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 2022-03-31, filed 2022-05-16, with 2,780 holding rows worth $233,424,161,000.
- Accession
- 0000861177-22-000004
- Filer
- CIK 861177
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A combination report, 18,483 entries on the cover page, a total value of $233,424,161,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,424,161,434 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. 028-13982
- 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 028-21789
- 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 |
|---|---|---|---|---|---|---|
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 169,057 | $12,021,643 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 43,863 | $11,982,055 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,179,250 | $11,875,048 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 206,695 | $11,845,691 | dollars, detected | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 387,957 | $11,843,241 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,654 | $11,842,131 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 121,150 | $11,824,242 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 521,238 | $11,816,466 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 170,947 | $11,744,059 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 477,077 | $11,621,596 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 185,041 | $11,576,165 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 1,590,282 | $11,561,349 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 449,563 | $11,558,265 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 77,283 | $11,555,354 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 476,940 | $11,527,640 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 86,777 | $11,514,439 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 517,038 | $11,483,414 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 197,474 | $11,423,871 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 68,409 | $11,394,204 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,187 | $11,362,794 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 113,216 | $11,323,864 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 275,187 | $11,315,690 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 103,552 | $11,296,487 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 517,958 | $11,291,484 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 445,300 | $11,239,372 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 96,316 | $11,200,587 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 277,893 | $11,193,530 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 215,481 | $11,189,926 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 148,580 | $11,174,702 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 427,980 | $11,144,599 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 70,578 | $11,130,152 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,015,248 | $11,076,355 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,319 | $11,051,715 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,410 | $11,050,191 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 431,483 | $11,002,819 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 165,701 | $10,994,261 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 222,381 | $10,961,158 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 314,436 | $10,936,084 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 118,267 | $10,890,026 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 267,024 | $10,838,504 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 727,800 | $10,836,943 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 458,955 | $10,785,445 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 284,178 | $10,767,504 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 137,545 | $10,745,014 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 219,133 | $10,667,395 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 106,838 | $10,638,928 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 94,985 | $10,604,125 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,118,090 | $10,565,950 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 84,323 | $10,532,787 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 80,353 | $10,531,064 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 227,080 | $10,527,429 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 106,852 | $10,515,304 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 549,634 | $10,498,009 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 303,124 | $10,475,966 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 164,145 | $10,449,469 | dollars, detected | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 269,124 | $10,415,099 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 189,814 | $10,398,009 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 75,093 | $10,274,223 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 51,384 | $10,251,110 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 238,259 | $10,245,137 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 78,209 | $10,178,902 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 98,583 | $10,174,752 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 381,097 | $10,156,235 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 112,269 | $10,139,013 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 91,072 | $10,054,349 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 219,984 | $10,037,869 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,377 | $10,016,876 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 151,891 | $9,953,417 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 222,054 | $9,936,919 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 313,838 | $9,904,729 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 323,546 | $9,877,860 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 65,557 | $9,844,039 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 304,835 | $9,797,397 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 189,111 | $9,769,475 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 432,333 | $9,766,402 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 38,724 | $9,658,153 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 499,704 | $9,644,288 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 238,742 | $9,595,041 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 947,855 | $9,573,337 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 434,761 | $9,521,265 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 119,968 | $9,517,062 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 259,974 | $9,507,248 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 246,837 | $9,485,946 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 174,403 | $9,463,105 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 447,260 | $9,455,076 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 435,800 | $9,443,786 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 712,901 | $9,417,423 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 105,734 | $9,405,039 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 217,036 | $9,360,761 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 199,033 | $9,358,531 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 193,950 | $9,354,209 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,996 | $9,354,090 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 231,612 | $9,338,596 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 105,791 | $9,334,999 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 870,540 | $9,332,190 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 295,944 | $9,316,316 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 125,809 | $9,282,189 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 345,745 | $9,272,882 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 267,819 | $9,253,145 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 227,168 | $9,220,748 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 223,067 | $9,217,129 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,201,158 | $9,176,848 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 154,214 | $9,086,289 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 126,037 | $9,044,414 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 59,931 | $9,001,636 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 818,844 | $8,990,907 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 663,218 | $8,986,603 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 252,326 | $8,980,284 | dollars, detected | |
