 35,607 | $7,330,769 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 140,601 | $7,304,222 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 336,524 | $7,295,840 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 72,334 | $7,276,801 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 122,422 | $7,270,643 | dollars, detected | |
| GRAPHITE BIO INC | 38870X104 | COM | 442,704 | $7,255,918 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 157,908 | $7,255,873 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 274,019 | $7,247,802 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 63,954 | $7,235,756 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 51,590 | $7,230,853 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 383,135 | $7,176,120 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 60,559 | $7,149,596 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 349,321 | $7,073,751 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 113,989 | $7,053,638 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 158,132 | $7,006,830 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 238,274 | $6,993,343 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,210 | $6,982,124 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,095 | $6,962,355 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 394,477 | $6,915,182 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 615,584 | $6,900,697 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 243,645 | $6,900,027 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 347,691 | $6,873,851 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 44,479 | $6,872,007 | dollars, detected | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 609,847 | $6,824,188 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 74,452 | $6,799,701 | dollars, detected | |
| MANDIANT INC NPV | 562662106 | COM | 381,471 | $6,790,184 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 863,259 | $6,785,215 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 41,998 | $6,774,697 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,001,932 | $6,773,061 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 59,433 | $6,724,845 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 203,990 | $6,723,511 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 86,181 | $6,719,534 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 263,726 | $6,701,277 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 70,584 | $6,670,189 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 330,420 | $6,667,876 | dollars, detected | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 330,528 | $6,663,443 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 144,066 | $6,661,612 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 84,342 | $6,659,644 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 279,439 | $6,656,239 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 96,490 | $6,633,688 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187,557 | $6,624,514 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 222,097 | $6,509,663 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 405,475 | $6,495,710 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 344,945 | $6,488,416 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 164,145 | $6,467,313 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 144,425 | $6,393,694 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 115,023 | $6,366,523 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 77,345 | $6,355,437 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 104,309 | $6,347,203 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 76,200 | $6,339,839 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 38,544 | $6,318,518 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 63,601 | $6,295,863 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 198,022 | $6,281,256 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 157,550 | $6,278,367 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 112,750 | $6,230,564 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 158,289 | $6,227,090 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,095 | $6,215,631 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 195,298 | $6,188,993 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 590,623 | $6,154,291 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 98,492 | $6,148,856 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 118,924 | $6,145,992 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 302,010 | $6,129,122 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 25,536 | $6,078,333 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 103,724 | $6,078,226 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 239,905 | $6,076,794 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 65,952 | $6,074,179 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 84,627 | $6,073,682 | dollars, detected | |
| II VI INC | 902104108 | COM | 102,283 | $6,071,519 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 134,610 | $6,061,490 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 180,665 | $6,059,505 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 127,381 | $6,051,872 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 84,033 | $6,041,134 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 148,664 | $6,011,972 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 147,738 | $6,009,982 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 98,002 | $5,995,762 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 35,838 | $5,994,264 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 94,686 | $5,989,837 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,124 | $5,962,999 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 48,849 | $5,957,136 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 40,871 | $5,929,157 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 40,892 | $5,910,530 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 90,721 | $5,875,094 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 258,952 | $5,860,085 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 333,449 | $5,842,026 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,736 | $5,772,279 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 124,815 | $5,746,481 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 291,199 | $5,742,445 | dollars, detected | |
| INVITAE CORP | 46185L103 | COM | 201,841 | $5,738,340 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 188,983 | $5,729,966 | dollars, detected | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 330,178 | $5,715,382 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 59,548 | $5,707,081 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 106,516 | $5,696,475 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 93,876 | $5,658,843 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 130,000 | $5,645,901 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 119,339 | $5,623,254 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 74,356 | $5,603,468 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 154,562 | $5,590,507 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 133,212 | $5,581,582 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 65,077 | $5,565,386 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 74,532 | $5,565,303 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 186,162 | $5,547,628 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 143,907 | $5,520,274 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 29,283 | $5,511,060 | dollars, detected | |
