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 2022-09-30, filed 2022-11-14, with 2,739 holding rows worth $178,253,825,000.
- Accession
- 0000861177-22-000006
- Filer
- CIK 861177
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A combination report, 17,324 entries on the cover page, a total value of $178,253,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,253,825,872 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 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
- reports for this filerBROWN BROTHERS HARRIMAN & CO. 028-00408
- 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 |
|---|---|---|---|---|---|---|
| POLARIS INC COM | 731068102 | Stock | 91,041 | $8,708,072 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 249,086 | $8,688,120 | dollars, detected | |
| POST HLDGS INC | 737446104 | COM | 105,735 | $8,660,754 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 342,465 | $8,650,666 | dollars, detected | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 185,832 | $8,646,763 | dollars, detected | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 106,129 | $8,607,062 | dollars, detected | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 165,744 | $8,600,457 | dollars, detected | |
| WEX INC | 96208T104 | COM | 67,698 | $8,593,584 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 165,200 | $8,575,533 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 192,837 | $8,556,178 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 105,621 | $8,551,076 | dollars, detected | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 244,743 | $8,534,188 | dollars, detected | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 77,543 | $8,528,179 | dollars, detected | |
| NATIONAL INSTRS CORP | 636518102 | COM | 225,236 | $8,500,406 | dollars, detected | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 615,976 | $8,494,307 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 71,142 | $8,492,933 | dollars, detected | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 165,872 | $8,490,986 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 126,382 | $8,427,152 | dollars, detected | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 519,321 | $8,402,613 | dollars, detected | |
| PRIMERICA INC | 74164M108 | COM | 67,937 | $8,386,823 | dollars, detected | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 470,829 | $8,333,674 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 245,511 | $8,332,642 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 193,221 | $8,285,317 | dollars, detected | |
| SONOCO PRODS CO | 835495102 | COM | 145,940 | $8,279,177 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 97,476 | $8,278,639 | dollars, detected | |
| EXELIXIS INC COM | 30161Q104 | Stock | 527,616 | $8,273,017 | dollars, detected | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 392,693 | $8,270,114 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 109,375 | $8,256,718 | dollars, detected | |
| MURPHY USA INC COM | 626755102 | Stock | 30,005 | $8,248,675 | dollars, detected | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 724,122 | $8,226,025 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 186,260 | $8,184,264 | dollars, detected | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 419,160 | $8,169,429 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 118,812 | $8,146,941 | dollars, detected | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 346,862 | $8,126,977 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 447,709 | $8,108,010 | dollars, detected | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 246,252 | $8,079,528 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 40,585 | $8,063,834 | dollars, detected | |
| CONCENTRIX CORP | 20602D101 | COM | 72,010 | $8,038,477 | dollars, detected | |
| SWITCH INC | 87105L104 | CL A | 237,899 | $8,014,818 | dollars, detected | |
| URBAN EDGE PPTYS | 91704F104 | COM | 600,641 | $8,012,552 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 1,005,090 | $7,980,415 | dollars, detected | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 276,649 | $7,953,659 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 118,025 | $7,927,739 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 122,266 | $7,909,388 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 656,492 | $7,904,164 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 120,604 | $7,880,264 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 611,253 | $7,836,262 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 432,253 | $7,832,425 | dollars, detected | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 151,431 | $7,810,810 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 390,236 | $7,800,817 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 218,542 | $7,793,208 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 491,482 | $7,701,522 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,022,795 | $7,681,190 | dollars, detected | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 205,305 | $7,655,824 | dollars, detected | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,025,250 | $7,638,112 | dollars, detected | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,125,220 | $7,629,539 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 321,895 | $7,532,342 | dollars, detected | |
| SEA LTD | 81141RAD2 | NOTE 1.000%12/0 | 6,000,000 | $7,485,000 | dollars, detected | principal |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 177,076 | $7,477,919 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 292,963 | $7,423,683 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137,691 | $7,411,906 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 113,586 | $7,400,128 | dollars, detected | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,714 | $7,398,609 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 196,577 | $7,361,808 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 402,265 | $7,329,267 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 70,298 | $7,320,834 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 723,321 | $7,320,010 | dollars, detected | |
