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 2022-06-30, filed 2022-08-12, with 2,690 holding rows worth $190,920,415,000.
- Accession
- 0000861177-22-000005
- Filer
- CIK 861177
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A combination report, 18,735 entries on the cover page, a total value of $190,920,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,920,415,611 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 |
|---|---|---|---|---|---|---|
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,218,720 | $61,081,362 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 290,083 | $60,949,339 | dollars, detected | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,402,420 | $60,829,274 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,326,398 | $60,815,349 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 2,681,094 | $60,270,991 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,400,991 | $59,850,336 | dollars, detected | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,285,230 | $59,829,071 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 632,977 | $59,702,391 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 624,129 | $59,186,154 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 882,358 | $58,994,456 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 340,698 | $58,971,416 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,025,276 | $58,830,337 | dollars, detected | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,208,307 | $58,578,722 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,016,602 | $58,546,110 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,819,492 | $58,514,863 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 405,048 | $57,557,320 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 290,627 | $57,262,239 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,749,873 | $57,260,562 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 887,232 | $56,978,040 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 2,092,335 | $56,765,046 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,594,639 | $56,704,318 | dollars, detected | |
| BROWN & BROWN INC COM | 115236101 | Stock | 970,918 | $56,643,354 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,186,732 | $56,395,821 | dollars, detected | |
| NVR INC COM | 62944T105 | Stock | 14,071 | $56,342,253 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 666,583 | $55,866,321 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,018,732 | $55,531,081 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,205,184 | $55,269,738 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,081,075 | $55,155,352 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 165,085 | $54,887,459 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 794,964 | $54,264,244 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 313,902 | $54,257,961 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,450,875 | $53,624,340 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 208,973 | $53,499,177 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 813,009 | $53,162,658 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 355,334 | $53,125,987 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 472,744 | $52,786,595 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 349,157 | $52,722,707 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,081,835 | $52,674,545 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,892,918 | $52,535,392 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 240,076 | $52,348,573 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,144,151 | $52,098,580 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 138,394 | $51,912,973 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 570,872 | $51,652,501 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 786,101 | $51,293,094 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 3,105,672 | $51,150,420 | dollars, detected | |
| ALLEGHANY CORP DEL | 017175100 | COM | 61,201 | $50,986,555 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 181,624 | $50,876,512 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,279,870 | $50,721,248 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 771,960 | $50,470,745 | dollars, detected | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 866,338 | $50,308,250 | dollars, detected | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,939,756 | $49,929,319 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 772,588 | $49,808,749 | dollars, detected | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 338,714 | $49,354,016 | dollars, detected | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 498,238 | $48,568,241 | dollars, detected | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,434,716 | $48,382,753 | dollars, detected | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,759,785 | $48,306,099 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 1,211,830 | $48,279,306 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,662,961 | $48,142,722 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,990,841 | $47,461,651 | dollars, detected | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 950,666 | $47,352,675 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,024,963 | $46,912,557 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 464,235 | $46,753,107 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 134,619 | $46,664,329 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 4,433,061 | $46,414,146 | dollars, detected | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 987,573 | $46,406,055 | dollars, detected | |
| WOLFSPEED INC | 977852102 | COM | 727,560 | $46,163,680 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 388,741 | $45,719,829 | dollars, detected | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 500,262 | $45,203,677 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 403,049 | $45,177,762 | dollars, detected | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 289,130 | $45,107,171 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 111,636 | $44,754,875 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,252,238 | $44,742,461 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 237,575 | $44,521,554 | dollars, detected | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 241,333 | $44,521,112 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,902,299 | $44,171,382 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 752,113 | $44,081,342 | dollars, detected | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 459,775 | $44,018,860 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 1,472,453 | $43,422,637 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 383,034 | $43,328,805 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 725,363 | $43,282,412 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 435,965 | $42,680,976 | dollars, detected | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 910,531 | $42,148,478 | dollars, detected | |
