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 2020-09-30, filed 2020-11-13, with 2,485 holding rows worth $186,087,769,000.
- Accession
- 0000861177-20-000008
- Filer
- CIK 861177
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 14,757 entries on the cover page, a total value of $186,087,769,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,087,769,903 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
- reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
- reports for this filerBOSTON PARTNERS LLC 028-12484
- reports for this filerBROOKFIELD SECURITIES GROUP LLC 028-13826
- reports for this filerFIRST QUADRANT LP 028-05582
- reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
- reports for this filerJACKSON SQUARE PARTNERS LLC 028-16230
- 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 filerLMCG INVESTMENTS, LLC 028-13608
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this filerMAR VISTA INVESTMENT PARTNERS, LLC 028-13243
- 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. 028-10594
- 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 filerRIVER ROAD ASSET MANAGEMENT, LLC 028-11487
- 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 filerSTANDARD LIFE ABERDEEN PLC. 028-18172
- 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 filerWELLS CAPITAL MANAGEMENT, INC. 028-04413
- reports for this filerMELLON INVESTMENTS CORP 028-02900
- 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
- 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 |
|---|---|---|---|---|---|---|
| RADNET INC | 750491102 | COM | 44,270 | $679,544 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 44,653 | $676,939 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,679 | $675,246 | dollars, detected | |
| LADDER CAP CORP CL A | 505743104 | REIT | 94,700 | $674,264 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,734 | $672,620 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 284,167 | $667,793 | dollars, detected | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,464 | $664,797 | dollars, detected | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 26,210 | $663,899 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 109,469 | $663,383 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,647 | $660,667 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 114,308 | $658,415 | dollars, detected | |
| EVERI HLDGS INC | 30034T103 | COM | 79,711 | $657,617 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 34,825 | $657,495 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,296 | $653,303 | dollars, detected | |
| UNISYS CORP | 909214306 | COMMON STOCK | 61,138 | $652,343 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 52,281 | $647,238 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,798 | $644,029 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,538 | $643,191 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,749 | $642,994 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 43,428 | $642,083 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 67,371 | $640,699 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 35,255 | $640,231 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,439 | $639,182 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 63,150 | $638,446 | dollars, detected | |
| MEREDITH CORP | 589433101 | COM | 48,660 | $638,419 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 54,856 | $637,426 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 14,600 | $633,056 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,341 | $632,004 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 19,966 | $631,325 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 28,669 | $630,718 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 222 | $629,745 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,215 | $626,713 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 138,344 | $626,698 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,088 | $626,608 | dollars, detected | |
| CONNS INC | 208242107 | COM | 59,000 | $624,220 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,773 | $621,386 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,952 | $619,904 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 142,569 | $615,898 | dollars, detected | |
| CTS CORP | 126501105 | COM | 27,927 | $615,232 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,214 | $614,304 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,780 | $613,979 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,300 | $613,470 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 21,039 | $610,131 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,910 | $610,046 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,585 | $607,785 | dollars, detected | |
| PHREESIA INC | 71944F106 | COM | 18,900 | $607,257 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 29,969 | $607,172 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,824 | $606,710 | dollars, detected | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 546,242 | $606,329 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,407 | $605,561 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,712 | $603,798 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 18,061 | $603,237 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 44,535 | $603,004 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 58,684 | $602,098 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 32,548 | $601,162 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 60,229 | $599,881 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,575 | $598,253 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 48,800 | $590,481 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 33,353 | $590,015 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 50,554 | $589,965 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 53,028 | $589,672 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 19,076 | $589,449 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,221 | $588,539 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 18,291 | $588,420 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 109,046 | $586,667 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 55,575 | $585,761 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,543 | $585,457 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 35,794 | $585,231 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 43,600 | $584,240 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,320 | $582,750 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 161,846 | $582,646 | dollars, detected | |
| AAR CORP | 000361105 | COM | 30,950 | $581,860 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 30,309 | $581,023 | dollars, detected | |
| AEGION CORP | 00770F104 | COMMON STOCK | 41,085 | $580,532 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 52,132 | $580,229 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 49,528 | $578,487 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 84,552 | $578,335 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 68,400 | $578,130 | dollars, detected | |
| W & T OFFSHORE INC | 92922P106 | COM | 319,909 | $575,837 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 27,612 | $574,883 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 225,176 | $571,946 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,355 | $569,810 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 101,257 | $569,066 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 76,987 | $568,165 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,008 | $566,898 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,283 | $563,817 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 9,497 | $562,222 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,047 | $561,983 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,015 | $561,725 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,547 | $561,149 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,608 | $559,785 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 49,817 | $558,448 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 46,619 | $557,563 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,294 | $556,784 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,600 | $556,771 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,938 | $556,694 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 99,753 | $556,622 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,296 | $555,876 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 35,776 | $555,243 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,368 | $555,179 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,611 | $549,969 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 13,462 | $549,789 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 18,886 | $549,205 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 166,331 | $548,893 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 110,868 | $544,362 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 52,572 | $544,120 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 100,034 | $543,185 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 44,846 | $540,842 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,484 | $539,521 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 46,302 | $538,493 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,818 | $534,894 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 167,168 | $531,595 | dollars, detected | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,800 | $531,300 | dollars, detected | |