| CRANE NXT CO | 224441105 | COM | 83,486 | $7,308,367 | dollars, detected | |
| F N B CORP | 302520101 | COM | 629,697 | $7,304,484 | dollars, detected | |
| AVNET INC COM | 053807103 | Stock | 201,466 | $7,276,952 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 173,178 | $7,273,476 | dollars, detected | |
| MKS INC. COM | 55306N104 | Stock | 87,332 | $7,217,116 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 81,511 | $7,208,018 | dollars, detected | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 16,429 | $7,195,902 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 408,944 | $7,181,058 | dollars, detected | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 112,210 | $7,171,341 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,170,488 | $7,163,387 | dollars, detected | |
| GLOBANT S A | L44385109 | COM | 38,115 | $7,130,554 | dollars, detected | |
| FIVE9 INC | 338307101 | COM | 95,045 | $7,126,474 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 159,596 | $7,105,214 | dollars, detected | |
| WOODWARD INC COM | 980745103 | Stock | 88,520 | $7,104,616 | dollars, detected | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 328,630 | $7,078,691 | dollars, detected | |
| AGILON HEALTH INC | 00857U107 | COM | 301,464 | $7,060,285 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 158,617 | $7,056,870 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 88,996 | $7,041,364 | dollars, detected | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,892 | $6,973,108 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 232,631 | $6,971,951 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 116,993 | $6,969,273 | dollars, detected | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 813,957 | $6,943,053 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 104,104 | $6,936,450 | dollars, detected | |
| COURSERA INC COM | 22266M104 | Stock | 642,581 | $6,927,023 | dollars, detected | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 153,089 | $6,924,216 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 95,469 | $6,903,363 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 158,366 | $6,876,253 | dollars, detected | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 473,839 | $6,837,497 | dollars, detected | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 254,173 | $6,834,711 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 82,729 | $6,804,462 | dollars, detected | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 68,831 | $6,775,034 | dollars, detected | |
| SPIRE INC | 84857L101 | COM | 108,155 | $6,741,302 | dollars, detected | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 136,082 | $6,688,430 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 422,952 | $6,669,954 | dollars, detected | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 275,723 | $6,655,954 | dollars, detected | |
| TANGER INC | 875465106 | COM | 485,779 | $6,645,457 | dollars, detected | |
| RH | 74967X103 | COM | 26,578 | $6,540,049 | dollars, detected | |
| IJH | 464287507 | COM | 29,709 | $6,513,995 | dollars, detected | |
| IAA INC | 449253103 | COM | 204,508 | $6,513,579 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 253,180 | $6,511,790 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 199,963 | $6,504,796 | dollars, detected | |
| XENCOR INC | 98401F105 | COMMON STOCK | 250,093 | $6,497,416 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 310,355 | $6,464,694 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 25,251 | $6,449,612 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 260,340 | $6,417,381 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 75,610 | $6,377,703 | dollars, detected | |
| COHERENT CORP COM | 19247G107 | Stock | 182,846 | $6,372,183 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 188,350 | $6,358,696 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,005,745 | $6,356,309 | dollars, detected | |
| OSHKOSH CORP COM | 688239201 | Stock | 90,366 | $6,351,825 | dollars, detected | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 90,800 | $6,333,301 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 79,492 | $6,298,150 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 89,357 | $6,289,838 | dollars, detected | |
| PDC ENERGY INC | 69327R101 | COM | 108,754 | $6,284,894 | dollars, detected | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 386,021 | $6,280,561 | dollars, detected | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 187,100 | $6,252,883 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 120,145 | $6,213,899 | dollars, detected | |
| THOR INDS INC | 885160101 | COM | 88,416 | $6,187,352 | dollars, detected | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 176,239 | $6,178,938 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 147,314 | $6,162,145 | dollars, detected | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 126,844 | $6,145,591 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 104,060 | $6,143,701 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 368,016 | $6,127,466 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 44,753 | $6,120,869 | dollars, detected | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,783 | $6,109,354 | dollars, detected | |
| AMER STATES WTR CO COM | 029899101 | Stock | 78,349 | $6,107,306 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 177,519 | $6,099,553 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 147,729 | $6,098,253 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 225,979 | $6,087,874 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 122,815 | $6,033,899 | dollars, detected | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 73,893 | $6,025,974 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 69,034 | $6,023,907 | dollars, detected | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 83,684 | $5,981,732 | dollars, detected | |
