13F-HR/A 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/A for the quarter ended 2020-12-31, filed 2021-03-01, with 2,551 holding rows worth $213,426,057,000.
- Accession
- 0000861177-21-000007
- Filer
- CIK 861177
- Filed
- 2021-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type restatement, 15,010 entries on the cover page, a total value of $213,426,057,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,426,057,089 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 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, LLC 028-11937
- reports for this filerKAYNE ANDERSON UDNICK 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 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 LLC 028-07022
- 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
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- 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 |
|---|---|---|---|---|---|---|
| AEGION CORP | 00770F104 | COMMON STOCK | 52,094 | $989,265 | dollars, detected | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 34,825 | $988,333 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,218 | $987,481 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,770 | $986,227 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 24,829 | $982,980 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 37,715 | $979,082 | dollars, detected | |
| PLANTRONICS INC NEW | 727493108 | COM | 36,063 | $974,782 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,880 | $973,383 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 80,454 | $968,666 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 56,513 | $967,503 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 35,775 | $966,282 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 80,096 | $965,959 | dollars, detected | |
| DIEBOLD NXDF INC | 253651103 | COM | 90,519 | $964,934 | dollars, detected | |
| STONEX GROUP INC | 861896108 | COM | 16,529 | $957,029 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,448 | $954,140 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,800 | $948,954 | dollars, detected | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 29,730 | $948,684 | dollars, detected | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 21,800 | $948,300 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 129,569 | $944,557 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 114,584 | $944,172 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 54,386 | $944,139 | dollars, detected | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 73,970 | $943,857 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 235,129 | $940,516 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 6,449 | $939,298 | dollars, detected | |
| OCEANFIRST FINL CORP | 675234108 | COM | 50,367 | $938,337 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 9,253 | $934,646 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 20,271 | $930,236 | dollars, detected | |
| AMERESCO INC | 02361E108 | CL A | 17,761 | $927,835 | dollars, detected | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,876 | $924,234 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,547 | $923,436 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 49,346 | $922,277 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 11,885 | $921,325 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 35,681 | $916,645 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,712 | $915,524 | dollars, detected | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 31,005 | $911,547 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,930 | $911,441 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 15,705 | $910,890 | dollars, detected | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 600 | $910,740 | dollars, detected | principal |
| VERICEL CORP | 92346J108 | COM | 29,479 | $910,312 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 180,091 | $908,937 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,296 | $908,099 | dollars, detected | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 48,462 | $905,755 | dollars, detected | |
| CARA THERAPEUTICS INC | 140755109 | COM | 59,579 | $901,430 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,397 | $897,208 | dollars, detected | |
| ARCHROCK INC | 03957W106 | COM | 103,147 | $893,253 | dollars, detected | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 55,778 | $890,774 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 14,661 | $888,017 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 73,150 | $885,847 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,057 | $885,828 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 16,010 | $885,674 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 48,477 | $884,221 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 12,280 | $883,178 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,407 | $882,239 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,910 | $878,824 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 13,878 | $876,812 | dollars, detected | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 18,047 | $876,183 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 44,605 | $873,812 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 22,911 | $870,504 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,265 | $868,533 | dollars, detected | |
| RADNET INC | 750491102 | COM | 44,270 | $866,363 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 195,554 | $866,305 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 29,126 | $865,916 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 22,352 | $860,328 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 81,244 | $859,967 | dollars, detected | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,580 | $857,212 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 42,641 | $854,526 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,873 | $852,872 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 36,969 | $850,287 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 17,900 | $849,892 | dollars, detected | |
| DNOW INC | 67011P100 | COMMON STOCK | 117,818 | $845,934 | dollars, detected | |
| SEABOARD CORP DEL | 811543107 | COM | 279 | $845,649 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 122,711 | $845,479 | dollars, detected | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 47,551 | $843,080 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,472 | $839,593 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 58,684 | $836,834 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 127,285 | $834,990 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,485 | $831,874 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 197,498 | $829,492 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 45,000 | $829,350 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 16,749 | $829,243 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 86,011 | $828,286 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,164 | $828,027 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,087 | $826,260 | dollars, detected | |
| OCEANEERING INTL INC | 675232102 | COM | 103,358 | $821,697 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 23,439 | $819,193 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,214 | $812,805 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,552 | $810,964 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,706 | $809,369 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 37,553 | $809,267 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 122,917 | $805,108 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,530 | $802,201 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,294 | $801,923 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,798 | $801,820 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,700 | $797,433 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,824 | $797,338 | dollars, detected | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,600 | $792,792 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 17,735 | $792,399 | dollars, detected | |
| CONDUENT INC | 206787103 | COM | 164,651 | $790,326 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 13,462 | $790,219 | dollars, detected | |
| THIRD PT REINS LTD | G8827U100 | COM | 82,526 | $785,647 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,818 | $783,717 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 76,831 | $783,676 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,800 | $780,988 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 57,089 | $779,264 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,516 | $778,234 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 27,990 | $777,843 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 69,661 | $777,417 | dollars, detected | |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 47,788 | $774,165 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 12,638 | $773,446 | dollars, detected | |