| GERON CORP | 374163103 | COM | 304,128 | $529,182 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 41,500 | $528,710 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,993 | $528,385 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 132,032 | $528,128 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,074 | $527,806 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,124 | $527,224 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,165 | $526,124 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100,632 | $525,299 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 73,108 | $520,529 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 52,246 | $519,848 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 29,052 | $519,159 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,950 | $517,412 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 20,054 | $514,787 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 72,454 | $513,699 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 37,700 | $513,097 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,344 | $512,082 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 30,904 | $510,843 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 33,577 | $510,706 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 40,077 | $510,581 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 12,967 | $510,511 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,115 | $508,846 | dollars, detected | |
| MOBILEIRON INC | 60739U204 | COM NEW | 72,561 | $508,653 | dollars, detected | |
| EVENTBRITE INC | 29975E109 | COM CL A | 46,879 | $508,637 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 62,258 | $508,025 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 144,291 | $505,545 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,068 | $505,190 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 87,911 | $504,610 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,129 | $502,156 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,327 | $501,996 | dollars, detected | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,754 | $501,785 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 28,737 | $501,174 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,920 | $499,897 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 15,115 | $497,888 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 35,346 | $496,611 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,438 | $496,030 | dollars, detected | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 10,400 | $495,768 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,076 | $495,234 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,123 | $494,180 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,711 | $493,299 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 57,089 | $493,249 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 4,968 | $490,789 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 193,264 | $487,025 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,721 | $487,019 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 97,395 | $486,975 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 202,701 | $486,483 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,524 | $484,314 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,596 | $484,242 | dollars, detected | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 16,208 | $482,998 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,085 | $481,969 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 60,273 | $481,581 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 122,273 | $479,311 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 35,825 | $478,980 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 151,896 | $478,472 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 116,768 | $476,414 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,456 | $475,753 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 32,566 | $473,510 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 30,379 | $473,153 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 138,337 | $473,112 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 9,357 | $472,809 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 272,940 | $472,014 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 33,606 | $471,156 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 28,665 | $469,819 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 71,980 | $468,591 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,814 | $467,986 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,512 | $467,859 | dollars, detected | |
| MYR GROUP INC | 55405W104 | COM | 12,549 | $466,572 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,850 | $462,232 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,330 | $461,467 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,667 | $459,214 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 78,012 | $454,809 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,018 | $453,805 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 106,002 | $453,689 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,365 | $451,061 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 11,974 | $448,667 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 11,900 | $447,678 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 70,213 | $447,257 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 21,241 | $446,273 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 114,514 | $444,314 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,874 | $443,660 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 43,844 | $443,043 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 63,367 | $440,401 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 77,113 | $438,773 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,943 | $434,874 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 24,298 | $432,990 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $432,096 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,747 | $429,269 | dollars, detected | |
| EBIX INC | 278715206 | COM NEW | 20,708 | $426,585 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 47,697 | $425,457 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,672 | $425,064 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,307 | $424,664 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,701 | $422,014 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 156,152 | $421,610 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,948 | $420,321 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 72,140 | $419,855 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 64,185 | $419,770 | dollars, detected | |
| V2X INC | 92242T101 | COM | 11,000 | $418,000 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,859 | $416,558 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,347 | $415,982 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 6,034 | $415,743 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,328 | $413,065 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 170,763 | $411,539 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 26,171 | $411,409 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 116,614 | $410,482 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 63,598 | $410,207 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 36,614 | $410,076 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,676 | $407,154 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 162,875 | $403,930 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $403,870 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,526 | $403,859 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,013 | $403,675 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 65,924 | $403,455 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,707 | $402,300 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 37,500 | $401,625 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 103,182 | $399,315 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,497 | $399,306 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,961 | $398,192 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,441 | $396,132 | dollars, detected | |
| JERNIGAN CAP INC | 476405105 | COM | 22,986 | $393,980 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 105,300 | $392,769 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 21,804 | $391,382 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 22,800 | $390,792 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,085 | $389,880 | dollars, detected | |