| UMPQUA HOLDINGS | 904214103 | COM | 349,859 | $5,979,092 | dollars, detected | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,584 | $5,973,042 | dollars, detected | |
| SKECHERS U S A INC | 830566105 | CL A | 187,945 | $5,961,615 | dollars, detected | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 201,672 | $5,953,359 | dollars, detected | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 162,274 | $5,940,851 | dollars, detected | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 350,337 | $5,913,690 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 948,964 | $5,912,046 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 289,774 | $5,885,311 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 189,322 | $5,880,342 | dollars, detected | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 258,168 | $5,870,739 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 79,514 | $5,789,414 | dollars, detected | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 180,975 | $5,760,434 | dollars, detected | |
| STERLING CHECK CORP | 85917T109 | COM | 326,080 | $5,752,051 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 113,567 | $5,720,369 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 135,830 | $5,719,801 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 147,030 | $5,690,062 | dollars, detected | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,218,759 | $5,635,649 | dollars, detected | |
| Tuya Inc | 90114C107 | COM | 6,060,309 | $5,634,270 | dollars, detected | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 106,521 | $5,612,590 | dollars, detected | |
| SILGAN HLDGS INC | 827048109 | COM | 132,573 | $5,573,369 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 120,484 | $5,567,565 | dollars, detected | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 52,507 | $5,563,644 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 123,155 | $5,517,343 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 750,846 | $5,496,194 | dollars, detected | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 434,014 | $5,477,257 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 178,424 | $5,468,697 | dollars, detected | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 506,137 | $5,466,281 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 645,037 | $5,457,012 | dollars, detected | |
| QUALYS INC COM | 74758T303 | Stock | 39,111 | $5,451,683 | dollars, detected | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 511,329 | $5,445,655 | dollars, detected | |
| KBHOME | 48666K109 | COM | 210,030 | $5,443,978 | dollars, detected | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 805,442 | $5,436,734 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 220,718 | $5,412,005 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 289,329 | $5,407,559 | dollars, detected | |
| EVERFORTH INC COM | 00191U102 | Stock | 59,733 | $5,398,071 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 125,366 | $5,359,398 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 327,699 | $5,334,940 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 143,777 | $5,315,436 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 36,056 | $5,313,212 | dollars, detected | |
| WESTLAKE CORPORATION | 960413102 | COM | 61,089 | $5,307,413 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 42,880 | $5,293,107 | dollars, detected | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 248,030 | $5,290,479 | dollars, detected | |
| CADENCE BANK | 12740C103 | COM | 207,768 | $5,279,384 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 77,925 | $5,277,859 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 317,992 | $5,272,306 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 25,348 | $5,267,568 | dollars, detected | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 347,650 | $5,263,422 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 424,395 | $5,258,255 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 65,576 | $5,257,228 | dollars, detected | |
| HAYWARD HLDGS INC | 421298100 | COM | 592,210 | $5,252,904 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 252,281 | $5,217,172 | dollars, detected | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 323,000 | $5,184,150 | dollars, detected | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 369,787 | $5,180,715 | dollars, detected | |
| Schwab US REIT ETF | 808524847 | SHS | 276,346 | $5,164,907 | dollars, detected | |
| VALLEY NATL BANCORP | 919794107 | COM | 476,029 | $5,141,114 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 73,095 | $5,140,772 | dollars, detected | |
| SPS COMM INC COM | 78463M107 | Stock | 41,283 | $5,128,586 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 117,786 | $5,118,978 | dollars, detected | |
| NATERA INC COM | 632307104 | Stock | 116,511 | $5,105,512 | dollars, detected | |
| BANK HAWAII CORP | 062540109 | COM | 66,840 | $5,087,861 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 455,169 | $5,084,238 | dollars, detected | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 148,179 | $5,055,866 | dollars, detected | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 62,015 | $5,048,022 | dollars, detected | |
| CARTERS INC | 146229109 | COM | 76,497 | $5,012,849 | dollars, detected | |
| NETSTREIT CORP | 64119V303 | COM | 281,039 | $5,005,303 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,786 | $4,952,615 | dollars, detected | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 86,064 | $4,938,352 | dollars, detected | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 199,474 | $4,913,044 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 159,803 | $4,909,149 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 107,039 | $4,894,893 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 225,896 | $4,892,907 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 54,991 | $4,866,706 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 64,207 | $4,864,323 | dollars, detected | |
| OLD NATL BANCORP IND | 680033107 | COM | 293,084 | $4,827,093 | dollars, detected | |
| AIR LEASE CORP | 00912X302 | CL A | 154,625 | $4,794,922 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 520,711 | $4,780,127 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 134,472 | $4,771,067 | dollars, detected | |
| MARQETA INC | 57142B104 | CLASS A COM | 667,163 | $4,750,202 | dollars, detected | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 69,158 | $4,723,491 | dollars, detected | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 485,318 | $4,717,292 | dollars, detected | |
| ICU MED INC | 44930G107 | COM | 31,118 | $4,686,372 | dollars, detected | |
| DENBURY INC | 24790A101 | COM | 54,093 | $4,666,063 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 124,281 | $4,604,611 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 128,602 | $4,597,521 | dollars, detected | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 939,629 | $4,585,390 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 18,890 | $4,569,113 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 79,222 | $4,567,148 | dollars, detected | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,365 | $4,559,835 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 182,343 | $4,533,047 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 39,168 | $4,529,779 | dollars, detected | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,818 | $4,517,033 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 127,012 | $4,467,013 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 161,991 | $4,456,372 | dollars, detected | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 97,254 | $4,455,206 | dollars, detected | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 213,208 | $4,441,123 | dollars, detected | principal |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,638 | $4,436,060 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 50,557 | $4,432,333 | dollars, detected | |
| WINGSTOP INC COM | 974155103 | Stock | 35,334 | $4,431,590 | dollars, detected | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 51,237 | $4,416,629 | dollars, detected | |
| SAIA INC | 78709Y105 | COM | 23,244 | $4,416,360 | dollars, detected | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 385,915 | $4,387,854 | dollars, detected | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 296,761 | $4,380,191 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 64,941 | $4,370,530 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 63,323 | $4,347,757 | dollars, detected | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 662,360 | $4,345,082 | dollars, detected | |
| CENTERSPACE COM | 15202L107 | REIT | 64,419 | $4,336,687 | dollars, detected | |
| INSPERITY INC | 45778Q107 | COM | 42,240 | $4,312,281 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 35,423 | $4,306,728 | dollars, detected | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 146,952 | $4,279,242 | dollars, detected | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,115 | $4,273,927 | dollars, detected | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 128,129 | $4,265,415 | dollars, detected | |
| RLI CORP COM | 749607107 | Stock | 41,596 | $4,258,598 | dollars, detected | |
| CVB FINL CORP COM | 126600105 | Stock | 167,631 | $4,244,416 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,068 | $4,226,407 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 65,995 | $4,216,421 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,075 | $4,196,775 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 179,439 | $4,188,107 | dollars, detected | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 42,900 | $4,175,457 | dollars, detected | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 57,794 | $4,170,414 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 597,821 | $4,160,833 | dollars, detected | |
| AMEDISYS INC | 023436108 | COM | 42,880 | $4,150,356 | dollars, detected | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 445,580 | $4,112,704 | dollars, detected | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 83,447 | $4,112,268 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 168,326 | $4,090,323 | dollars, detected | |
| ALKERMES PLC | G01767105 | SHS | 183,155 | $4,089,850 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 98,637 | $4,084,559 | dollars, detected | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 100,978 | $4,074,463 | dollars, detected | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,157 | $4,068,378 | dollars, detected | |
| TRITON INTL LTD | G9078F107 | CL A | 74,304 | $4,066,658 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 543,664 | $4,066,606 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 115,622 | $4,061,801 | dollars, detected | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 180,211 | $4,056,549 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 70,922 | $4,056,029 | dollars, detected | |
| MAGNITE INC COM | 55955D100 | Stock | 612,914 | $4,026,845 | dollars, detected | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,301 | $4,025,448 | dollars, detected | |
| KEMPER CORP COM | 488401100 | Stock | 97,273 | $4,013,485 | dollars, detected | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 54,054 | $4,001,618 | dollars, detected | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 169,648 | $3,986,729 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 45,782 | $3,984,408 | dollars, detected | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 236,553 | $3,971,724 | dollars, detected | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 81,779 | $3,962,193 | dollars, detected | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 231,272 | $3,954,751 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 162,009 | $3,948,160 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 235,918 | $3,946,908 | dollars, detected | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 82,458 | $3,945,615 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 161,530 | $3,939,716 | dollars, detected | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 71,473 | $3,911,002 | dollars, detected | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 91,909 | $3,893,265 | dollars, detected | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 532,626 | $3,888,171 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 50,803 | $3,880,841 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 67,044 | $3,879,836 | dollars, detected | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,159 | $3,877,133 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 740,515 | $3,843,272 | dollars, detected | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 146,346 | $3,816,702 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 123,316 | $3,809,232 | dollars, detected | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 114,507 | $3,790,181 | dollars, detected | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 198,639 | $3,776,127 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 275,804 | $3,772,999 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 57,472 | $3,771,888 | dollars, detected | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 91,771 | $3,766,283 | dollars, detected | |
| YETI HLDGS INC COM | 98585X104 | Stock | 131,981 | $3,764,097 | dollars, detected | |
| BELDEN INC COM | 077454106 | Stock | 62,452 | $3,748,370 | dollars, detected | |
| UMB FINL CORP | 902788108 | COM | 44,469 | $3,748,292 | dollars, detected | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 184,754 | $3,743,116 | dollars, detected | |
| VONTIER CORPORATION | 928881101 | COM | 222,681 | $3,720,999 | dollars, detected | |
| ATKORE INC | 047649108 | COMMON STOCK | 47,700 | $3,711,536 | dollars, detected | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 129,513 | $3,688,531 | dollars, detected | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 78,462 | $3,683,006 | dollars, detected | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,300,000 | $3,679,559 | dollars, detected | principal |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 97,610 | $3,671,112 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 98,281 | $3,664,899 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 93,417 | $3,657,275 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 47,221 | $3,655,379 | dollars, detected | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,721 | $3,653,448 | dollars, detected | |
| PACWEST BANCORP DEL | 695263103 | COM | 161,554 | $3,651,120 | dollars, detected | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 167,545 | $3,647,453 | dollars, detected | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 283,897 | $3,639,560 | dollars, detected | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 124,832 | $3,638,854 | dollars, detected | |
| RADIAN GROUP INC COM | 750236101 | Stock | 186,909 | $3,605,475 | dollars, detected | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 69,048 | $3,601,543 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 308,006 | $3,597,511 | dollars, detected | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 108,430 | $3,591,201 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 59,671 | $3,574,294 | dollars, detected | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 182,299 | $3,567,593 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 11,844 | $3,563,030 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 49,199 | $3,543,312 | dollars, detected | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 23,196 | $3,504,916 | dollars, detected | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 524,503 | $3,477,455 | dollars, detected | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 44,602 | $3,470,036 | dollars, detected | |
| FABRINET SHS | G3323L100 | Stock | 36,227 | $3,457,868 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 35,814 | $3,421,311 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 49,935 | $3,419,549 | dollars, detected | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 132,961 | $3,409,119 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,570 | $3,406,848 | dollars, detected | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 77,509 | $3,387,918 | dollars, detected | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,636 | $3,371,336 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 332,142 | $3,351,313 | dollars, detected | |
| MERIT MED SYS INC COM | 589889104 | Stock | 59,196 | $3,345,166 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 78,816 | $3,343,376 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 40,861 | $3,338,752 | dollars, detected | |
| MUELLER INDS INC COM | 624756102 | Stock | 55,888 | $3,321,983 | dollars, detected | |
| FULLER H B CO COM | 359694106 | Stock | 55,248 | $3,320,406 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 54,716 | $3,320,166 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 71,481 | $3,293,844 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 57,084 | $3,288,039 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 45,217 | $3,284,563 | dollars, detected | |
| BANKUNITED INC | 06652K103 | COM | 95,502 | $3,263,302 | dollars, detected | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 139,858 | $3,261,488 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 99,493 | $3,258,399 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 50,236 | $3,258,307 | dollars, detected | |
| KIRBY CORP | 497266106 | COM | 53,615 | $3,258,184 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 221,418 | $3,257,059 | dollars, detected | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 377,967 | $3,254,297 | dollars, detected | |
| FULTON FINL CORP PA | 360271100 | COM | 205,835 | $3,252,193 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,525 | $3,249,767 | dollars, detected | |
| OLINK HLDG AB | 680710100 | ADR | 267,500 | $3,247,450 | dollars, detected | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 74,517 | $3,232,547 | dollars, detected | |
| DIODES INC COM | 254543101 | Stock | 49,314 | $3,200,972 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 117,167 | $3,198,658 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 102,232 | $3,182,483 | dollars, detected | |
| HILLENBRAND INC | 431571108 | COM | 86,471 | $3,175,214 | dollars, detected | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 136,288 | $3,167,334 | dollars, detected | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 96,254 | $3,165,795 | dollars, detected | |
| WSFS FINL CORP | 929328102 | COM | 67,909 | $3,155,051 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 63,019 | $3,140,237 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 302,135 | $3,136,163 | dollars, detected | |
| ENOVIS CORPORATION | 194014502 | COM | 68,025 | $3,133,913 | dollars, detected | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 56,677 | $3,129,704 | dollars, detected | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 377,784 | $3,124,274 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 56,332 | $3,120,230 | dollars, detected | |
| CBIZ INC | 124805102 | COM | 72,832 | $3,115,752 | dollars, detected | |
| ALLETE INC | 018522300 | COM NEW | 62,175 | $3,111,858 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 223,653 | $3,108,777 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 124,745 | $3,104,903 | dollars, detected | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 37,585 | $3,097,380 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 598,728 | $3,095,424 | dollars, detected | |
| CACTUS INC | 127203107 | CL A | 79,957 | $3,072,746 | dollars, detected | |
| ASTEC INDS INC | 046224101 | COM | 97,622 | $3,044,830 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 216,675 | $3,044,282 | dollars, detected | |
| AMERIS BANCORP | 03076K108 | COM | 68,041 | $3,042,114 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 33,500 | $3,040,125 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 84,543 | $3,037,630 | dollars, detected | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 232,639 | $3,035,939 | dollars, detected | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 37,912 | $3,032,960 | dollars, detected | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 99,522 | $3,023,479 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 87,912 | $3,021,535 | dollars, detected | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 21,098 | $3,014,271 | dollars, detected | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,109,411 | $3,006,504 | dollars, detected | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,761 | $3,006,454 | dollars, detected | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 230,592 | $3,004,614 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 94,322 | $3,004,156 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,831 | $2,991,675 | dollars, detected | |
| UNITI GROUP INC | 91325V108 | COM | 428,559 | $2,978,485 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 202,694 | $2,977,576 | dollars, detected | |
| KORN FERRY COM NEW | 500643200 | Stock | 63,218 | $2,968,085 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 106,801 | $2,963,729 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 94,216 | $2,963,095 | dollars, detected | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 49,270 | $2,960,142 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 95,550 | $2,958,227 | dollars, detected | |
| RAMBUS INC DEL COM | 750917106 | Stock | 116,172 | $2,953,091 | dollars, detected | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 438,356 | $2,945,752 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 34,460 | $2,934,269 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 51,206 | $2,927,960 | dollars, detected | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,315 | $2,912,902 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 354,489 | $2,910,355 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 71,799 | $2,907,861 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,215 | $2,896,178 | dollars, detected | |
| AVIENT CORPORATION | 05368V106 | COM | 95,461 | $2,892,467 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,028 | $2,891,525 | dollars, detected | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,061 | $2,890,601 | dollars, detected | |
| UIPATH INC | 90364P105 | CL A | 228,142 | $2,876,870 | dollars, detected | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,560 | $2,867,659 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 40,671 | $2,864,865 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 86,360 | $2,854,199 | dollars, detected | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 83,790 | $2,853,888 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 95,112 | $2,846,702 | dollars, detected | |
| ABM INDS INC | 000957100 | COM | 74,344 | $2,842,171 | dollars, detected | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 137,354 | $2,830,866 | dollars, detected | |
| CATHAY GEN BANCORP | 149150104 | COM | 73,437 | $2,824,388 | dollars, detected | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 902,701 | $2,816,428 | dollars, detected | |
| INNOSPEC INC | 45768S105 | COM | 32,813 | $2,811,090 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 139,789 | $2,806,963 | dollars, detected | |
| HASHICORP INC | 418100103 | COM CL A | 87,120 | $2,804,392 | dollars, detected | |
| ATI INC COM | 01741R102 | Stock | 105,333 | $2,802,911 | dollars, detected | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 58,790 | $2,800,756 | dollars, detected | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,485 | $2,793,757 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 40,286 | $2,793,432 | dollars, detected | |