| EPIZYME INC | 29428V104 | COM | 71,217 | $773,416 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 73,124 | $772,190 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 18,291 | $769,869 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 36,571 | $768,738 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 32,548 | $768,459 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,088 | $763,982 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 28,926 | $763,068 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 68,400 | $761,848 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 52,998 | $761,051 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 68,741 | $755,463 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 30,340 | $754,860 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,780 | $754,094 | dollars, detected | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 79,701 | $753,175 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 19,538 | $751,236 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 26,069 | $750,788 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 66,399 | $750,309 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,543 | $748,736 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 15,554 | $743,637 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 30,309 | $742,874 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 6,278 | $741,495 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 27,600 | $741,336 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 41,500 | $737,870 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,323 | $737,406 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 99,753 | $737,174 | dollars, detected | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 11,461 | $735,223 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 22,062 | $726,722 | dollars, detected | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 76,987 | $725,218 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 128,640 | $724,243 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 124,597 | $723,908 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,337 | $723,589 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,983 | $723,367 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,784 | $723,108 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,057 | $721,775 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 18,773 | $721,634 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 20,484 | $717,555 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 40,020 | $716,357 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 107,857 | $715,092 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 40,018 | $714,721 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 29,682 | $714,445 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 34,434 | $712,095 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,575 | $711,436 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,734 | $709,638 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 170,620 | $708,073 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,221 | $707,499 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 176,829 | $705,549 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 55,411 | $703,721 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,895 | $702,675 | dollars, detected | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 10,446 | $700,927 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,679 | $700,275 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,993 | $698,562 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 28,126 | $696,681 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,899 | $696,451 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,123 | $695,085 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,693 | $693,751 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 67,273 | $693,585 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 70,213 | $692,300 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 115,300 | $691,800 | dollars, detected | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,107 | $691,786 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 14,863 | $686,373 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,129 | $685,731 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 37,753 | $684,840 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,500 | $681,450 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 42,707 | $679,468 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,008 | $675,200 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 52,132 | $675,110 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 100,632 | $671,215 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,600 | $670,568 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,096 | $669,585 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 23,068 | $669,202 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 55,575 | $664,121 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,436 | $663,696 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,653 | $660,140 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 44,535 | $659,563 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,341 | $658,866 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 44,846 | $658,339 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 87,683 | $657,623 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,407 | $657,114 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 17,025 | $656,654 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 10,395 | $655,404 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 17,900 | $655,319 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 17,596 | $655,099 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,659 | $654,818 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 15,115 | $653,724 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 189,961 | $653,465 | dollars, detected | |
| PROVIDENCE SVC CORP | 743815102 | COM | 4,700 | $651,561 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 195,001 | $651,303 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 21,166 | $650,643 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,105 | $647,002 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 8,754 | $646,833 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,721 | $645,941 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,074 | $641,272 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 10,667 | $640,020 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,700 | $637,105 | dollars, detected | |
| IMPINJ INC | 453204109 | COM | 15,200 | $636,424 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 14,368 | $636,071 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,874 | $635,387 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,526 | $634,329 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 14,600 | $633,348 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 23,585 | $632,549 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 47,850 | $628,750 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 21,804 | $628,610 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 43,844 | $626,310 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 41,959 | $625,189 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 35,794 | $623,174 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 156,152 | $623,046 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 50,200 | $621,978 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,687 | $617,046 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 40,747 | $616,503 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 30,380 | $613,979 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 41,701 | $613,421 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,931 | $612,859 | dollars, detected | |
| SKYWEST INC COM | 830879102 | Stock | 15,129 | $609,850 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 33,890 | $609,681 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,434 | $609,594 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,600 | $607,161 | dollars, detected | |
| DESIGNER BRANDS INC | 250565108 | CL A | 78,838 | $603,110 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,930 | $602,450 | dollars, detected | |
| AMYRIS INC | 03236M200 | COM NEW | 97,270 | $600,643 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 13,000 | $600,600 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,960 | $599,212 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 29,393 | $599,030 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,484 | $598,863 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,015 | $598,686 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,001 | $598,026 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 11,500 | $597,310 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 19,900 | $596,403 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 33,987 | $595,452 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 9,827 | $594,434 | dollars, detected | |
