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 |
|---|---|---|---|---|---|---|
| SPIRE INC | 84857L101 | COM | 119,543 | $8,890,412 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 804,724 | $8,876,106 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 82,766 | $8,864,240 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 612,520 | $8,814,162 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 699,018 | $8,807,628 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 223,418 | $8,746,817 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 201,274 | $8,709,125 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 105,656 | $8,678,584 | dollars, detected | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 614,537 | $8,658,826 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 778,267 | $8,654,329 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 156,814 | $8,638,883 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 120,460 | $8,620,118 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 480,285 | $8,601,905 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 408,420 | $8,601,325 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 223,241 | $8,583,616 | dollars, detected | |
| F N B CORP | 302520101 | COM | 787,279 | $8,549,850 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 162,452 | $8,538,479 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 399,932 | $8,522,551 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 17,997 | $8,519,959 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 119,842 | $8,515,974 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 883,341 | $8,515,408 | dollars, detected | |
| MANDIANT INC NPV | 562662106 | COM | 389,228 | $8,492,955 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 117,349 | $8,485,507 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 151,778 | $8,467,695 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 251,341 | $8,419,926 | dollars, detected | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 1,275,412 | $8,417,719 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 223,920 | $8,410,437 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 89,221 | $8,398,372 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 454,664 | $8,384,003 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,480 | $8,305,975 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 102,064 | $8,286,577 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 1,143,909 | $8,270,462 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 233,132 | $8,257,535 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 883,885 | $8,237,809 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 200,454 | $8,222,622 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 348,916 | $8,213,483 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 93,427 | $8,190,744 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 81,386 | $8,186,617 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 132,823 | $8,183,226 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 112,236 | $8,167,414 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 347,280 | $8,164,554 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 886,774 | $8,140,586 | dollars, detected | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 107,519 | $8,103,707 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 272,763 | $8,101,063 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 133,154 | $8,091,770 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 129,213 | $8,077,105 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,291,264 | $8,070,403 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 108,974 | $8,054,269 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 143,391 | $8,049,971 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 215,284 | $8,047,315 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 100,149 | $8,026,943 | dollars, detected | |
| II VI INC | 902104108 | COM | 157,410 | $8,020,039 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 420,996 | $8,015,763 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 526,412 | $8,006,725 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 876,057 | $7,998,401 | dollars, detected | |
| MILLERKNOLL INC | 600544100 | COM | 303,855 | $7,982,272 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 168,300 | $7,948,809 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 34,057 | $7,930,852 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 90,158 | $7,894,236 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 671,603 | $7,837,607 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 219,805 | $7,820,663 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 249,667 | $7,797,100 | dollars, detected | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 176,864 | $7,782,016 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 55,421 | $7,771,132 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 74,061 | $7,753,445 | dollars, detected | |
| IAA INC | 449253103 | COM | 236,206 | $7,740,471 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,791,693 | $7,740,114 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 437,300 | $7,735,837 | dollars, detected | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 123,003 | $7,709,827 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 432,662 | $7,701,385 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 937,680 | $7,698,354 | dollars, detected | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,021,575 | $7,644,586 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 206,100 | $7,627,763 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 205,789 | $7,618,308 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 305,908 | $7,607,933 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 100,601 | $7,517,912 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 724,086 | $7,450,844 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,186 | $7,429,793 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 87,311 | $7,379,526 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 58,519 | $7,286,786 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 88,530 | $7,216,080 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 161,939 | $7,211,142 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 167,010 | $7,191,450 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 186,197 | $7,148,103 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 129,845 | $7,142,773 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 92,334 | $7,123,567 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 423,118 | $7,095,689 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 298,675 | $7,090,544 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 134,855 | $7,054,264 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 64,164 | $7,039,433 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 93,376 | $7,013,472 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 494,065 | $6,995,961 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 223,463 | $6,951,935 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 323,107 | $6,904,795 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 175,126 | $6,877,198 | dollars, detected | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 162,213 | $6,871,343 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 439,273 | $6,861,444 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 114,676 | $6,841,570 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 141,354 | $6,831,638 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 155,026 | $6,797,890 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 5,452 | $6,793,901 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 247,729 | $6,780,343 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 255,022 | $6,758,086 | dollars, detected | |