| DOORDASH INC CL A | 25809K105 | Stock | 654,892 | $42,024,419 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 1,196,933 | $41,796,901 | dollars, detected | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,117,655 | $41,569,569 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 498,975 | $41,205,355 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 747,132 | $40,853,175 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 929,779 | $40,677,833 | dollars, detected | |
| ZENDESK INC | 98936J101 | COM | 548,986 | $40,663,393 | dollars, detected | |
| LENNOX INTL INC COM | 526107107 | Stock | 194,141 | $40,107,590 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,331,098 | $39,986,185 | dollars, detected | |
| AMDOCS LTD | G02602103 | SHS | 477,572 | $39,786,523 | dollars, detected | |
| GODADDY INC CL A | 380237107 | Stock | 570,849 | $39,708,258 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 254,845 | $39,467,845 | dollars, detected | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,413,106 | $39,439,787 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,877,057 | $39,436,967 | dollars, detected | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 936,616 | $39,375,337 | dollars, detected | |
| NNN REIT INC COM | 637417106 | REIT | 912,622 | $39,242,746 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 823,650 | $39,106,902 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,911,991 | $38,962,440 | dollars, detected | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 504,471 | $38,354,931 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 1,466,041 | $38,234,349 | dollars, detected | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 909,053 | $37,816,603 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 153,790 | $37,809,271 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 514,777 | $37,686,825 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,690,405 | $37,341,047 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 413,567 | $37,125,907 | dollars, detected | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 895,700 | $37,073,023 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 1,109,465 | $37,022,847 | dollars, detected | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 270,434 | $36,841,225 | dollars, detected | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 287,901 | $36,839,813 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,283,433 | $36,693,349 | dollars, detected | |
| JBT MAREL CORPORATION | 477839104 | COM | 331,414 | $36,594,733 | dollars, detected | |
| NORDSON CORP | 655663102 | COM | 179,935 | $36,426,040 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,146,160 | $36,046,732 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 391,144 | $36,036,096 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 275,139 | $35,952,410 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 257,400 | $35,729,696 | dollars, detected | |
| LEAR CORP COM NEW | 521865204 | Stock | 282,746 | $35,594,896 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 902,304 | $35,586,870 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,261,038 | $35,548,663 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74,076 | $35,251,287 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 550,676 | $34,951,408 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 468,457 | $34,811,041 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 206,140 | $34,503,715 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,470,400 | $34,275,024 | dollars, detected | |
| BILL HOLDINGS INC | 090043100 | COM | 311,751 | $34,273,906 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 221,129 | $34,126,840 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 349,786 | $34,093,642 | dollars, detected | |
| CROWN HLDGS INC COM | 228368106 | Stock | 365,124 | $33,653,478 | dollars, detected | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,873,832 | $33,635,284 | dollars, detected | |
| AZEK CO INC | 05478C105 | CL A | 2,008,631 | $33,624,484 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 926,690 | $33,407,173 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 764,528 | $33,302,840 | dollars, detected | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 632,037 | $33,074,497 | dollars, detected | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,633,707 | $33,017,221 | dollars, detected | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 715,841 | $32,914,370 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 321,583 | $32,386,624 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 838,016 | $31,987,071 | dollars, detected | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,224,998 | $31,935,696 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 679,245 | $31,768,291 | dollars, detected | |
| WEBSTER FINL CORP | 947890109 | COM | 752,174 | $31,704,135 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,965,139 | $31,697,691 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 382,772 | $31,440,893 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,001,956 | $30,940,399 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,607,583 | $30,608,382 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 792,617 | $30,602,941 | dollars, detected | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 204,773 | $30,531,654 | dollars, detected | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 188,005 | $30,428,609 | dollars, detected | |
| SIGNATURE BANK | 82669G104 | COM | 167,395 | $29,998,858 | dollars, detected | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 430,820 | $29,941,993 | dollars, detected | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,078,675 | $29,383,108 | dollars, detected | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 136,093 | $29,119,820 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,566,034 | $28,987,289 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,125,034 | $28,924,624 | dollars, detected | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,056,243 | $28,636,998 | dollars, detected | |
| BADGER METER INC COM | 056525108 | Stock | 353,460 | $28,591,378 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 829,994 | $28,551,794 | dollars, detected | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 416,656 | $28,436,773 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 267,756 | $28,216,128 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 467,426 | $27,952,076 | dollars, detected | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 344,645 | $27,950,709 | dollars, detected | |