| AT HOME GROUP INC | 04650Y100 | COM | 38,443 | $594,329 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39,769 | $592,956 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 43,938 | $592,723 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,664 | $591,631 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 135,764 | $590,572 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,492 | $590,355 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 12,967 | $590,000 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 69,685 | $588,838 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 19,000 | $587,670 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 102,800 | $586,988 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,800 | $585,040 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,200 | $582,688 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 211,140 | $581,712 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,970 | $580,387 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,874 | $578,273 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 52,672 | $572,018 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 28,561 | $570,935 | dollars, detected | |
| CHILDRENS PL INC NEW | 168905107 | COM | 11,394 | $570,839 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,076 | $568,446 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 9,534 | $567,750 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 86,242 | $567,472 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,948 | $567,051 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,225 | $566,559 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,174 | $566,219 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 51,318 | $566,037 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 28,203 | $564,060 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,720 | $563,587 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 34,992 | $559,523 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,365 | $558,080 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,440 | $555,873 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 36,241 | $553,762 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 46,228 | $551,962 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 39,450 | $551,511 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 30,428 | $550,747 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 83,593 | $548,370 | dollars, detected | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,500 | $546,530 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,100 | $546,309 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,971 | $545,366 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 36,726 | $541,341 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 46,524 | $536,886 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,344 | $536,739 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,900 | $536,406 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 42,853 | $533,519 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 48,049 | $531,422 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,438 | $529,884 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,914 | $529,168 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 16,900 | $526,773 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 45,200 | $525,224 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,488 | $521,953 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 87,443 | $520,285 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 40,859 | $519,726 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,860 | $516,889 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,943 | $514,978 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 10,000 | $513,100 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 28,737 | $512,956 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 11,509 | $512,036 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 26,999 | $511,901 | dollars, detected | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,520 | $510,948 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,328 | $510,233 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 24,689 | $507,853 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,430 | $506,391 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 31,888 | $505,744 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,382 | $505,344 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 148,072 | $504,926 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,953 | $496,759 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 50,600 | $494,362 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,582 | $494,089 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,985 | $492,271 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 85,430 | $490,369 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 52,755 | $489,566 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 25,000 | $488,500 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,693 | $488,424 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 193,264 | $487,025 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,000 | $484,800 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,300 | $484,309 | dollars, detected | |
| GERON CORP | 374163103 | COM | 304,128 | $483,564 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,296 | $482,904 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,347 | $482,294 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,200 | $476,352 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,041 | $474,743 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,593 | $474,567 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 44,774 | $470,129 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 284,912 | $470,105 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,628 | $469,526 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 86,470 | $462,615 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 27,300 | $462,462 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,189 | $453,508 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,812 | $453,345 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,999 | $448,129 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,686 | $447,943 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 57,100 | $445,954 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,330 | $445,375 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 30,847 | $443,888 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 14,121 | $442,552 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 105,300 | $442,260 | dollars, detected | |
| BERKELEY LTS INC | 084310101 | COM | 4,937 | $441,417 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,013 | $440,590 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,600 | $436,304 | dollars, detected | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 36,107 | $433,645 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 113,448 | $433,371 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,329 | $432,728 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 9,930 | $432,153 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 6,100 | $430,294 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 12,400 | $429,040 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,128 | $428,272 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,721 | $425,973 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,900 | $424,081 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 15,300 | $423,045 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,961 | $421,376 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 152,753 | $420,071 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 132,032 | $419,863 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 23,499 | $418,281 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 13,700 | $417,165 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,271 | $415,670 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,182 | $412,838 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 42,452 | $410,511 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 89,605 | $409,495 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 97,395 | $409,060 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 21,400 | $407,884 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 32,300 | $405,145 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $404,266 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $403,648 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,880 | $397,472 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 9,581 | $397,132 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 57,400 | $396,634 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 28,900 | $394,774 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 61,000 | $394,670 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,222 | $394,221 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 42,900 | $393,822 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $390,081 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 33,307 | $388,360 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 74,123 | $386,181 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 80,119 | $384,571 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,438 | $380,690 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,337 | $380,570 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,509 | $377,055 | dollars, detected | |