| ROSETTA STONE INC | 777780107 | COM | 13,000 | $389,740 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 27,796 | $389,144 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,600 | $387,960 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 9,866 | $386,945 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,930 | $386,377 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,685 | $384,662 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,678 | $382,918 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 361,015 | $382,676 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 47,700 | $382,077 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,815 | $381,432 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,600 | $380,512 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 34,200 | $378,253 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 89,597 | $378,100 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 19,346 | $378,020 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 47,155 | $376,297 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,953 | $375,936 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,337 | $372,668 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 21,807 | $371,591 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 8,784 | $370,684 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,628 | $369,374 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,960 | $369,151 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,721 | $368,980 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 28,203 | $368,613 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,931 | $368,434 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,438 | $368,066 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,860 | $364,694 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 42,900 | $364,650 | dollars, detected | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 77,058 | $362,943 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 48,200 | $361,500 | dollars, detected | |
| EZCORP INC | 302301106 | CL A NON VTG | 71,728 | $360,792 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,107 | $360,709 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 22,164 | $360,608 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,300 | $352,127 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 36,726 | $351,467 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 27,300 | $350,259 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,693 | $348,654 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 57,200 | $348,348 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 42,700 | $346,724 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 30,847 | $344,869 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,200 | $344,784 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 78,152 | $342,306 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 30,200 | $342,301 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,060 | $339,971 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 45,200 | $339,904 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 78,456 | $338,930 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 17,086 | $338,816 | dollars, detected | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 29,138 | $330,717 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 30,951 | $329,938 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 48,727 | $329,882 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,371 | $328,318 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,657 | $328,124 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 31,888 | $321,750 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 32,400 | $321,732 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 65,507 | $321,639 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 15,335 | $319,428 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 10,600 | $311,958 | dollars, detected | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,800 | $310,128 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 57,385 | $309,879 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,411 | $309,299 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 58,500 | $308,295 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 88,031 | $308,110 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 166,361 | $307,768 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,634 | $307,673 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,140 | $307,204 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,963 | $300,177 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,600 | $299,181 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,496 | $299,021 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,688 | $298,438 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,252 | $298,367 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 63,062 | $297,021 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 1,060,309 | $296,886 | dollars, detected | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 11,300 | $296,851 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 29,154 | $294,163 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,925 | $293,085 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 25,243 | $291,557 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 6,944 | $291,023 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 21,052 | $289,886 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 183,041 | $289,205 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 97,301 | $288,984 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,630 | $288,466 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,880 | $288,404 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 89,329 | $285,852 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 284,912 | $284,912 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,700 | $283,590 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 33,317 | $283,528 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,222 | $283,243 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,509 | $282,898 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,325 | $282,095 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,000 | $280,800 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,188 | $280,371 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,041 | $280,361 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 142,689 | $278,243 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,382 | $277,631 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,529 | $277,351 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 30,500 | $276,330 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,762 | $271,486 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,082 | $267,555 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,342 | $264,428 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 50,300 | $264,075 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,498 | $263,679 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 26,900 | $263,620 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 22,194 | $262,776 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 9,900 | $260,865 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,400 | $258,636 | dollars, detected | |
| WHITESTONE REIT | 966084204 | COM | 42,866 | $257,196 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 49,523 | $254,548 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 3,760 | $253,913 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,142 | $251,680 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,930 | $251,005 | dollars, detected | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 91,928 | $249,584 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 14,300 | $249,535 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 16,873 | $248,876 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,100 | $247,080 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,805 | $246,421 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,793 | $246,087 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,300 | $244,800 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,127 | $244,651 | dollars, detected | |
| VERSO CORP | 92531L207 | CL A | 30,983 | $244,455 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,100 | $244,189 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 141,700 | $242,307 | dollars, detected | |
| CATO CORP NEW | 149205106 | CL A | 30,878 | $241,466 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,921 | $239,113 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 299,630 | $238,745 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,627 | $237,088 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 14,708 | $236,799 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 10,300 | $236,282 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 770,093 | $236,265 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 4,900 | $236,180 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,371 | $235,285 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 14,398 | $234,831 | dollars, detected | |