| BIOVENTUS INC | 09075A108 | COM CL A | 388,533 | $5,501,627 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,771 | $5,468,606 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 565,510 | $5,468,287 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 240,075 | $5,454,505 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 156,063 | $5,432,553 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 561,934 | $5,411,424 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 55,850 | $5,401,254 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 148,219 | $5,392,208 | dollars, detected | |
| IJH | 464287507 | COM | 20,491 | $5,390,567 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,748 | $5,386,252 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 213,737 | $5,386,172 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,346 | $5,380,052 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 35,802 | $5,363,856 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 154,809 | $5,359,488 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 271,344 | $5,353,617 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 28,313 | $5,319,447 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,814 | $5,285,953 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 110,578 | $5,281,205 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 173,206 | $5,275,855 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 113,585 | $5,241,947 | dollars, detected | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 129,027 | $5,233,335 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,892 | $5,203,412 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 203,202 | $5,191,811 | dollars, detected | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 381,872 | $5,189,641 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 111,063 | $5,147,770 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 229,636 | $5,136,957 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 202,639 | $5,126,768 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 150,800 | $5,125,692 | dollars, detected | |
| SUMO LOGIC INC | 86646P103 | COM | 317,040 | $5,110,684 | dollars, detected | |
| MEDALLIA INC | 584021109 | COM | 150,735 | $5,105,395 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 76,155 | $5,093,248 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 70,268 | $5,084,591 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 238,777 | $5,076,400 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 63,214 | $5,072,291 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 91,381 | $5,032,351 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 62,472 | $5,006,507 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,643 | $4,999,112 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 662,844 | $4,991,217 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 96,345 | $4,969,476 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,125 | $4,968,483 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 95,213 | $4,954,885 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 84,893 | $4,947,565 | dollars, detected | |
| DOMTAR CORP | 257559203 | COM NEW | 90,633 | $4,943,124 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 31,669 | $4,932,129 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 397,697 | $4,919,511 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 86,910 | $4,866,960 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 97,940 | $4,846,071 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 48,096 | $4,822,587 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 112,094 | $4,806,592 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,068 | $4,798,053 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,699 | $4,788,988 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 76,909 | $4,758,360 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 152,759 | $4,755,387 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 14,019 | $4,749,217 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 100,815 | $4,737,298 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 139,874 | $4,734,736 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 42,518 | $4,731,829 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 198,958 | $4,709,338 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 98,759 | $4,697,965 | dollars, detected | |
| DANA INC | 235825205 | COM | 210,692 | $4,685,789 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 350,183 | $4,681,947 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 73,819 | $4,677,911 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 229,765 | $4,668,825 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 98,471 | $4,666,541 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 259,815 | $4,666,277 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 645,433 | $4,653,571 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 65,883 | $4,628,282 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 51,122 | $4,605,070 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 67,713 | $4,603,132 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 73,282 | $4,599,180 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 304,035 | $4,593,970 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 51,247 | $4,589,169 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,333 | $4,562,500 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 77,293 | $4,554,876 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,822 | $4,541,734 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 50,040 | $4,533,124 | dollars, detected | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 42,369 | $4,532,213 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 165,273 | $4,530,133 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 39,016 | $4,514,152 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 191,632 | $4,509,102 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 681,202 | $4,495,283 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 72,923 | $4,491,327 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 55,766 | $4,487,490 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 24,522 | $4,479,679 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 23,994 | $4,474,401 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 104,809 | $4,470,105 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 30,882 | $4,469,861 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 131,211 | $4,469,047 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 49,525 | $4,463,689 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 291,707 | $4,460,200 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 650,148 | $4,453,514 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 33,927 | $4,438,670 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 177,011 | $4,419,964 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 39,870 | $4,415,205 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,131 | $4,414,468 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,222 | $4,401,797 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 43,221 | $4,399,033 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 295,760 | $4,392,036 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 90,474 | $4,380,750 | dollars, detected | |