| TANGER INC | 875465106 | COM | 475,229 | $6,757,758 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,086,803 | $6,727,310 | dollars, detected | |
| IJH | 464287507 | COM | 29,709 | $6,721,067 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 29,088 | $6,679,768 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 191,797 | $6,659,191 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 76,538 | $6,654,213 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 222,928 | $6,641,025 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 257,149 | $6,631,872 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 160,251 | $6,626,380 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 44,913 | $6,617,032 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 243,010 | $6,597,722 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 58,827 | $6,566,859 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 72,674 | $6,558,829 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 57,551 | $6,546,428 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 59,012 | $6,483,648 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 71,021 | $6,470,723 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 159,890 | $6,449,962 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 340,915 | $6,436,476 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 204,748 | $6,435,229 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 78,279 | $6,420,443 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 895,391 | $6,410,999 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 120,456 | $6,390,192 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,671 | $6,386,100 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 103,598 | $6,359,883 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 299,836 | $6,323,541 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 84,236 | $6,314,330 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 145,585 | $6,299,463 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 272,740 | $6,270,294 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 226,210 | $6,259,230 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 132,439 | $6,251,120 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 217,986 | $6,240,938 | dollars, detected | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 340,462 | $6,240,670 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 35,571 | $6,189,354 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,550 | $6,189,060 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 114,269 | $6,173,954 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 111,072 | $6,170,051 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 190,026 | $6,158,743 | dollars, detected | |
| MARQETA INC | 57142B104 | CLASS A COM | 755,640 | $6,128,241 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 86,790 | $6,116,959 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 290,008 | $6,081,468 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 183,531 | $6,074,878 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 52,038 | $6,067,111 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 680,106 | $6,039,341 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 138,579 | $6,029,572 | dollars, detected | |
| NOVAVAX INC | 670002401 | COM NEW | 117,205 | $6,027,853 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 577,343 | $6,010,140 | dollars, detected | |
| CMC MATERIALS INC | 12571T100 | COM | 34,388 | $6,000,362 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 27,826 | $5,997,337 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 140,608 | $5,994,120 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 254,914 | $5,985,379 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 378,260 | $5,961,378 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 360,737 | $5,883,620 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 360,533 | $5,873,082 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 64,030 | $5,856,825 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 35,615 | $5,854,748 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 122,313 | $5,844,114 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 78,537 | $5,843,153 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 166,179 | $5,827,897 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 31,503 | $5,826,480 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 46,170 | $5,823,883 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 323,505 | $5,806,915 | dollars, detected | |
| AGILON HEALTH INC | 00857U107 | COM | 265,559 | $5,797,154 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 87,631 | $5,786,274 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 44,407 | $5,761,364 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 147,632 | $5,745,839 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 48,281 | $5,699,573 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 96,421 | $5,682,089 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 487,288 | $5,647,668 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 49,883 | $5,639,272 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 46,191 | $5,601,582 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 29,668 | $5,577,584 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 94,133 | $5,571,732 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 205,425 | $5,476,631 | dollars, detected | |
| VONAGE HLDGS CORP | 92886T201 | COM | 289,821 | $5,460,228 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 66,955 | $5,460,181 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 257,875 | $5,448,897 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 68,994 | $5,445,697 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 51,494 | $5,413,048 | dollars, detected | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 59,310 | $5,403,142 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 161,551 | $5,400,650 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 338,985 | $5,369,520 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 176,327 | $5,363,868 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 362,349 | $5,359,140 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 269,981 | $5,359,123 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 74,710 | $5,347,741 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 282,502 | $5,305,387 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 584,563 | $5,290,295 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 227,749 | $5,267,834 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 174,251 | $5,260,637 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 54,698 | $5,260,306 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,153 | $5,237,723 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 88,830 | $5,221,428 | dollars, detected | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 458,706 | $5,183,378 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 66,514 | $5,176,783 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 339,700 | $5,163,440 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 979,386 | $5,161,364 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 31,722 | $5,151,970 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,917 | $5,136,803 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,222,970 | $5,136,474 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 103,043 | $5,126,392 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 80,136 | $5,111,876 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 385,159 | $5,099,506 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 181,959 | $5,089,392 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 79,080 | $5,087,217 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 19,372 | $5,077,208 | dollars, detected | |