| CABLE ONE INC | 12685J105 | COM | 21,498 | $27,717,801 | dollars, detected | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 553,247 | $27,701,078 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 125,960 | $27,436,606 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 480,452 | $27,376,155 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 340,973 | $27,264,203 | dollars, detected | |
| RPM INTL INC COM | 749685103 | Stock | 346,160 | $27,249,716 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 413,360 | $27,095,747 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 660,527 | $27,041,974 | dollars, detected | |
| COGNEX CORP | 192422103 | COM | 635,052 | $27,002,413 | dollars, detected | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 706,020 | $26,899,363 | dollars, detected | |
| REPLIGEN CORP COM | 759916109 | Stock | 164,356 | $26,691,415 | dollars, detected | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 485,139 | $26,682,645 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 369,586 | $26,658,239 | dollars, detected | |
| CHEMED CORP NEW | 16359R103 | COM | 56,710 | $26,619,105 | dollars, detected | |
| ROBLOX CORP CL A | 771049103 | Stock | 798,536 | $26,239,892 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 858,631 | $26,205,419 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 484,630 | $26,179,713 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 452,367 | $26,110,622 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 719,387 | $25,984,258 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 425,055 | $25,958,108 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 885,883 | $25,664,032 | dollars, detected | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 527,465 | $25,582,054 | dollars, detected | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 672,331 | $25,400,664 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 344,435 | $25,274,641 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 202,640 | $25,145,599 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 144,199 | $24,493,642 | dollars, detected | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 130,733 | $24,466,682 | dollars, detected | |
| AZENTA INC | 114340102 | COM | 337,418 | $24,327,838 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 615,683 | $24,251,752 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 338,198 | $24,008,675 | dollars, detected | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 626,275 | $23,986,333 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,653,565 | $23,927,087 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 813,202 | $23,769,894 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,866,931 | $23,704,285 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 739,718 | $23,419,471 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 634,322 | $23,355,737 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 702,902 | $23,343,377 | dollars, detected | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 690,567 | $23,306,638 | dollars, detected | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 432,955 | $23,249,684 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 662,992 | $23,145,052 | dollars, detected | |
| HEICO CORP NEW COM | 422806109 | Stock | 176,443 | $23,135,207 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 726,834 | $23,076,982 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47,884 | $22,899,562 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 329,468 | $22,772,829 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 499,587 | $22,771,175 | dollars, detected | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,524,119 | $22,711,076 | dollars, detected | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,072,490 | $22,232,718 | dollars, detected | |
| KBR INC COM | 48242W106 | Stock | 453,363 | $21,938,236 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 473,720 | $21,923,761 | dollars, detected | |
| VISTRA CORP COM | 92840M102 | Stock | 958,424 | $21,899,989 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 8,282,200 | $21,699,364 | dollars, detected | |
| CARLISLE COS INC COM | 142339100 | Stock | 90,769 | $21,658,392 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 329,906 | $21,658,333 | dollars, detected | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 803,957 | $21,642,522 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 487,846 | $21,557,913 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 228,144 | $21,406,752 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 218,328 | $21,400,510 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 192,494 | $21,357,209 | dollars, detected | |
| LUCID GROUP INC | 549498103 | COM | 1,242,630 | $21,323,530 | dollars, detected | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 974,191 | $21,295,815 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 693,876 | $21,031,382 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,546,216 | $20,951,228 | dollars, detected | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 139,933 | $20,943,773 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 375,775 | $20,941,941 | dollars, detected | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 164,709 | $20,837,336 | dollars, detected | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 305,723 | $20,792,222 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 459,342 | $20,785,226 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 316,011 | $20,768,244 | dollars, detected | |
| TENABLE HLDGS INC | 88025T102 | COM | 456,780 | $20,742,382 | dollars, detected | |
| ARAMARK COM | 03852U106 | Stock | 673,506 | $20,629,489 | dollars, detected | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 921,397 | $20,620,865 | dollars, detected | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 603,100 | $20,619,991 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 689,640 | $20,482,308 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,331,999 | $20,472,823 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,159,368 | $20,230,971 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 859,235 | $20,071,730 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,478,606 | $20,064,683 | dollars, detected | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 3,020,368 | $19,934,429 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 271,492 | $19,851,496 | dollars, detected | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 84,060 | $19,807,898 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,255,244 | $19,556,702 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 208,861 | $19,551,479 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 271,507 | $19,456,191 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 499,676 | $19,267,506 | dollars, detected | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 371,405 | $19,223,922 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 376,862 | $19,182,277 | dollars, detected | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 406,469 | $19,136,561 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 365,470 | $19,099,461 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 414,063 | $19,096,587 | dollars, detected | |
| VISTEON CORP | 92839U206 | COM NEW | 183,535 | $19,010,554 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 403,967 | $18,958,173 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,093,198 | $18,901,394 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 274,461 | $18,572,777 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,129,883 | $18,423,489 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 277,300 | $18,321,211 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 256,384 | $18,321,200 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 473,171 | $18,297,522 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 95,518 | $18,294,563 | dollars, detected | |
| R1 RCM INC | 77634L105 | COM | 868,593 | $18,205,710 | dollars, detected | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 27,821 | $18,188,814 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 257,199 | $18,158,250 | dollars, detected | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 291,219 | $18,148,768 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 103,062 | $18,021,423 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,614,527 | $17,872,813 | dollars, detected | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 160,484 | $17,643,611 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 469,868 | $17,634,146 | dollars, detected | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 529,528 | $17,633,283 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 96,524 | $17,632,038 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 98,355 | $17,564,236 | dollars, detected | |
| PEOPLE INC | 44891N208 | COM NEW | 230,863 | $17,538,662 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 293,932 | $17,462,500 | dollars, detected | |
| AECOM COM | 00766T100 | Stock | 267,724 | $17,460,959 | dollars, detected | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 46,083 | $17,459,927 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 829,388 | $17,458,618 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 118,454 | $17,422,212 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 227,974 | $17,419,493 | dollars, detected | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 375,154 | $17,313,356 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 293,814 | $17,261,574 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 257,116 | $17,175,348 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 504,796 | $17,173,160 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 414,802 | $17,135,471 | dollars, detected | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 235,893 | $17,111,677 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 178,804 | $17,066,842 | dollars, detected | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 108,810 | $17,014,622 | dollars, detected | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 335,959 | $16,939,053 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 342,991 | $16,607,626 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 64,349 | $16,431,517 | dollars, detected | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229,681 | $16,291,273 | dollars, detected | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,170,916 | $16,228,897 | dollars, detected | |
| TOPBUILD COR COM | 89055F103 | Stock | 95,886 | $16,028,302 | dollars, detected | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 780,555 | $16,009,182 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 351,624 | $15,900,438 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 101,248 | $15,768,364 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 219,258 | $15,716,413 | dollars, detected | |
| JABIL INC COM | 466313103 | Stock | 306,676 | $15,704,877 | dollars, detected | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 469,728 | $15,693,613 | dollars, detected | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 219,173 | $15,644,569 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 433,424 | $15,620,601 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 858,604 | $15,489,216 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 238,908 | $15,481,239 | dollars, detected | |
| FORWARD AIR CORP | 349853101 | COM | 168,252 | $15,472,455 | dollars, detected | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,049,098 | $15,390,266 | dollars, detected | |
| CARVANA CO CL A | 146869102 | Stock | 680,845 | $15,373,482 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 434,437 | $15,344,315 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 584,999 | $15,321,124 | dollars, detected | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 324,045 | $15,236,596 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,087,162 | $15,187,655 | dollars, detected | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 637,391 | $15,067,923 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 544,547 | $14,991,379 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 127,386 | $14,941,105 | dollars, detected | |
| CACI INTL INC CL A | 127190304 | Stock | 52,835 | $14,887,846 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 431,518 | $14,861,481 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 259,588 | $14,822,476 | dollars, detected | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53,929 | $14,820,227 | dollars, detected | |
| HUNTSMAN CORP | 447011107 | COM | 521,640 | $14,788,493 | dollars, detected | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,374,123 | $14,758,081 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 167,078 | $14,697,853 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 80,894 | $14,629,679 | dollars, detected | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 217,419 | $14,595,337 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 67,312 | $14,586,511 | dollars, detected | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 266,532 | $14,563,308 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 408,022 | $14,562,304 | dollars, detected | |
| CDK GLOBAL INC | 12508E101 | COM | 265,014 | $14,514,818 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 317,182 | $14,495,219 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 60,540 | $14,458,161 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 424,771 | $14,433,718 | dollars, detected | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 319,453 | $14,426,497 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 515,629 | $14,422,143 | dollars, detected | |
