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 2022-12-31, filed 2023-02-14, with 2,522 holding rows worth $190,729,533,264 by the sum of the rows.
- Accession
- 0000861177-23-000004
- Filer
- CIK 861177
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A combination report, 16,420 entries on the cover page, a total value of $190,729,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,729,533,264 with VALUE read as dollars as filed, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $190,729,533, about 1/1,000 of the sum of the rows, $190,729,533,264. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ELME COMMUNITIES | 939653101 | SH BEN INT | 475,833 | $8,469,828 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 640,812 | $8,445,902 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 207,629 | $8,440,119 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 110,182 | $8,437,737 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,006,418 | $8,393,526 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 235,180 | $8,355,946 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 40,593 | $8,346,325 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 401,769 | $8,308,583 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 132,699 | $8,261,839 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,209,014 | $8,257,564 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 484,699 | $8,244,730 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 93,283 | $8,226,629 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 512,567 | $8,165,193 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 214,987 | $8,105,011 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 60,088 | $8,087,244 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 95,360 | $8,079,854 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 157,386 | $8,069,180 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 262,843 | $8,048,253 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 147,483 | $7,989,154 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 108,442 | $7,959,643 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 40,974 | $7,959,199 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 227,178 | $7,946,685 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 749,623 | $7,938,509 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 124,879 | $7,927,318 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 590,419 | $7,905,710 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 484,669 | $7,783,784 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 284,485 | $7,737,992 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 595,195 | $7,737,535 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 112,184 | $7,724,991 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 155,487 | $7,715,266 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 132,787 | $7,712,270 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 181,935 | $7,701,310 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 519,321 | $7,675,565 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 418,499 | $7,671,087 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 108,323 | $7,655,187 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 108,847 | $7,629,087 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 228,253 | $7,523,219 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 154,073 | $7,517,222 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 69,287 | $7,512,788 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 22,000,000 | $7,493,068 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 219,555 | $7,484,631 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 521,089 | $7,435,941 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 122,155 | $7,407,477 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 290,468 | $7,398,220 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 400,534 | $7,393,859 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 85,832 | $7,353,226 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 124,915 | $7,351,248 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 619,212 | $7,325,278 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 231,810 | $7,322,878 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 63,158 | $7,258,750 | dollars as filed | |
| RH | 74967X103 | COM | 27,166 | $7,258,483 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 397,929 | $7,238,329 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 85,186 | $7,199,921 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 15,174 | $7,198,547 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 302,533 | $7,160,957 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 147,387 | $7,118,792 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 142,603 | $7,111,612 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 355,373 | $7,100,352 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 93,155 | $7,053,697 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26,879 | $7,029,397 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 135,248 | $7,011,257 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 177,872 | $7,001,042 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 343,205 | $6,987,654 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 140,915 | $6,985,156 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 139,707 | $6,969,981 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 267,466 | $6,964,815 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 162,880 | $6,953,347 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 651,658 | $6,901,057 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 292,994 | $6,891,218 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 206,006 | $6,862,060 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,171,953 | $6,855,925 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 75,201 | $6,839,532 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 109,089 | $6,824,609 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 267,500 | $6,789,150 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4,794 | $6,780,299 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 491,109 | $6,708,550 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 134,953 | $6,669,379 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 150,115 | $6,662,104 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 529,600 | $6,657,073 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 175,796 | $6,639,814 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 368,256 | $6,573,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 38,644 | $6,547,452 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 194,294 | $6,539,935 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 288,710 | $6,533,508 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 85,322 | $6,515,187 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 183,008 | $6,502,275 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 38,607 | $6,492,153 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 112,900 | $6,443,203 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 156,950 | $6,400,420 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 2,260,954 | $6,398,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 181,748 | $6,379,356 | dollars as filed | |
| IJH | 464287507 | COM | 26,183 | $6,333,406 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 558,715 | $6,319,067 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 128,508 | $6,296,892 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 168,996 | $6,266,371 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 66,317 | $6,258,999 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 55,291 | $6,227,979 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 535,556 | $6,158,894 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 750,910 | $6,134,935 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 651,139 | $6,120,707 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 68,641 | $6,082,280 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 46,229 | $6,068,481 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 256,002 | $6,054,447 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 285,633 | $6,052,563 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 140,438 | $6,040,239 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 85,816 | $6,036,297 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 409,486 | $6,023,539 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 46,797 | $6,010,138 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 121,846 | $5,944,866 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 71,951 | $5,934,518 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 547,789 | $5,910,643 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 202,657 | $5,875,027 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 28,037 | $5,869,547 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 987,361 | $5,864,925 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 173,013 | $5,856,492 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 78,082 | $5,825,697 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 301,000 | $5,806,290 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 366,487 | $5,805,154 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 57,249 | $5,802,187 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 174,021 | $5,793,160 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 790,744 | $5,764,522 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 110,289 | $5,753,778 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 167,689 | $5,736,642 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 129,180 | $5,727,843 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 42,013 | $5,708,306 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 105,534 | $5,687,227 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 44,952 | $5,665,301 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 121,919 | $5,648,506 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 100,650 | $5,643,445 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,058,383 | $5,609,430 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 72,240 | $5,602,935 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 138,916 | $5,580,255 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 145,030 | $5,572,052 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 34,399 | $5,561,974 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 81,026 | $5,557,574 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,457 | $5,547,504 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,848 | $5,541,848 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 180,487 | $5,537,340 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 133,771 | $5,526,080 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 93,191 | $5,460,993 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 208,750 | $5,435,849 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 147,589 | $5,413,565 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 300,563 | $5,404,122 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 348,393 | $5,389,639 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 39,344 | $5,382,652 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 122,928 | $5,349,827 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 56,100 | $5,307,623 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 55,876 | $5,289,780 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 145,310 | $5,289,286 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 85,461 | $5,288,326 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 53,332 | $5,284,667 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,420 | $5,282,003 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 153,479 | $5,279,677 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 313,219 | $5,274,608 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 543,539 | $5,256,022 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 854,569 | $5,255,601 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 305,004 | $5,243,019 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 88,299 | $5,239,663 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 166,874 | $5,194,788 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 65,380 | $5,181,366 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 37,595 | $5,173,825 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 127,324 | $5,155,348 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 54,376 | $5,149,951 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 81,490 | $5,142,021 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 63,246 | $5,134,943 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 317,090 | $5,117,831 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 297,600 | $5,106,816 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 73,907 | $5,083,324 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 222,758 | $5,076,655 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 39,441 | $5,057,125 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 137,453 | $5,006,038 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 102,977 | $4,983,057 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 231,459 | $4,978,683 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 167,625 | $4,978,462 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,882 | $4,957,837 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 189,525 | $4,952,288 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 87,540 | $4,941,632 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,030,011 | $4,871,952 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 71,337 | $4,850,916 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 30,792 | $4,849,125 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 135,431 | $4,848,430 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 45,974 | $4,847,039 | dollars as filed | principal |
| CADENCE BANK | 12740C103 | COM | 196,289 | $4,840,487 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 43,083 | $4,835,205 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 240,008 | $4,833,761 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 252,264 | $4,823,287 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 42,240 | $4,798,464 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 710,110 | $4,786,141 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 54,609 | $4,752,077 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 86,961 | $4,741,983 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 45,586 | $4,731,371 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 128,495 | $4,682,357 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 79,617 | $4,671,128 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,403,674 | $4,663,128 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 153,412 | $4,656,056 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 129,971 | $4,655,560 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,008,748 | $4,650,329 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 180,208 | $4,640,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 43,083 | $4,581,447 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 160,409 | $4,578,074 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 63,560 | $4,569,965 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 57,685 | $4,536,925 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 55,382 | $4,512,525 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 191,516 | $4,483,390 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 179,567 | $4,481,992 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 124,821 | $4,466,094 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 97,292 | $4,457,921 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 235,504 | $4,446,315 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 132,428 | $4,444,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,434 | $4,422,985 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 127,140 | $4,407,944 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 227,690 | $4,401,249 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 65,734 | $4,393,662 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 209,319 | $4,341,277 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 124,768 | $4,324,459 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 74,779 | $4,268,385 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 86,671 | $4,264,214 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,256 | $4,259,659 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 51,725 | $4,246,623 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 109,338 | $4,225,914 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 340,979 | $4,180,402 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 54,650 | $4,176,354 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 100,163 | $4,157,766 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 373,792 | $4,156,567 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 907,335 | $4,137,449 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 52,092 | $4,131,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 72,005 | $4,125,167 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 358,424 | $4,121,879 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 61,009 | $4,104,076 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 81,302 | $4,086,239 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 48,752 | $4,071,768 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 120,042 | $4,057,420 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 56,562 | $4,050,970 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 116,745 | $4,049,883 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 114,328 | $4,047,212 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 355,003 | $4,043,485 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 357,853 | $4,036,584 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 565,545 | $4,026,680 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 40,101 | $4,020,926 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,159 | $4,016,352 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 629,966 | $4,006,584 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 110,109 | $3,998,057 | dollars as filed | |
