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 2021-12-31, filed 2022-02-14, with 2,839 holding rows worth $261,234,652,000.
- Accession
- 0000861177-22-000001
- Filer
- CIK 861177
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 19,058 entries on the cover page, a total value of $261,234,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,234,652,249 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 filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- 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 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
- reports for this filerINSIGHT NORTH AMERICA 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
- reports for this filerGQG PARTNERS LLC 028-17876
- reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
- 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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 153,647 | $14,138,597 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 67,086 | $13,911,623 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 582,188 | $13,902,650 | dollars, detected | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 149,452 | $13,890,068 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 178,814 | $13,849,144 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 396,261 | $13,821,583 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 98,884 | $13,791,351 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 87,221 | $13,693,697 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 85,079 | $13,689,212 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 50,828 | $13,683,405 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 188,780 | $13,665,784 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 116,455 | $13,607,767 | dollars, detected | |
| BALLARD POWER SYSTEMS INC NPV | 002072717 | EQUITY CA | 1,081,274 | $13,602,062 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 140,713 | $13,598,504 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 165,492 | $13,576,964 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 89,898 | $13,531,447 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 57,250 | $13,520,159 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 51,379 | $13,508,054 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 150,242 | $13,469,195 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 512,220 | $13,409,920 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 46,148 | $13,360,309 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 41,958 | $13,203,343 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 107,482 | $13,164,397 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 401,457 | $13,159,760 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 114,029 | $13,112,196 | dollars, detected | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 497,400 | $13,061,724 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 43,932 | $13,045,609 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 174,772 | $13,029,254 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 118,669 | $12,993,069 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 163,783 | $12,986,354 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 714,499 | $12,939,578 | dollars, detected | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,280,493 | $12,933,425 | dollars, detected | |
| RH | 74967X103 | COM | 24,020 | $12,873,279 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 259,974 | $12,842,715 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 165,554 | $12,818,848 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 134,213 | $12,817,344 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 727,381 | $12,729,170 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,100 | $12,697,419 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,862 | $12,654,961 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 82,479 | $12,653,927 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 541,993 | $12,650,117 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,109 | $12,624,825 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 262,922 | $12,586,076 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 91,617 | $12,580,847 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 182,513 | $12,578,796 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,742 | $12,559,341 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 144,042 | $12,554,701 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 201,130 | $12,514,308 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 211,064 | $12,507,653 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 113,265 | $12,448,955 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 543,922 | $12,417,738 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 213,335 | $12,260,363 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 98,686 | $12,147,261 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 200,474 | $12,128,681 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 250,549 | $12,101,516 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 180,203 | $12,068,195 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 95,719 | $12,067,294 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 283,131 | $12,064,212 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 437,534 | $12,019,059 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 104,942 | $12,001,167 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,397 | $11,963,569 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 358,401 | $11,870,243 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 123,999 | $11,807,184 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 59,325 | $11,707,788 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 65,528 | $11,704,611 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 833,909 | $11,616,351 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 536,966 | $11,576,985 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 137,584 | $11,565,311 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 193,661 | $11,549,942 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 373,649 | $11,523,334 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 134,430 | $11,521,996 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 445,531 | $11,516,975 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 688,748 | $11,515,866 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 303,873 | $11,452,972 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 637,396 | $11,447,633 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 174,726 | $11,430,575 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 547,612 | $11,357,472 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 99,984 | $11,329,187 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 45,011 | $11,275,257 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 138,024 | $11,275,180 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 296,433 | $11,264,454 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 66,500 | $11,237,171 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 175,069 | $11,193,912 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 41,980 | $11,189,350 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 298,083 | $11,187,054 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 248,214 | $11,184,523 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 72,948 | $11,180,739 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 189,393 | $11,168,505 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 192,527 | $11,145,387 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 102,914 | $11,079,721 | dollars, detected | |