| SIMPSON MFG INC | 829073105 | COM | 143,205 | $14,407,856 | dollars, detected | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 415,332 | $14,403,714 | dollars, detected | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 487,405 | $14,344,330 | dollars, detected | |
| iShares MBS ETF | 464288588 | SHS | 146,598 | $14,291,839 | dollars, detected | principal |
| OLD REP INTL CORP COM | 680223104 | Stock | 638,985 | $14,287,706 | dollars, detected | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 463,693 | $14,212,190 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 304,449 | $14,184,278 | dollars, detected | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 280,362 | $14,161,084 | dollars, detected | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 951,290 | $14,117,142 | dollars, detected | |
| VARONIS SYS INC | 922280102 | COM | 481,429 | $14,115,499 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 567,788 | $14,064,109 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 177,730 | $14,038,892 | dollars, detected | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 96,008 | $13,961,482 | dollars, detected | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 9,324 | $13,874,299 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 241,501 | $13,784,877 | dollars, detected | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 231,706 | $13,784,189 | dollars, detected | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 110,852 | $13,674,703 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 608,370 | $13,584,903 | dollars, detected | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,805,740 | $13,579,165 | dollars, detected | |
| AMBARELLA INC | G037AX101 | SHS | 207,332 | $13,571,953 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,251,901 | $13,511,406 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 454,029 | $13,284,888 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 231,572 | $13,167,184 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 409,923 | $13,097,038 | dollars, detected | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 781,643 | $13,092,520 | dollars, detected | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 995,420 | $13,059,911 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 70,465 | $13,034,616 | dollars, detected | |
| TORO CO | 891092108 | COM | 171,975 | $13,033,985 | dollars, detected | |
| BRUKER CORP | 116794108 | COM | 207,544 | $13,025,461 | dollars, detected | |
| SITE CENTERS CORP | 82981J109 | COM | 964,809 | $12,995,977 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 245,272 | $12,979,795 | dollars, detected | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,307,583 | $12,971,222 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 317,254 | $12,963,000 | dollars, detected | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 422,423 | $12,959,938 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 105,829 | $12,942,888 | dollars, detected | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 79,372 | $12,928,110 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 168,003 | $12,924,471 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 720,752 | $12,923,082 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 124,823 | $12,851,776 | dollars, detected | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 309,654 | $12,807,289 | dollars, detected | |
| IDACORP INC | 451107106 | COM | 120,303 | $12,742,493 | dollars, detected | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 514,097 | $12,739,325 | dollars, detected | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 590,735 | $12,694,895 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 363,003 | $12,668,805 | dollars, detected | |
| HERC HLDGS INC COM | 42704L104 | Stock | 140,446 | $12,661,208 | dollars, detected | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 2,420,527 | $12,635,151 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 273,755 | $12,472,278 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 467,540 | $12,431,889 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 597,058 | $12,430,747 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 91,015 | $12,428,099 | dollars, detected | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 187,713 | $12,398,444 | dollars, detected | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 654,404 | $12,394,413 | dollars, detected | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107,686 | $12,340,816 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,636 | $12,300,300 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 444,978 | $12,290,295 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 532,831 | $12,287,084 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 139,345 | $12,284,655 | dollars, detected | |
| WEX INC | 96208T104 | COM | 78,947 | $12,280,996 | dollars, detected | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 678,958 | $12,261,980 | dollars, detected | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 317,325 | $12,217,014 | dollars, detected | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 463,485 | $12,198,924 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 201,086 | $12,187,823 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 177,496 | $12,092,801 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 47,206 | $11,992,211 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 291,876 | $11,937,729 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 111,756 | $11,933,305 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 574,811 | $11,783,629 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 824,938 | $11,697,622 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 79,658 | $11,649,985 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 536,468 | $11,641,355 | dollars, detected | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 423,250 | $11,639,377 | dollars, detected | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 294,306 | $11,575,055 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 99,232 | $11,555,567 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 296,178 | $11,521,325 | dollars, detected | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 355,019 | $11,509,716 | dollars, detected | |
| NOV INC | 62955J103 | COM | 679,634 | $11,492,610 | dollars, detected | |
| MIDDLEBYCORP | 596278101 | STOK | 91,211 | $11,434,211 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 161,743 | $11,419,057 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 74,130 | $11,418,985 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 450,555 | $11,417,063 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 687,893 | $11,398,387 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 168,380 | $11,387,540 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 381,339 | $11,386,783 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 208,001 | $11,319,415 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 109,375 | $11,288,594 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 141,616 | $11,247,143 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 199,987 | $11,203,272 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 327,981 | $11,197,272 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 709,416 | $11,194,583 | dollars, detected | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 307,588 | $11,193,127 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 100,029 | $11,179,241 | dollars, detected | |