| NCINO INC | 63947U107 | COM | 5,203 | $376,749 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,891 | $375,835 | dollars, detected | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,634 | $373,816 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,282 | $373,377 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,815 | $370,795 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,125 | $369,806 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 10,260 | $368,231 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,041 | $367,644 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,060 | $367,588 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 16,873 | $362,771 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 33,512 | $356,903 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 361,015 | $355,601 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 34,538 | $354,359 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 41,900 | $353,217 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 10,433 | $352,949 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 169,300 | $350,451 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 6,657 | $348,161 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,688 | $348,084 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,200 | $347,772 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,930 | $338,877 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,750 | $336,263 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 49,300 | $334,254 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,627 | $332,838 | dollars, detected | |
| COLLECTORS UNIVERSE | 19421R200 | COMMON | 4,400 | $331,760 | dollars, detected | |
| INARI MED INC | 45332Y109 | COM | 3,800 | $331,702 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 14,398 | $329,714 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 49,371 | $323,381 | dollars, detected | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,200 | $321,200 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 28,000 | $316,120 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 71,926 | $314,317 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,631 | $311,985 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,384 | $309,431 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,319 | $306,632 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,925 | $304,598 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,529 | $304,056 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,100 | $302,075 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 22,000 | $301,400 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,200 | $300,144 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,762 | $299,817 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 29,243 | $299,741 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 10,000 | $299,000 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,500 | $298,450 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,092 | $296,507 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,082 | $294,711 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,997 | $293,460 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,800 | $291,330 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 4,700 | $290,413 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,766 | $290,051 | dollars, detected | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 15,054 | $289,187 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 47,259 | $285,917 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,142 | $285,596 | dollars, detected | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 9,525 | $284,988 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 15,581 | $284,665 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 33,800 | $281,892 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,630 | $279,123 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,001 | $275,543 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,162 | $274,733 | dollars, detected | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,751 | $273,491 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,300 | $270,465 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,280 | $270,457 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,059 | $269,380 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,805 | $269,033 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 2,400 | $268,632 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 97,880 | $268,192 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 6,619 | $267,010 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,892 | $266,736 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,763 | $262,296 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,613 | $262,168 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,804 | $259,471 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 19,300 | $259,392 | dollars, detected | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 16,436 | $259,196 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,921 | $258,305 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,371 | $256,063 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,487 | $255,532 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,685 | $253,786 | dollars, detected | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,793 | $253,560 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 46,213 | $252,323 | dollars, detected | |
| OAK STR HEALTH INC | 67181A107 | COM | 4,125 | $252,285 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,700 | $251,317 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 7,400 | $250,490 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,339 | $249,420 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,287 | $248,903 | dollars, detected | |
| COSAN LTD | G25343107 | SHS A | 13,500 | $248,805 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 88,080 | $246,624 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 12,200 | $245,952 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,190 | $245,664 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,483 | $243,955 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $243,016 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 138,268 | $241,969 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,700 | $241,599 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 7,500 | $240,375 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 16,899 | $238,783 | dollars, detected | |
| SELECTQUOTE INC | 816307300 | COM | 11,500 | $238,625 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,800 | $238,208 | dollars, detected | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 12,400 | $238,080 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,127 | $236,563 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 30,951 | $234,609 | dollars, detected | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 25,096 | $233,393 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $232,401 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,582 | $232,390 | dollars, detected | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,216 | $232,147 | dollars, detected | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 5,339 | $231,179 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 3,500 | $226,870 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,542 | $221,584 | dollars, detected | |
| BRIDGE BANCORP INC | 108035106 | COM | 9,070 | $219,313 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 18,400 | $217,304 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 6,775 | $217,206 | dollars, detected | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 8,400 | $216,720 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 9,711 | $216,265 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 12,560 | $215,970 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,100 | $215,586 | dollars, detected | |
| TRICIDA INC | 89610F101 | COM | 30,500 | $215,025 | dollars, detected | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 3,916 | $214,479 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,909 | $213,724 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 5,416 | $212,199 | dollars, detected | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 38,900 | $211,227 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 14,900 | $210,090 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,866 | $209,885 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 5,003 | $209,626 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 22,300 | $209,397 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 11,900 | $208,845 | dollars, detected | |
| MERUS N V | N5749R100 | COM | 11,800 | $206,854 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,400 | $205,248 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 14,503 | $204,637 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,990 | $204,612 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,900 | $204,330 | dollars, detected | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 13,165 | $204,321 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000006 | superseded | 2021-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000007 | this filing | 2021-03-01 | acceptance time not in the bulk data set |