| NEVRO CORP | 64157F103 | COM | 37,455 | $4,359,014 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,446 | $4,335,322 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 30,943 | $4,327,067 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 167,544 | $4,319,286 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,395 | $4,316,736 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 34,970 | $4,309,354 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 424,646 | $4,305,910 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 44,773 | $4,303,132 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 60,903 | $4,299,142 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 174,227 | $4,296,437 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 48,956 | $4,295,890 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 173,144 | $4,292,240 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 109,710 | $4,291,855 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 53,663 | $4,284,990 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 102,449 | $4,284,418 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 69,870 | $4,271,153 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 324,019 | $4,270,571 | dollars, detected | |
| COUPANG INC | 22266T109 | CL A | 153,117 | $4,264,308 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 105,769 | $4,247,684 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 56,361 | $4,244,547 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 146,080 | $4,236,320 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 133,937 | $4,224,374 | dollars, detected | |
| CLOUDERA INC | 18914U100 | COM | 264,170 | $4,218,795 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181,812 | $4,212,584 | dollars, detected | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 160,499 | $4,211,494 | dollars, detected | |
| LENDINGTREE INC | 52603B107 | COM | 29,990 | $4,193,502 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,922 | $4,190,650 | dollars, detected | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 74,331 | $4,178,145 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 24,741 | $4,176,529 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 177,358 | $4,175,007 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 57,082 | $4,172,694 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 87,357 | $4,172,170 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 113,160 | $4,169,946 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 65,488 | $4,165,038 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 81,313 | $4,164,852 | dollars, detected | |
| COVANTA HLDG CORP | 22282E102 | COM | 206,513 | $4,155,041 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 119,229 | $4,139,631 | dollars, detected | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 231,583 | $4,139,546 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 262,432 | $4,130,680 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 58,689 | $4,128,770 | dollars, detected | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 44,452 | $4,113,788 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 89,921 | $4,107,591 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 40,036 | $4,104,090 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 90,696 | $4,098,553 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 107,610 | $4,093,484 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 265,197 | $4,052,211 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 202,152 | $4,051,126 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 189,115 | $4,050,843 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 124,856 | $4,040,340 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,110 | $4,031,736 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 123,946 | $4,028,245 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 82,303 | $4,026,261 | dollars, detected | |
| KBHOME | 48666K109 | COM | 103,264 | $4,019,036 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 71,590 | $4,016,915 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,520 | $4,012,496 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 36,312 | $4,011,750 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 157,715 | $4,004,384 | dollars, detected | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 106,163 | $3,994,914 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 159,262 | $3,973,587 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 120,635 | $3,966,479 | dollars, detected | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 119,078 | $3,962,915 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 16,840 | $3,952,855 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 66,407 | $3,952,546 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,022 | $3,933,796 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 42,313 | $3,914,376 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 61,519 | $3,894,152 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 93,947 | $3,893,165 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 41,122 | $3,889,318 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 176,620 | $3,878,575 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 94,037 | $3,871,503 | dollars, detected | |
| QUAKER HOUGHTON | 747316107 | COM | 16,188 | $3,848,212 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,741 | $3,832,808 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,958 | $3,822,383 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 68,962 | $3,814,979 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 76,005 | $3,807,851 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 100,657 | $3,790,743 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 162,314 | $3,772,178 | dollars, detected | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 65,833 | $3,769,598 | dollars, detected | |
| BED BATH & BEYOND INC | 690370101 | COM | 48,353 | $3,767,667 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 101,112 | $3,765,412 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 83,461 | $3,756,581 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 50,448 | $3,755,349 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 93,313 | $3,747,452 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 74,486 | $3,733,238 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 54,450 | $3,725,470 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 52,438 | $3,724,672 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 511,542 | $3,724,026 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 27,660 | $3,723,866 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000012 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000013 | added | 2021-12-14 | acceptance time not in the bulk data set |