| PBF ENERGY INC | 69318G106 | CL A | 174,907 | $5,075,800 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 105,172 | $5,037,740 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 500,592 | $5,020,938 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 141,418 | $5,011,855 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100,126 | $5,011,307 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 198,766 | $4,996,977 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 66,616 | $4,996,866 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 162,009 | $4,994,737 | dollars, detected | |
| RH | 74967X103 | COM | 23,341 | $4,954,360 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 59,613 | $4,948,476 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 299,289 | $4,938,271 | dollars, detected | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 155,840 | $4,927,662 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 334,961 | $4,900,479 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 129,038 | $4,885,380 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 426,282 | $4,859,615 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 88,373 | $4,857,864 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,643 | $4,850,406 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 48,226 | $4,814,401 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 71,986 | $4,794,268 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 60,050 | $4,769,771 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 107,435 | $4,747,554 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 75,763 | $4,735,946 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 117,652 | $4,711,962 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 89,241 | $4,698,539 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 663,084 | $4,661,481 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 491,848 | $4,633,208 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180,230 | $4,613,888 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 202,944 | $4,608,859 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 114,857 | $4,603,469 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 336,123 | $4,601,524 | dollars, detected | |
| PERFICIENT INC | 71375U101 | COM | 50,181 | $4,601,095 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 232,696 | $4,572,477 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 53,103 | $4,572,169 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 553,321 | $4,548,298 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 672,259 | $4,524,304 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 41,873 | $4,523,540 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 185,719 | $4,520,400 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 248,431 | $4,518,960 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 61,876 | $4,497,147 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 64,228 | $4,488,895 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 110,043 | $4,487,554 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 298,029 | $4,479,377 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 76,112 | $4,475,386 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 116,921 | $4,455,861 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,296 | $4,449,271 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 73,136 | $4,443,745 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 65,277 | $4,442,100 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 86,066 | $4,420,350 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 25,945 | $4,405,462 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 58,992 | $4,396,674 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 128,428 | $4,390,954 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 81,915 | $4,379,177 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 62,508 | $4,359,309 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 406,479 | $4,353,391 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 135,578 | $4,310,025 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 206,668 | $4,292,495 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 461,887 | $4,272,457 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 213,982 | $4,268,942 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 73,401 | $4,258,726 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 245,527 | $4,247,618 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 45,000 | $4,237,200 | dollars, detected | |
| ENOVIS CORPORATION | 194014502 | COM | 76,838 | $4,226,090 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 169,837 | $4,213,656 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 196,500 | $4,209,030 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 69,010 | $4,198,569 | dollars, detected | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 298,121 | $4,197,544 | dollars, detected | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 858,381 | $4,188,898 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 106,171 | $4,183,138 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 101,299 | $4,149,208 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,827 | $4,132,614 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 121,360 | $4,116,532 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 52,538 | $4,116,352 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 175,810 | $4,106,921 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 49,332 | $4,101,955 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,041 | $4,097,575 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 13,498 | $4,062,359 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 144,495 | $4,060,310 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 112,931 | $4,016,957 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 410,585 | $4,015,522 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 112,298 | $4,012,407 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 54,951 | $4,010,324 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 66,538 | $4,006,254 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 109,302 | $3,997,174 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 63,125 | $3,994,550 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 61,224 | $3,990,581 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 124,366 | $3,989,660 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 91,775 | $3,984,871 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 262,065 | $3,978,147 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 63,500 | $3,963,035 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 45,891 | $3,959,475 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,997 | $3,945,763 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 130,447 | $3,938,194 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 106,156 | $3,934,140 | dollars, detected | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 158,018 | $3,933,068 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 104,099 | $3,931,819 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 65,492 | $3,928,865 | dollars, detected | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 216,659 | $3,908,527 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 99,450 | $3,907,391 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 163,948 | $3,898,683 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 610,870 | $3,885,132 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 130,727 | $3,873,441 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 48,006 | $3,867,363 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 109,725 | $3,863,417 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 233,230 | $3,838,967 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 296,802 | $3,831,716 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 194,324 | $3,826,240 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 185,858 | $3,821,241 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 59,156 | $3,819,703 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 158,879 | $3,803,564 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 105,029 | $3,803,100 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 65,489 | $3,802,946 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 167,364 | $3,797,489 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 223,903 | $3,795,155 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,138,319 | $3,790,602 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 52,236 | $3,735,396 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 290,363 | $3,728,261 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 61,224 | $3,716,909 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 50,622 | $3,708,568 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 49,004 | $3,703,722 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 38,352 | $3,694,832 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 59,533 | $3,682,711 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 780,588 | $3,676,570 | dollars, detected | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 48,759 | $3,669,115 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 21,271 | $3,662,441 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 55,499 | $3,662,379 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 136,609 | $3,650,193 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 66,997 | $3,635,927 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 43,411 | $3,625,686 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 691,959 | $3,618,946 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 44,516 | $3,610,248 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 32,885 | $3,607,814 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 153,585 | $3,595,427 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 73,731 | $3,588,487 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 614,848 | $3,584,564 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 32,031 | $3,583,627 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 89,229 | $3,577,191 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 49,306 | $3,574,687 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 102,341 | $3,565,561 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 52,421 | $3,564,102 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 88,505 | $3,564,096 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 67,275 | $3,550,102 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 553,902 | $3,544,974 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 36,906 | $3,535,226 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 45,146 | $3,504,233 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 81,182 | $3,475,401 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 137,595 | $3,474,275 | dollars, detected | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 88,411 | $3,464,828 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 64,905 | $3,457,490 | dollars, detected | |
| MADDEN STEVEN LTD | 556269108 | COM | 107,169 | $3,451,914 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 157,152 | $3,449,486 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 101,895 | $3,449,147 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 209,061 | $3,436,963 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 271,445 | $3,431,064 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 161,524 | $3,425,924 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 42,475 | $3,420,937 | dollars, detected | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 121,793 | $3,416,294 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 81,677 | $3,415,732 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 344,494 | $3,403,601 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 110,522 | $3,394,130 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 65,361 | $3,391,580 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 70,286 | $3,387,785 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 95,721 | $3,385,651 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 71,581 | $3,381,487 | dollars, detected | |
| COCA COLA CONS INC | 191098102 | COM | 5,980 | $3,372,122 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 142,511 | $3,366,110 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 82,540 | $3,361,854 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 411,173 | $3,351,059 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 406,556 | $3,350,021 | dollars, detected | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 15,641 | $3,346,860 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 32,027 | $3,337,533 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 63,132 | $3,335,895 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 52,757 | $3,331,076 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 82,966 | $3,315,321 | dollars, detected | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,552,770 | $3,307,400 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 157,527 | $3,306,493 | dollars, detected | |
| CERTARA INC COM | 15687V109 | Stock | 153,725 | $3,298,939 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 138,468 | $3,296,923 | dollars, detected | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,052,695 | $3,294,935 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 177,748 | $3,281,229 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 125,926 | $3,260,225 | dollars, detected | |
| HAMILTON LANE INC | 407497106 | CL A | 48,471 | $3,256,282 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 224,823 | $3,248,693 | dollars, detected | |
| VERINT SYS INC | 92343X100 | COM | 76,558 | $3,242,230 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 231,667 | $3,241,020 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 445,122 | $3,240,488 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10,687 | $3,237,840 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 33,784 | $3,235,155 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 217,646 | $3,232,043 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 134,133 | $3,231,264 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,316 | $3,214,239 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 51,348 | $3,204,629 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 241,557 | $3,195,799 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 156,015 | $3,182,707 | dollars, detected | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 60,461 | $3,174,203 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 153,239 | $3,168,984 | dollars, detected | |
| NUVASIVE INC | 670704105 | COM | 64,385 | $3,165,166 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 435,277 | $3,164,464 | dollars, detected | |