| F N B CORP | 302520101 | COM | 720,524 | $8,970,523 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 257,705 | $8,968,133 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 364,717 | $8,964,742 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,547 | $8,881,645 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 51,397 | $8,855,190 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 114,951 | $8,853,526 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 169,237 | $8,847,709 | dollars, detected | |
| TANGER INC | 875465106 | COM | 513,787 | $8,831,998 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 225,299 | $8,815,951 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 94,612 | $8,792,292 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 132,688 | $8,745,467 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 94,840 | $8,741,403 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 42,075 | $8,724,673 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 89,073 | $8,649,879 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 549,220 | $8,639,231 | dollars, detected | |
| MANDIANT INC NPV | 562662106 | COM | 386,334 | $8,619,112 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,453,895 | $8,588,633 | dollars, detected | |
| CRANE CO | 224399105 | COM | 79,252 | $8,581,407 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 281,812 | $8,569,904 | dollars, detected | |
| IAA INC | 449253103 | COM | 223,930 | $8,565,323 | dollars, detected | |
| ENOVIS CORPORATION | 194014502 | COM | 215,256 | $8,565,037 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 32,675 | $8,563,137 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,536,154 | $8,556,378 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 166,503 | $8,551,593 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 209,630 | $8,544,518 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 110,981 | $8,483,388 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 153,516 | $8,466,408 | dollars, detected | |
| RH | 74967X103 | COM | 25,934 | $8,456,818 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,300,000 | $8,443,058 | dollars, detected | principal |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 240,761 | $8,366,447 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 115,183 | $8,364,591 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 87,481 | $8,350,062 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 471,683 | $8,320,488 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 314,800 | $8,320,164 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 63,906 | $8,316,728 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 175,404 | $8,315,903 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,511 | $8,294,519 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 71,019 | $8,288,627 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 724,285 | $8,278,578 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 73,423 | $8,269,632 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,656 | $8,263,589 | dollars, detected | |
| II VI INC | 902104108 | COM | 113,501 | $8,227,688 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 7,177 | $8,154,796 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 906,487 | $8,149,317 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 136,762 | $8,133,236 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 225,936 | $8,111,104 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 88,158 | $8,109,654 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 49,062 | $8,092,286 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 134,587 | $8,072,530 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 166,581 | $8,047,527 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 105,208 | $8,042,100 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 146,577 | $8,022,159 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 177,831 | $7,977,499 | dollars, detected | |
| QUIDEL CORP | 74838J101 | COM | 70,880 | $7,971,164 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 101,089 | $7,955,705 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 809,620 | $7,950,469 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 89,150 | $7,936,134 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 186,996 | $7,932,371 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 259,847 | $7,894,151 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 178,090 | $7,857,331 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 336,231 | $7,797,196 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 85,774 | $7,720,518 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 34,583 | $7,699,559 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 661,417 | $7,685,666 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 206,906 | $7,663,798 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 141,750 | $7,634,655 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 154,602 | $7,621,879 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 186,658 | $7,611,913 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE CORP | 11275Q958 | EQUITY CA | 100,551 | $7,594,559 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 258,584 | $7,566,168 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 88,734 | $7,561,025 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 163,939 | $7,518,243 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 123,556 | $7,499,850 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 119,327 | $7,490,156 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 450,334 | $7,484,551 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 329,227 | $7,463,576 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 166,275 | $7,424,178 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 337,894 | $7,423,532 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 257,828 | $7,379,036 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 127,074 | $7,371,562 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 187,415 | $7,357,911 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,885 | $7,349,195 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 421,163 | $7,324,027 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 190,028 | $7,310,377 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 100,525 | $7,306,158 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 174,992 | $7,283,167 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 112,333 | $7,218,519 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 381,788 | $7,200,523 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 60,616 | $7,187,239 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 85,343 | $7,145,770 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 265,530 | $7,084,341 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 153,202 | $7,082,529 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 133,286 | $7,061,491 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,993 | $7,013,289 | dollars, detected | |