| 1ST FINL BANCORP | 320209109 | COM | 132,408 | $2,791,161 | dollars, detected | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,611 | $2,786,950 | dollars, detected | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 180,976 | $2,772,552 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 45,312 | $2,770,375 | dollars, detected | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300,162 | $2,767,494 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 125,269 | $2,765,940 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 398,354 | $2,760,593 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 160,705 | $2,756,091 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 534,203 | $2,751,145 | dollars, detected | |
| FRESHPET INC COM | 358039105 | Stock | 54,755 | $2,742,678 | dollars, detected | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 32,680 | $2,736,296 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 465,146 | $2,735,059 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 130,847 | $2,717,692 | dollars, detected | |
| MCGRATH RENTCORP | 580589109 | COM | 32,373 | $2,714,800 | dollars, detected | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 122,738 | $2,712,511 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 26,695 | $2,708,475 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 50,750 | $2,701,929 | dollars, detected | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 28,284 | $2,693,485 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 136,646 | $2,683,728 | dollars, detected | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 95,835 | $2,681,463 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 111,733 | $2,677,123 | dollars, detected | |
| CNX RES CORP COM | 12653C108 | Stock | 172,329 | $2,676,269 | dollars, detected | |
| RAPID7 INC COM | 753422104 | Stock | 62,379 | $2,676,060 | dollars, detected | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 51,532 | $2,668,842 | dollars, detected | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 69,241 | $2,667,857 | dollars, detected | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139,785 | $2,664,302 | dollars, detected | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 300,621 | $2,663,503 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,054 | $2,650,588 | dollars, detected | |
| TRINET GROUP INC COM | 896288107 | Stock | 37,176 | $2,647,675 | dollars, detected | |
| ICF INTL INC | 44925C103 | COM | 24,175 | $2,635,558 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 187,758 | $2,622,978 | dollars, detected | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 114,799 | $2,617,417 | dollars, detected | principal |
| MARZETTI COMPANY | 513847103 | COM | 17,406 | $2,615,773 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 322,443 | $2,608,564 | dollars, detected | |
| CALLAWAY GOLF CO | 131193104 | COM | 134,616 | $2,592,703 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 291,384 | $2,590,403 | dollars, detected | |
| SAFEHOLD INC | 78645L100 | COM | 97,843 | $2,588,925 | dollars, detected | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 69,144 | $2,585,986 | dollars, detected | |
| MERCURY SYS INC COM | 589378108 | Stock | 63,535 | $2,579,520 | dollars, detected | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,692 | $2,574,178 | dollars, detected | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203,773 | $2,567,539 | dollars, detected | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 168,847 | $2,564,786 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,003 | $2,560,095 | dollars, detected | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 199,874 | $2,552,391 | dollars, detected | |
| YELP INC CL A | 985817105 | Stock | 75,174 | $2,549,150 | dollars, detected | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 55,856 | $2,542,007 | dollars, detected | |
| PLEXUS CORP COM | 729132100 | Stock | 28,896 | $2,530,134 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,673 | $2,526,634 | dollars, detected | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 59,871 | $2,525,359 | dollars, detected | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 92,941 | $2,522,418 | dollars, detected | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,747 | $2,520,247 | dollars, detected | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 67,459 | $2,517,570 | dollars, detected | |
| CHAMPION HOMES INC | 830830105 | COM | 47,568 | $2,514,920 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 126,636 | $2,508,660 | dollars, detected | |
| RPT REALTY | 74971D101 | SH BEN INT | 331,594 | $2,506,849 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 193,291 | $2,503,119 | dollars, detected | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,058 | $2,497,076 | dollars, detected | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 56,795 | $2,491,030 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 112,656 | $2,487,447 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 148,954 | $2,480,084 | dollars, detected | |
| FORGEROCK INC | 34631B101 | CL A | 170,544 | $2,478,004 | dollars, detected | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,865 | $2,476,378 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 85,679 | $2,475,265 | dollars, detected | |
| BRADY CORP | 104674106 | CL A | 59,316 | $2,475,258 | dollars, detected | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 424,464 | $2,474,624 | dollars, detected | |
| CONMED CORP COM | 207410101 | Stock | 30,827 | $2,471,400 | dollars, detected | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 44,817 | $2,468,073 | dollars, detected | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,999 | $2,467,713 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 21,325 | $2,463,891 | dollars, detected | |
| ROBINHOOD MKTS INC | 770700102 | COM | 242,490 | $2,449,149 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 73,440 | $2,445,552 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 40,310 | $2,441,173 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 30,852 | $2,432,064 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-22-000006 | this filing | 2022-11-14 | acceptance time not in the bulk data set |