| CNA FINL CORP | 126117100 | COM | 7,815 | $234,372 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,530 | $232,225 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 66,036 | $231,128 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 7,875 | $228,690 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,900 | $227,976 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 6,300 | $227,934 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 94,950 | $227,879 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 99,001 | $227,703 | dollars, detected | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,924 | $226,110 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 17,541 | $225,929 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 9,597 | $224,282 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 6,121 | $223,538 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 7,170 | $223,274 | dollars, detected | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 8,737 | $222,619 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,080 | $221,081 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 12,430 | $219,887 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,192 | $219,841 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 25,888 | $219,790 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $218,711 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,181 | $218,527 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,433 | $218,363 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 74,770 | $218,328 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,999 | $217,974 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,190 | $217,496 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,319 | $216,080 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 3,600 | $216,000 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 7,400 | $214,600 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,493 | $214,396 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 14,700 | $212,709 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 12,876 | $211,681 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,340 | $209,241 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 1,213 | $208,854 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,216 | $207,696 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 22,700 | $207,478 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,300 | $206,298 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 3,500 | $205,450 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,162 | $203,642 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 11,182 | $203,512 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $200,475 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,564 | $197,988 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,280 | $196,960 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 10,463 | $196,704 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 29,243 | $193,004 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 46,213 | $192,707 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 295,439 | $191,267 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,436 | $185,891 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $185,740 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,300 | $183,736 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $181,248 | dollars, detected | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 21,209 | $174,126 | dollars, detected | |
| Matrix Service Company | 576853105 | COM | 20,794 | $173,630 | dollars, detected | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 29,160 | $173,502 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,165 | $172,988 | dollars, detected | |
| PAYSIGN INC | 70451A104 | COM | 30,400 | $172,672 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 18,226 | $171,325 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 15,900 | $170,130 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,342 | $167,541 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,763 | $165,827 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 10,503 | $164,582 | dollars, detected | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,062 | $164,477 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 42,596 | $163,569 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 26,300 | $162,008 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,680 | $160,579 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,700 | $159,003 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,582 | $158,156 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,898 | $158,039 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,899 | $155,471 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 10,304 | $153,221 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 36,181 | $151,599 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 57,149 | $150,873 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,880 | $150,736 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 24,616 | $149,665 | dollars, detected | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,009 | $149,476 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,600 | $148,824 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 12,560 | $148,459 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,662 | $148,415 | dollars, detected | |
| QEP RESOURCES INC | 74733V100 | COM | 164,200 | $148,240 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,728 | $147,618 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,124 | $146,989 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 12,400 | $144,584 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 11,800 | $141,600 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,744 | $139,994 | dollars, detected | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,300 | $139,874 | dollars, detected | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,033 | $129,563 | dollars, detected | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 36,900 | $127,305 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,100 | $126,585 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 54,567 | $122,776 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 11,100 | $121,212 | dollars, detected | |
| ASTRONICS CORP COM | 046433108 | Stock | 15,637 | $120,717 | dollars, detected | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 69,372 | $120,014 | dollars, detected | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 10,500 | $119,070 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 18,970 | $116,475 | dollars, detected | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,845 | $114,752 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 10,281 | $114,428 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,800 | $109,020 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 17,215 | $105,184 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 15,510 | $104,382 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,700 | $100,989 | dollars, detected | |
| VERASTEM INC | 92337C104 | COM | 78,500 | $94,985 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 96,309 | $93,738 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 51,200 | $92,160 | dollars, detected | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,500 | $90,275 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 149,800 | $90,240 | dollars, detected | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,725 | $89,233 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 10,839 | $85,520 | dollars, detected | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 15,972 | $82,415 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 27,500 | $80,850 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,900 | $77,330 | dollars, detected | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 31,100 | $70,780 | dollars, detected | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 10,620 | $60,959 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 12,000 | $60,120 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 332 | $58,804 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,200 | $55,404 | dollars, detected | |
| Gulfport Energy | 402635304 | COM | 99,264 | $52,322 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 31,964 | $50,823 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,800 | $43,848 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 380 | $24,951 | dollars, detected | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 37,558 | $23,338 | dollars, detected | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 17,247 | $2,778 | dollars, detected | |
| TRAVELZOO | 89421Q205 | CMN | 150 | $965 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-20-000008 | this filing | 2020-11-13 | acceptance time not in the bulk data set |