| NOV INC | 62955J103 | COM | 817,542 | $11,077,695 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,087,112 | $11,066,801 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 905,107 | $11,051,356 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 442,444 | $11,047,826 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 265,898 | $11,034,771 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 462,141 | $11,003,576 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 92,546 | $11,000,018 | dollars, detected | |
| TANGER INC | 875465106 | COM | 568,560 | $10,961,838 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 557,148 | $10,864,388 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 268,931 | $10,789,511 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 438,455 | $10,772,840 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 306,958 | $10,768,086 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 102,035 | $10,735,101 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 129,521 | $10,728,224 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 441,298 | $10,723,542 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 253,588 | $10,709,022 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 465,937 | $10,679,276 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 456,128 | $10,609,537 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 146,517 | $10,593,179 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 360,679 | $10,578,716 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 102,249 | $10,573,569 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 93,731 | $10,566,294 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 50,815 | $10,489,233 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 550,992 | $10,468,848 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 251,255 | $10,344,168 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 158,099 | $10,317,543 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 255,599 | $10,315,974 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,524 | $10,262,241 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 321,274 | $10,235,788 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 248,478 | $10,150,327 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 84,733 | $10,097,632 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 415,720 | $10,093,681 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 91,738 | $10,087,511 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 458,470 | $10,008,400 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 66,134 | $10,006,076 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 96,284 | $9,991,392 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 210,825 | $9,990,997 | dollars, detected | |
| WEX INC | 96208T104 | COM | 71,157 | $9,989,730 | dollars, detected | |
| LIVEPERSON, INC. | 538146101 | COM | 279,612 | $9,987,741 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 121,102 | $9,982,438 | dollars, detected | |
| ZYNGA INC. | 98986T108 | CL A | 1,548,436 | $9,909,991 | dollars, detected | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 471,469 | $9,905,564 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 188,603 | $9,769,637 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 241,211 | $9,761,808 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 676,813 | $9,759,644 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,015,408 | $9,758,071 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 413,946 | $9,752,568 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,273 | $9,736,583 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 122,427 | $9,723,154 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 221,311 | $9,688,995 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 213,273 | $9,646,340 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 73,449 | $9,626,225 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 132,979 | $9,601,082 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 439,886 | $9,593,914 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 221,260 | $9,580,557 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 284,815 | $9,558,392 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 230,358 | $9,488,446 | dollars, detected | principal |
| COTY INC | 222070203 | COM CL A | 901,897 | $9,469,922 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 234,918 | $9,443,704 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 441,554 | $9,413,932 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 186,405 | $9,327,707 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,402 | $9,318,718 | dollars, detected | |
| EVERBRIDGE INC | 29978A104 | COM | 137,735 | $9,273,696 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,827 | $9,269,511 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 221,982 | $9,265,528 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 189,056 | $9,250,510 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 60,589 | $9,224,676 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 67,998 | $9,179,049 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 221,808 | $9,145,145 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 498,455 | $9,111,758 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 119,533 | $9,058,212 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 206,359 | $9,003,442 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 271,461 | $8,996,217 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 49,847 | $8,994,393 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 211,108 | $8,965,757 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,259 | $8,957,075 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 207,818 | $8,934,094 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 221,276 | $8,921,849 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 197,475 | $8,919,946 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 160,530 | $8,915,836 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10,705 | $8,883,437 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 69,666 | $8,874,752 | dollars, detected | |
| ANAPLAN INC | 03272L108 | COM | 191,977 | $8,802,146 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 348,828 | $8,752,095 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,062 | $8,745,112 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 168,464 | $8,734,858 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 200,676 | $8,709,338 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 103,514 | $8,704,492 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 480,699 | $8,700,651 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 69,874 | $8,622,453 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 171,566 | $8,612,613 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 78,624 | $8,606,183 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 129,189 | $8,600,111 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 141,319 | $8,578,064 | dollars, detected | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 77,071 | $8,559,505 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 277,955 | $8,541,557 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 1,713,451 | $8,532,986 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 84,049 | $8,507,439 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 93,502 | $8,491,851 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 205,779 | $8,469,864 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 121,745 | $8,435,712 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 60,682 | $8,414,773 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 205,638 | $8,398,256 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 75,595 | $8,383,486 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 323,854 | $8,352,195 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,822,287 | $8,309,628 | dollars, detected | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 585,655 | $8,262,180 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 448,672 | $8,246,590 | dollars, detected | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 179,334 | $8,243,985 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 161,198 | $8,195,306 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 382,713 | $8,182,403 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 34,341 | $8,150,493 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 501,113 | $8,108,008 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 278,890 | $8,073,866 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 273,574 | $8,064,961 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,099,939 | $8,051,553 | dollars, detected | |