| Anglogold Ashanti Plc | 035128206 | Common | 754,991 | $11,166,317 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 154,663 | $11,069,231 | dollars, detected | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 276,255 | $11,066,776 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 210,899 | $11,011,037 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 81,118 | $11,002,845 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 407,288 | $10,992,704 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 228,005 | $10,976,161 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 331,349 | $10,954,398 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 40,697 | $10,834,356 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 373,431 | $10,799,625 | dollars, detected | |
| BLOOMIN BRANDS INC | 094235108 | COM | 647,773 | $10,765,987 | dollars, detected | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 170,822 | $10,754,954 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 287,580 | $10,749,739 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 188,143 | $10,705,337 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 277,656 | $10,700,864 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 339,829 | $10,646,843 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 102,762 | $10,589,625 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 106,512 | $10,574,510 | dollars, detected | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 168,116 | $10,574,497 | dollars, detected | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 476,013 | $10,553,210 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 200,343 | $10,546,056 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 568,106 | $10,407,701 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 138,507 | $10,382,485 | dollars, detected | |
| MORNINGSTAR INC COM | 617700109 | Stock | 42,898 | $10,374,024 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 100,998 | $10,365,425 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 197,307 | $10,340,860 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 270,098 | $10,336,652 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 265,464 | $10,305,312 | dollars, detected | |
| FIVE BELOW INC COM | 33829M101 | Stock | 90,211 | $10,232,635 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 250,953 | $10,181,163 | dollars, detected | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 58,358 | $10,178,802 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 486,637 | $10,165,847 | dollars, detected | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 497,114 | $10,121,241 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 280,088 | $10,097,172 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 280,910 | $10,022,868 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 178,800 | $10,021,741 | dollars, detected | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 1,290,089 | $10,011,091 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 399,588 | $9,889,805 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 229,508 | $9,841,303 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 239,377 | $9,816,851 | dollars, detected | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 53,297 | $9,789,593 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 171,402 | $9,776,771 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 143,173 | $9,774,421 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 338,891 | $9,770,229 | dollars, detected | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100,485 | $9,765,133 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 104,825 | $9,695,264 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 73,377 | $9,690,166 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 107,993 | $9,681,572 | dollars, detected | |
| IGM BIOSCIENCES INC | 449585108 | COM | 536,409 | $9,671,454 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 82,784 | $9,652,615 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 81,186 | $9,650,580 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 277,348 | $9,590,694 | dollars, detected | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 235,226 | $9,561,938 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 298,137 | $9,546,348 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,088,740 | $9,482,925 | dollars, detected | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 998,917 | $9,469,733 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 114,402 | $9,421,004 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 635,671 | $9,236,301 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 137,176 | $9,223,715 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 331,872 | $9,216,086 | dollars, detected | |
| AXONENTERPRISEINC | 05464C101 | STOK | 98,901 | $9,214,606 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 280,048 | $9,179,972 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 723,664 | $9,176,058 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 289,455 | $9,164,145 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 188,851 | $9,095,062 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 203,705 | $9,085,243 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 184,649 | $9,051,494 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 103,929 | $9,050,137 | dollars, detected | |
| VALMONT INDS INC COM | 920253101 | Stock | 40,209 | $9,032,148 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,127,442 | $9,030,811 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 158,044 | $9,022,731 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 405,896 | $8,974,361 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 320,691 | $8,947,279 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 94,661 | $8,916,120 | dollars, detected | |
| SHOCKWAVE MED INC | 82489T104 | COM | 46,614 | $8,911,200 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 95,673 | $8,907,158 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 451,467 | $8,902,927 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 97,640 | $8,898,909 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 74,339 | $8,897,635 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000005 | this filing | 2022-08-12 | acceptance time not in the bulk data set |