| ASANA INC | 04342Y104 | CL A | 174,612 | $6,979,242 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 106,042 | $6,975,442 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 53,827 | $6,970,058 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 288,552 | $6,968,531 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 497,562 | $6,965,868 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 272,247 | $6,912,351 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 144,646 | $6,895,274 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 233,300 | $6,887,016 | dollars, detected | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 832,841 | $6,881,166 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 527,183 | $6,863,923 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 63,505 | $6,861,716 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 99,041 | $6,859,580 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 66,094 | $6,847,998 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 305,440 | $6,841,856 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 34,164 | $6,831,434 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 69,214 | $6,791,278 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 47,695 | $6,786,522 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 66,071 | $6,781,529 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 158,419 | $6,777,166 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 219,274 | $6,749,253 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 248,531 | $6,737,674 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 75,538 | $6,701,731 | dollars, detected | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 172,304 | $6,695,733 | dollars, detected | principal |
| VARONIS SYS INC | 922280102 | COM | 140,758 | $6,691,636 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,465 | $6,678,504 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,585,372 | $6,674,416 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 484,552 | $6,667,434 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 112,200 | $6,651,216 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 164,149 | $6,629,978 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 326,707 | $6,628,885 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 73,210 | $6,627,702 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 417,694 | $6,624,626 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 84,566 | $6,620,672 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 35,631 | $6,605,988 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 146,280 | $6,604,542 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 746,949 | $6,595,561 | dollars, detected | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 82,446 | $6,559,405 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 98,070 | $6,558,922 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 267,729 | $6,554,005 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 77,797 | $6,528,724 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 497,528 | $6,527,568 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 72,763 | $6,502,103 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 190,443 | $6,496,012 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 228,454 | $6,494,949 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 54,616 | $6,444,688 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 208,801 | $6,435,247 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 150,809 | $6,433,512 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 77,154 | $6,431,557 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 91,433 | $6,416,769 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 512,350 | $6,394,128 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 185,618 | $6,385,261 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 126,874 | $6,379,224 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 61,084 | $6,372,894 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 91,646 | $6,354,734 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 23,309 | $6,333,055 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 77,574 | $6,329,261 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 183,362 | $6,325,990 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,154 | $6,325,943 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 27,546 | $6,281,041 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,623 | $6,266,767 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 66,700 | $6,251,124 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 39,255 | $6,181,483 | dollars, detected | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 365,653 | $6,179,535 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,544 | $6,177,578 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,464 | $6,159,884 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101,807 | $6,158,306 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 40,791 | $6,141,900 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 42,894 | $6,108,533 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 302,657 | $6,104,592 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 204,559 | $6,067,220 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 24,789 | $6,044,054 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,594 | $6,022,553 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 184,967 | $6,022,525 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 126,539 | $6,001,744 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 165,132 | $6,000,897 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 339,700 | $5,999,102 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 82,414 | $5,991,498 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 129,771 | $5,987,634 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 160,863 | $5,987,321 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 89,146 | $5,970,998 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 187,818 | $5,970,734 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 363,181 | $5,948,905 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 382,283 | $5,948,323 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 45,330 | $5,947,297 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 115,316 | $5,901,873 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 210,859 | $5,880,858 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 227,554 | $5,854,965 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 222,481 | $5,853,475 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 42,581 | $5,820,823 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,037 | $5,811,602 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 29,909 | $5,798,756 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 102,494 | $5,795,010 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 59,800 | $5,787,443 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 110,633 | $5,769,512 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 189,222 | $5,744,779 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 74,940 | $5,725,416 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 76,301 | $5,718,761 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 406,127 | $5,718,269 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 333,978 | $5,684,305 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 270,200 | $5,674,200 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 195,059 | $5,668,413 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 350,531 | $5,636,537 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 114,110 | $5,591,390 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 63,687 | $5,582,165 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 158,970 | $5,544,874 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 106,353 | $5,531,421 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 135,645 | $5,530,247 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 386,505 | $5,523,156 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 80,710 | $5,521,371 | dollars, detected | |