| BANDWIDTH INC | 05988J103 | COM CL A | 111,911 | $8,030,735 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 187,243 | $8,027,106 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 959,094 | $7,998,844 | dollars, detected | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,049,770 | $7,994,103 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 233,148 | $7,959,672 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165,373 | $7,934,597 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 166,210 | $7,914,921 | dollars, detected | |
| YAMANA GOLD INC COM NPV | 002219279 | EQUITY CA | 1,871,866 | $7,883,724 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 225,602 | $7,857,719 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 98,264 | $7,846,380 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 276,747 | $7,845,777 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 59,561 | $7,837,633 | dollars, detected | |
| F N B CORP | 302520101 | COM | 644,181 | $7,813,916 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 45,783 | $7,773,952 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 56,377 | $7,769,314 | dollars, detected | |
| Stantec Inc | 002854238 | COM | 137,771 | $7,751,563 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 722,684 | $7,739,946 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 43,855 | $7,732,953 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 188,377 | $7,710,271 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 322,869 | $7,700,425 | dollars, detected | |
| CRANE CO | 224399105 | COM | 75,415 | $7,671,968 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 47,370 | $7,668,256 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 337,760 | $7,646,886 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 320,558 | $7,610,047 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 352,252 | $7,569,895 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 428,739 | $7,567,244 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 22,424 | $7,557,560 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 235,374 | $7,553,153 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 299,854 | $7,511,343 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 84,061 | $7,475,544 | dollars, detected | |
| WERNER ENTERPRISES INC | 950755108 | COM | 156,579 | $7,462,555 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 510,330 | $7,455,922 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 88,586 | $7,426,165 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 87,921 | $7,390,639 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 60,214 | $7,365,979 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 481,733 | $7,360,881 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 71,160 | $7,360,789 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,246 | $7,346,721 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 87,654 | $7,326,998 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 171,434 | $7,304,803 | dollars, detected | |
| TDCX INC | 87190U100 | ADR | 381,059 | $7,297,280 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 270,729 | $7,285,317 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 526,125 | $7,234,220 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 173,886 | $7,179,752 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 80,149 | $7,155,703 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 162,808 | $7,103,313 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 108,584 | $7,081,847 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 794,320 | $7,069,446 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 105,338 | $7,056,593 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 432,333 | $7,042,704 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 124,113 | $7,037,209 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 41,191 | $7,006,589 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 68,821 | $7,000,472 | dollars, detected | |
| II VI INC | 902104108 | COM | 102,432 | $6,999,178 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 363,764 | $6,998,818 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 131,615 | $6,983,490 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 41,407 | $6,981,219 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 339,100 | $6,954,941 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 774,240 | $6,952,675 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 103,648 | $6,926,796 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 64,592 | $6,925,553 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 155,537 | $6,879,401 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 58,818 | $6,865,825 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,551 | $6,863,650 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 67,348 | $6,854,680 | dollars, detected | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 133,187 | $6,837,821 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 297,393 | $6,819,222 | dollars, detected | |
| HASHICORP INC | 418100103 | COM CL A | 74,500 | $6,782,480 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 33,366 | $6,769,628 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 33,949 | $6,763,997 | dollars, detected | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 582,555 | $6,734,335 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 410,215 | $6,723,423 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 157,437 | $6,697,371 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 60,158 | $6,688,968 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 183,956 | $6,686,801 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 290,600 | $6,677,988 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 34,713 | $6,654,134 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 64,195 | $6,645,467 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 121,839 | $6,636,571 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 161,517 | $6,631,888 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,709 | $6,619,554 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 100,940 | $6,618,636 | dollars, detected | |
| MANDIANT INC NPV | 562662106 | COM | 377,043 | $6,613,335 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 311,815 | $6,607,359 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 63,687 | $6,594,153 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 36,916 | $6,583,230 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 75,306 | $6,553,881 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 239,561 | $6,547,202 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,663 | $6,503,380 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 58,154 | $6,502,780 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 248,654 | $6,494,843 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 77,065 | $6,454,964 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 83,071 | $6,445,479 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 97,109 | $6,438,325 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 133,571 | $6,395,378 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 208,786 | $6,388,851 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 122,493 | $6,381,885 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,571 | $6,347,499 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 114,110 | $6,342,234 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 43,735 | $6,331,515 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,837 | $6,317,718 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 121,702 | $6,304,163 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 177,036 | $6,275,927 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,322 | $6,261,741 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 73,802 | $6,228,889 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 86,056 | $6,183,984 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 294,964 | $6,174,129 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 341,198 | $6,155,212 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 116,142 | $6,146,235 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 804,241 | $6,112,233 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 109,539 | $6,079,415 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 707,410 | $6,076,652 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 150,868 | $6,066,403 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 120,888 | $6,046,819 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 107,930 | $6,038,684 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,239 | $6,033,727 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 309,694 | $6,017,354 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 75,008 | $6,008,890 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 241,532 | $5,999,655 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,112 | $5,990,956 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 21,938 | $5,989,074 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 101,781 | $5,983,704 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 679,354 | $5,971,522 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 200,016 | $5,958,477 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 319,060 | $5,956,852 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 138,857 | $5,948,634 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 43,276 | $5,938,333 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 45,916 | $5,936,480 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 422,437 | $5,918,343 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 83,586 | $5,898,663 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 219,497 | $5,886,909 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 161,821 | $5,872,485 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 97,505 | $5,871,750 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 73,724 | $5,866,218 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 60,332 | $5,860,049 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 55,217 | $5,859,076 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 41,129 | $5,854,712 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 214,511 | $5,847,570 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 61,304 | $5,840,430 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 62,856 | $5,838,694 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 218,700 | $5,837,103 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 166,856 | $5,833,287 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 73,171 | $5,829,535 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 389,962 | $5,818,233 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 109,479 | $5,815,525 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 256,804 | $5,808,907 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 89,071 | $5,803,867 | dollars, detected | |
| IJH | 464287507 | COM | 20,491 | $5,800,592 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 127,618 | $5,795,133 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 81,945 | $5,783,678 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 325,174 | $5,775,091 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 33,406 | $5,772,557 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 82,137 | $5,753,698 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 185,068 | $5,666,782 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 50,132 | $5,619,797 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 120,334 | $5,608,768 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 319,931 | $5,598,795 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 183,752 | $5,591,574 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,103 | $5,580,360 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 58,090 | $5,570,832 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 92,369 | $5,563,386 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 91,203 | $5,562,471 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 36,846 | $5,559,324 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 267,174 | $5,554,547 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 28,921 | $5,526,225 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 297,155 | $5,515,198 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 50,222 | $5,514,877 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 70,215 | $5,497,834 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 390,420 | $5,489,305 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 54,095 | $5,476,036 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 119,932 | $5,470,097 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 704,168 | $5,436,176 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 40,774 | $5,383,392 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 64,068 | $5,379,150 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 212,287 | $5,375,107 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 147,745 | $5,360,188 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 50,560 | $5,333,576 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 53,899 | $5,332,767 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 186,144 | $5,331,165 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 110,213 | $5,327,696 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 102,396 | $5,323,568 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 39,770 | $5,308,103 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 251,012 | $5,303,884 | dollars, detected | |
| Agora Inc-Adr | 00851L103 | COM | 326,970 | $5,300,184 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 69,966 | $5,298,526 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,976 | $5,266,255 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 43,042 | $5,253,706 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 143,191 | $5,247,950 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,955 | $5,242,131 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 100,581 | $5,241,275 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 534,799 | $5,219,638 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 371,750 | $5,204,500 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 85,804 | $5,194,574 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 340,242 | $5,178,483 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 54,529 | $5,156,261 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 196,483 | $5,145,890 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 495,677 | $5,125,301 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 126,745 | $5,087,544 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 76,675 | $5,087,385 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 103,886 | $5,067,559 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,216 | $5,018,019 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 63,214 | $5,015,399 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 43,221 | $5,014,068 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 63,018 | $5,006,150 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 33,520 | $4,999,008 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 48,549 | $4,985,983 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 732,542 | $4,964,224 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 245,598 | $4,963,536 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 58,049 | $4,958,545 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 116,386 | $4,945,241 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 64,560 | $4,944,650 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 62,397 | $4,928,116 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 270,600 | $4,924,920 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,018 | $4,898,892 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 175,049 | $4,882,116 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 95,340 | $4,880,455 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84,949 | $4,871,826 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 228,530 | $4,849,407 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 98,599 | $4,839,238 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,148 | $4,812,777 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 166,653 | $4,804,606 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 251,838 | $4,797,514 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 40,347 | $4,779,909 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 150,809 | $4,764,056 | dollars, detected | |
| KBHOME | 48666K109 | COM | 106,037 | $4,743,035 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 75,843 | $4,740,947 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 33,436 | $4,739,887 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 97,160 | $4,739,465 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 89,921 | $4,737,937 | dollars, detected | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 110,578 | $4,737,162 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 194,175 | $4,728,162 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 487,463 | $4,718,642 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,249 | $4,706,720 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 55,446 | $4,702,376 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 132,387 | $4,697,090 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 64,053 | $4,687,399 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 57,407 | $4,680,393 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 57,658 | $4,670,298 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 53,970 | $4,667,326 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 98,725 | $4,666,731 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 424,443 | $4,664,629 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 136,534 | $4,664,001 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,228 | $4,661,064 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 31,306 | $4,639,551 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 99,725 | $4,634,221 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,243 | $4,627,075 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 304,280 | $4,609,843 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 38,935 | $4,598,614 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 103,083 | $4,591,316 | dollars, detected | |
| DANA INC | 235825205 | COM | 200,686 | $4,579,654 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 29,283 | $4,564,342 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 267,966 | $4,555,422 | dollars, detected | |
| ZEVIA PBC | 98955K104 | CL A | 643,879 | $4,539,347 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 153,279 | $4,520,197 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 153,489 | $4,512,577 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 36,641 | $4,508,675 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 38,237 | $4,500,112 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 106,234 | $4,494,761 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,497 | $4,479,521 | dollars, detected | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 39,397 | $4,479,440 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 49,095 | $4,470,590 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 253,592 | $4,468,293 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 218,390 | $4,468,260 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 55,848 | $4,466,165 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 54,167 | $4,455,237 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,935 | $4,452,235 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 56,364 | $4,451,629 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 63,726 | $4,446,799 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 101,915 | $4,433,304 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 78,847 | $4,431,202 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 216,240 | $4,430,758 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 247,936 | $4,420,698 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 330,200 | $4,418,074 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 59,074 | $4,399,832 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 55,436 | $4,396,076 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 12,795 | $4,385,102 | dollars, detected | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 155,358 | $4,359,346 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,501 | $4,344,322 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 175,241 | $4,340,720 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 72,799 | $4,325,715 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 114,867 | $4,316,701 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 142,509 | $4,302,347 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 70,870 | $4,298,266 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 94,168 | $4,292,178 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 108,758 | $4,272,014 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,249 | $4,270,679 | dollars, detected | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 270,985 | $4,268,015 | dollars, detected | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 165,541 | $4,265,992 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 162,992 | $4,255,721 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 188,091 | $4,248,976 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 114,943 | $4,243,695 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 280,976 | $4,237,118 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 144,091 | $4,234,834 | dollars, detected | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 182,918 | $4,225,406 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000001 | this filing | 2022-02-14 | acceptance time not in the bulk data set |