| ATLAS CORP | Y0436Q109 | COM | 259,623 | $3,982,617 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 65,364 | $3,981,974 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 88,368 | $3,972,142 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 38,157 | $3,969,854 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 90,129 | $3,964,776 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 79,914 | $3,946,155 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 46,542 | $3,908,132 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,441 | $3,895,432 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 183,654 | $3,887,954 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 51,021 | $3,884,739 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 75,086 | $3,882,696 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,878 | $3,866,250 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 41,827 | $3,856,449 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 327,048 | $3,855,897 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 71,429 | $3,822,879 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 130,543 | $3,810,551 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 165,303 | $3,793,705 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 233,907 | $3,775,260 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 189,628 | $3,767,909 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 99,517 | $3,760,748 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 373,022 | $3,745,139 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 159,063 | $3,744,345 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 706,902 | $3,739,511 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 586,005 | $3,726,991 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 39,159 | $3,726,371 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 62,302 | $3,722,545 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 129,573 | $3,713,562 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 51,621 | $3,702,258 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 95,851 | $3,694,099 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 464,403 | $3,687,360 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 78,571 | $3,686,551 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 77,361 | $3,681,610 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 192,752 | $3,675,780 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,355 | $3,671,432 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 544,062 | $3,645,216 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 71,857 | $3,637,401 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 84,842 | $3,620,208 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 379,383 | $3,615,520 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 149,099 | $3,612,669 | dollars as filed | principal |
| NEWMARKET CORP COM | 651587107 | Stock | 11,612 | $3,612,609 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 93,193 | $3,607,501 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 42,562 | $3,600,320 | dollars as filed | principal |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 347,843 | $3,600,175 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 281,926 | $3,586,099 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 290,950 | $3,578,687 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 60,600 | $3,575,400 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 100,985 | $3,548,613 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 210,377 | $3,540,645 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 214,809 | $3,533,609 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 866,009 | $3,524,658 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 38,527 | $3,514,818 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 79,013 | $3,509,758 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 74,890 | $3,508,597 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 203,772 | $3,504,879 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 344,330 | $3,494,949 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 154,728 | $3,472,097 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 99,566 | $3,467,884 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 134,902 | $3,458,888 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 84,793 | $3,458,706 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 33,573 | $3,453,319 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 53,654 | $3,452,635 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 47,325 | $3,450,939 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 36,759 | $3,440,643 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 50,046 | $3,424,648 | dollars as filed | |
| SEA LTD | 81141RAB6 | CONV BD US | 1,300,000 | $3,417,388 | dollars as filed | principal |
| ATI INC COM | 01741R102 | Stock | 113,989 | $3,403,712 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 118,680 | $3,396,619 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 42,180 | $3,363,856 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 38,412 | $3,359,897 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 17,315 | $3,341,623 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 600,534 | $3,338,968 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 75,336 | $3,334,370 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 71,700 | $3,331,899 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 58,747 | $3,328,605 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63,009 | $3,324,985 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 116,869 | $3,317,911 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 98,183 | $3,314,659 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 199,405 | $3,304,141 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 457,208 | $3,301,040 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 246,896 | $3,296,062 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 46,270 | $3,291,185 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 135,604 | $3,285,685 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 531,203 | $3,282,834 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 52,068 | $3,277,680 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 48,001 | $3,268,388 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 59,050 | $3,265,464 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,730 | $3,251,883 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 34,635 | $3,244,260 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,786,343 | $3,232,157 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 94,938 | $3,225,044 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 67,777 | $3,195,007 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 50,605 | $3,187,103 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 135,469 | $3,176,748 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 100,248 | $3,163,826 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 83,852 | $3,162,060 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,012 | $3,161,792 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 42,762 | $3,157,545 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 60,028 | $3,153,872 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 923,395 | $3,139,543 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 37,153 | $3,136,828 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 307,470 | $3,123,895 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 97,786 | $3,116,439 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 57,762 | $3,090,844 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 75,906 | $3,085,579 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 48,408 | $3,076,812 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 112,316 | $3,069,596 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 291,429 | $3,068,748 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,136 | $3,065,873 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 516,020 | $3,059,998 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 249,671 | $3,048,482 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 62,436 | $3,033,765 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 73,755 | $3,032,068 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 66,827 | $3,029,936 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 66,456 | $3,026,406 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 78,705 | $2,993,151 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 52,992 | $2,991,929 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 163,190 | $2,988,008 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 98,780 | $2,976,242 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 91,526 | $2,975,510 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 102,634 | $2,974,332 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 26,650 | $2,955,753 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 242,029 | $2,955,174 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 41,673 | $2,935,445 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 21,325 | $2,933,466 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 117,065 | $2,906,725 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 81,411 | $2,906,374 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 325,753 | $2,905,716 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 96,413 | $2,894,320 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 68,512 | $2,888,466 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,123 | $2,886,273 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 80,054 | $2,866,734 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 60,831 | $2,865,140 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 172,662 | $2,862,737 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,617 | $2,859,910 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 169,746 | $2,858,523 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 88,928 | $2,842,138 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 177,492 | $2,841,648 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,611 | $2,837,496 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,315 | $2,824,466 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 109,267 | $2,821,272 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 102,903 | $2,810,281 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 151,154 | $2,809,952 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 45,379 | $2,799,884 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 54,274 | $2,795,655 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 27,084 | $2,787,756 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 144,213 | $2,787,638 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 65,711 | $2,787,461 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 45,824 | $2,782,434 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 218,642 | $2,778,940 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,528 | $2,766,934 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 165,237 | $2,761,109 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 50,807 | $2,760,853 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 25,247 | $2,744,097 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,012 | $2,735,552 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 61,141 | $2,735,448 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 30,827 | $2,732,505 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 53,958 | $2,722,182 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 137,769 | $2,720,938 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 11,729 | $2,709,868 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 31,127 | $2,705,248 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 33,944 | $2,698,209 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 245,496 | $2,695,547 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 67,107 | $2,684,952 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 72,072 | $2,668,106 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 49,531 | $2,660,310 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 49,874 | $2,641,825 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 112,772 | $2,638,864 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 129,904 | $2,638,351 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 93,539 | $2,621,898 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 51,479 | $2,607,410 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 326,042 | $2,605,076 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 17,341 | $2,596,122 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 185,623 | $2,595,008 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 424,018 | $2,590,751 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 67,869 | $2,590,559 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 41,324 | $2,583,989 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 308,233 | $2,576,828 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 56,135 | $2,568,737 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 15,379 | $2,566,754 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 4,248 | $2,566,684 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 69,334 | $2,563,971 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 136,146 | $2,560,907 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 66,348 | $2,557,051 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 119,397 | $2,556,288 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 141,988 | $2,552,946 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 36,901 | $2,542,848 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,977 | $2,534,773 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 38,823 | $2,534,753 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 36,216 | $2,528,963 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 69,540 | $2,522,911 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 93,440 | $2,522,880 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 142,962 | $2,521,850 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 16,269 | $2,519,580 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 123,407 | $2,518,737 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 62,453 | $2,501,868 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 42,999 | $2,490,932 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 236,932 | $2,490,155 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 78,303 | $2,478,289 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 51,681 | $2,478,104 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 42,059 | $2,475,592 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 4,820 | $2,469,576 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 38,592 | $2,465,256 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 144,456 | $2,452,863 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 142,044 | $2,450,259 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 78,390 | $2,444,985 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 38,436 | $2,429,155 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 39,222 | $2,420,781 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 81,612 | $2,413,267 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 85,748 | $2,407,804 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,433 | $2,402,345 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,278 | $2,396,454 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 431,911 | $2,388,467 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 35,220 | $2,361,855 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 126,951 | $2,361,289 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 67,509 | $2,356,740 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 88,495 | $2,350,427 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 34,655 | $2,349,609 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 78,255 | $2,346,086 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 203,700 | $2,338,477 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 159,558 | $2,329,546 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 19,520 | $2,329,517 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 71,854 | $2,326,632 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 42,688 | $2,324,362 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 109,518 | $2,317,401 | dollars as filed | |
| DANA INC | 235825205 | COM | 152,974 | $2,314,498 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66,451 | $2,311,830 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,405 | $2,307,704 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 45,527 | $2,295,472 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 139,537 | $2,295,384 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 56,856 | $2,289,022 | dollars as filed | |
| VERITIV CORP | 923454102 | COM | 18,729 | $2,279,506 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 177,676 | $2,276,031 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 33,212 | $2,273,695 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 275,996 | $2,257,647 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 46,112 | $2,257,644 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 104,563 | $2,256,470 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 43,106 | $2,253,581 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 28,746 | $2,251,386 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 29,925 | $2,250,061 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 51,419 | $2,245,982 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 139,020 | $2,234,051 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 20,963 | $2,231,721 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 71,933 | $2,218,414 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 169,302 | $2,217,858 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 58,842 | $2,193,041 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 27,112 | $2,192,548 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 31,287 | $2,191,341 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 236,608 | $2,186,258 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,539 | $2,174,596 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 73,157 | $2,172,764 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 22,754 | $2,168,457 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 13,263 | $2,159,880 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 173,165 | $2,154,172 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 63,384 | $2,153,788 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 252,008 | $2,152,147 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,240 | $2,145,974 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 144,424 | $2,124,477 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 74,019 | $2,123,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-23-000004 | this filing | 2023-02-14 | acceptance time not in the bulk data set |