| IJH | 464287507 | COM | 20,491 | $5,498,555 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,088,695 | $5,476,136 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 114,058 | $5,474,784 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 353,043 | $5,458,045 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 49,240 | $5,447,422 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 49,292 | $5,426,557 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 68,006 | $5,426,199 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 124,709 | $5,426,089 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 28,914 | $5,421,086 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 221,057 | $5,418,107 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62,175 | $5,402,386 | dollars, detected | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,153,424 | $5,383,560 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 52,071 | $5,345,608 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 186,287 | $5,344,574 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 268,738 | $5,342,512 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 67,949 | $5,338,753 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 69,155 | $5,336,000 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 280,919 | $5,314,987 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 488,419 | $5,309,114 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 100,319 | $5,289,822 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 42,816 | $5,280,498 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 94,753 | $5,254,055 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 113,886 | $5,237,617 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 48,021 | $5,204,036 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 725,457 | $5,201,525 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 105,865 | $5,166,213 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 665,470 | $5,157,393 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 424,422 | $5,156,728 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 232,098 | $5,154,897 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 69,113 | $5,144,772 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 58,824 | $5,117,099 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 52,657 | $5,116,155 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 183,376 | $5,074,014 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 85,589 | $5,073,716 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 34,045 | $5,057,384 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,107,976 | $5,030,210 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 685,057 | $5,014,617 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 201,186 | $5,007,520 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 502,242 | $5,002,331 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 113,212 | $4,976,798 | dollars, detected | |
| THE ODP CORP | 88337F105 | COM | 108,208 | $4,959,173 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,665 | $4,955,723 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 30,913 | $4,952,263 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 318,600 | $4,931,929 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 76,469 | $4,928,427 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 583,062 | $4,921,043 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 237,498 | $4,920,958 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 183,041 | $4,920,142 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 356,300 | $4,906,248 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 60,772 | $4,901,263 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 86,205 | $4,891,272 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 317,356 | $4,884,109 | dollars, detected | |
| HELLO GROUP INC ADS | 423403104 | ADR | 844,725 | $4,882,512 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 179,001 | $4,872,407 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 46,198 | $4,863,725 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 66,426 | $4,863,713 | dollars, detected | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 9,993 | $4,859,796 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 74,636 | $4,846,862 | dollars, detected | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 58,582 | $4,844,146 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 48,097 | $4,829,902 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 54,212 | $4,825,410 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 37,258 | $4,821,931 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 344,240 | $4,819,360 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 66,739 | $4,817,890 | dollars, detected | |
| VEONEER INC | 92336X109 | COM | 129,795 | $4,795,926 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 44,434 | $4,768,655 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 326,248 | $4,763,221 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 107,834 | $4,724,207 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 294,670 | $4,723,560 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 347,769 | $4,698,359 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,995 | $4,697,030 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 83,268 | $4,664,673 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 105,390 | $4,655,077 | dollars, detected | |