| ESAB CORPORATION | 29605J106 | COM | 72,299 | $3,163,083 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 48,345 | $3,154,995 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,348 | $3,154,285 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 135,279 | $3,150,649 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 261,400 | $3,147,256 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 53,927 | $3,143,944 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 85,488 | $3,140,829 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 54,069 | $3,139,787 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 78,112 | $3,138,540 | dollars, detected | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 60,007 | $3,137,768 | dollars, detected | |
| COVETRUS INC | 22304C100 | COM | 150,629 | $3,125,554 | dollars, detected | |
| WD 40 CO COM | 929236107 | Stock | 15,470 | $3,115,040 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 41,504 | $3,103,254 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 151,634 | $3,100,915 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 339,743 | $3,098,456 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 244,305 | $3,095,344 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 159,484 | $3,093,990 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 105,645 | $3,089,060 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 313,953 | $3,086,157 | dollars, detected | |
| VIASAT INC | 92552V100 | COM | 100,635 | $3,082,450 | dollars, detected | |
| KBHOME | 48666K109 | COM | 108,249 | $3,080,767 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 167,247 | $3,053,929 | dollars, detected | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 63,550 | $3,035,148 | dollars, detected | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 275,567 | $3,020,215 | dollars, detected | |
| MOELIS & CO | 60786M105 | CL A | 76,400 | $3,006,340 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 522,773 | $3,005,945 | dollars, detected | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 66,053 | $2,992,201 | dollars, detected | |
| ITRON INC COM | 465741106 | Stock | 60,488 | $2,989,921 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 153,599 | $2,982,892 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 67,297 | $2,973,181 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 94,436 | $2,970,014 | dollars, detected | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 62,044 | $2,968,185 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 21,234 | $2,965,541 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26,019 | $2,954,458 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,896 | $2,951,098 | dollars, detected | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 48,103 | $2,950,637 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 16,928 | $2,947,503 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 136,640 | $2,936,394 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 102,400 | $2,933,760 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 67,011 | $2,929,051 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 75,561 | $2,926,478 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 75,833 | $2,924,879 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 51,478 | $2,917,259 | dollars, detected | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 271,479 | $2,915,687 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 134,304 | $2,910,369 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 228,494 | $2,901,874 | dollars, detected | |
| HUB GROUP INC | 443320106 | CL A | 40,846 | $2,897,615 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 127,420 | $2,893,710 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 347,203 | $2,892,201 | dollars, detected | |
| INTEGER HLDGS CORP | 45826H109 | COM | 40,802 | $2,883,070 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 94,944 | $2,876,805 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 62,145 | $2,864,885 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 36,353 | $2,864,253 | dollars, detected | |
| BOOT BARN HLDGS INC | 099406100 | COM | 41,404 | $2,853,150 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 61,419 | $2,851,684 | dollars, detected | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 159,703 | $2,845,907 | dollars, detected | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 186,218 | $2,837,964 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 53,280 | $2,835,029 | dollars, detected | |
| OTTER TAIL CORP | 689648103 | COM | 42,196 | $2,832,617 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 69,480 | $2,820,889 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 81,136 | $2,820,287 | dollars, detected | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 79,264 | $2,817,043 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114,799 | $2,810,280 | dollars, detected | principal |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,956 | $2,809,259 | dollars, detected | |
| TRI POINTE HOMES INC | 87265H109 | COM | 166,304 | $2,805,549 | dollars, detected | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89,767 | $2,803,423 | dollars, detected | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 78,697 | $2,799,253 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,500 | $2,798,255 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 61,400 | $2,788,788 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 26,798 | $2,784,848 | dollars, detected | |
| HECLA MNG CO | 422704106 | COM | 709,352 | $2,780,660 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 78,767 | $2,776,538 | dollars, detected | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 105,583 | $2,754,659 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 362,739 | $2,749,562 | dollars, detected | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 63,198 | $2,736,474 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 194,692 | $2,725,688 | dollars, detected | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 121,262 | $2,713,843 | dollars, detected | |
| EVERTEC INC | 30040P103 | COM | 73,324 | $2,704,190 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 151,848 | $2,702,893 | dollars, detected | |
| DANA INC | 235825205 | COM | 192,061 | $2,702,299 | dollars, detected | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,662 | $2,701,402 | dollars, detected | principal |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 38,853 | $2,700,671 | dollars, detected | |
| CONTINENTAL RES INC | 212015101 | COM | 41,304 | $2,699,217 | dollars, detected | |
| TRUPANION INC | 898202106 | COM | 44,555 | $2,684,884 | dollars, detected | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 80,447 | $2,683,711 | dollars, detected | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,828 | $2,674,208 | dollars, detected | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 125,611 | $2,670,490 | dollars, detected | |
| FRONTDOOR INC COM | 35905A109 | Stock | 110,887 | $2,670,159 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 144,552 | $2,664,092 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 39,209 | $2,662,683 | dollars, detected | |
| HOPE BANCORP INC | 43940T109 | COM | 191,822 | $2,654,816 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 33,772 | $2,651,104 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 74,218 | $2,643,644 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 16,211 | $2,642,879 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 66,743 | $2,641,021 | 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 |