| CI FINL CORP | 125491100 | COM | 292,260 | $4,646,959 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 120,224 | $4,636,475 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,823 | $4,632,778 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,876 | $4,627,936 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 44,091 | $4,626,027 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 55,565 | $4,614,118 | dollars, detected | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 308,720 | $4,609,189 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 189,109 | $4,608,586 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,434 | $4,606,946 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 138,446 | $4,603,330 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 74,540 | $4,595,390 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 48,148 | $4,588,023 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 43,523 | $4,575,573 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 38,940 | $4,569,609 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,455 | $4,558,374 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116,921 | $4,554,073 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 46,287 | $4,552,790 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 61,120 | $4,549,772 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 630,218 | $4,531,267 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 52,510 | $4,520,061 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 145,453 | $4,517,772 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 141,620 | $4,516,263 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 106,674 | $4,502,709 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 67,183 | $4,469,012 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 203,300 | $4,456,336 | dollars, detected | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 613,839 | $4,452,489 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 127,903 | $4,451,023 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 170,440 | $4,443,371 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 148,468 | $4,431,769 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,388 | $4,428,698 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 967,614 | $4,421,997 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 110,615 | $4,414,644 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 666,972 | $4,382,007 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,498 | $4,378,482 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 54,993 | $4,362,595 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,858 | $4,349,698 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 190,789 | $4,311,831 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 61,835 | $4,302,479 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 49,814 | $4,294,965 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 99,945 | $4,293,637 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 170,533 | $4,278,673 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 70,515 | $4,276,734 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 116,484 | $4,273,799 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 138,413 | $4,268,657 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 93,095 | $4,251,648 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 262,513 | $4,221,209 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 240,387 | $4,211,580 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,396 | $4,205,735 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 101,401 | $4,192,932 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 63,457 | $4,192,604 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 108,255 | $4,182,972 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 251,133 | $4,173,831 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 89,319 | $4,164,052 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,509 | $4,163,757 | dollars, detected | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 300,190 | $4,157,631 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 478,532 | $4,139,303 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 88,055 | $4,134,182 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 60,564 | $4,118,352 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 130,404 | $4,106,423 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 124,838 | $4,092,189 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 42,934 | $4,089,892 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 150,745 | $4,088,203 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 77,059 | $4,079,504 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,402 | $4,075,641 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 60,601 | $4,027,542 | dollars, detected | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 98,142 | $4,019,896 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,285 | $3,995,414 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 56,842 | $3,987,468 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 266,014 | $3,976,909 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 174,435 | $3,970,141 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 44,467 | $3,962,900 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 832,066 | $3,960,635 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 231,854 | $3,950,794 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 46,930 | $3,939,775 | dollars, detected | |
| SONOS INC | 83570H108 | COM | 139,370 | $3,933,023 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,431 | $3,916,417 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,308 | $3,915,584 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,776 | $3,905,478 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 102,573 | $3,892,645 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 75,238 | $3,891,308 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 75,207 | $3,888,202 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 295,896 | $3,882,155 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 79,059 | $3,839,103 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 187,040 | $3,836,191 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 331,510 | $3,828,941 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 20,769 | $3,827,311 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 104,540 | $3,816,755 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 26,026 | $3,807,603 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 82,615 | $3,803,595 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 204,280 | $3,799,608 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 168,213 | $3,788,157 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 195,661 | $3,787,997 | dollars, detected | |
| HASHICORP INC | 418100103 | COM CL A | 69,900 | $3,774,600 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 51,619 | $3,770,252 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 231,150 | $3,758,499 | dollars, detected | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,824 | $3,729,007 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 101,281 | $3,724,102 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 160,425 | $3,723,465 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,145 | $3,720,621 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 84,204 | $3,706,661 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 154,984 | $3,693,268 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 64,877 | $3,678,526 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 159,484 | $3,676,106 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 402,857 | $3,670,028 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 463,367 | $3,665,233 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 234,268 | $3,661,609 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 217,833 | $3,659,594 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 56,809 | $3,658,500 | dollars, detected | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 2,030,770 | $3,635,078 | dollars, detected | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 160,929 | $3,624,120 | dollars, detected | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 217,535 | $3,621,958 | dollars, detected | |
| DANA INC | 235825205 | COM | 206,107 | $3,621,300 | dollars, detected | |
| KBHOME | 48666K109 | COM | 111,185 | $3,600,171 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 70,039 | $3,600,003 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 33,001 | $3,592,159 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 166,384 | $3,583,911 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |