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 2021-03-31, filed 2021-05-14, with 2,601 holding rows worth $226,154,255,000.
- Accession
- 0000861177-21-000008
- Filer
- CIK 861177
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 15,166 entries on the cover page, a total value of $226,154,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,154,255,906 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, INC. 028-11937
- reports for this filerKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT, LLC 028-05792
- reports for this filerLOS ANGELES CAPITAL MANAGEMENT AND EQUITY RESEARCH, INC. 028-10229
- reports for this 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 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
- reports for this filerARGA INVESTMENT MANAGEMENT LP 028-15430
- reports for this filerWELLINGTON MANAGEMENT CO. 028-16899
- reports for this filerMASSACHUSETTS FINANCIAL SERVICES CO. 028-04968
- 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 |
|---|---|---|---|---|---|---|
| HURON CONSULTING GROUP INC | 447462102 | COM | 23,777 | $1,197,884 | dollars, detected | |
| IMAX CORP | 45245E109 | COM | 59,538 | $1,196,715 | dollars, detected | |
| BANCORP INC DEL | 05969A105 | COM | 57,754 | $1,196,662 | dollars, detected | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 26,379 | $1,195,233 | dollars, detected | |
| MESA LABS INC COM | 59064R109 | Stock | 4,872 | $1,186,333 | dollars, detected | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 24,679 | $1,185,826 | dollars, detected | |
| FORTIS INC | 349553107 | COM | 27,331 | $1,185,345 | dollars, detected | |
| NEWMARK GROUP INC | 65158N102 | CL A | 118,467 | $1,185,263 | dollars, detected | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,968 | $1,184,660 | dollars, detected | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,910 | $1,179,987 | dollars, detected | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 145,395 | $1,177,699 | dollars, detected | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,751 | $1,177,188 | dollars, detected | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 85,130 | $1,172,240 | dollars, detected | |
| PROGYNY INC COM | 74340E103 | Stock | 26,299 | $1,170,568 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 118,725 | $1,167,066 | dollars, detected | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,712 | $1,167,056 | dollars, detected | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 52,283 | $1,166,957 | dollars, detected | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 80,818 | $1,160,546 | dollars, detected | |
| GROUPON INC | 399473206 | COM NEW | 22,911 | $1,158,036 | dollars, detected | |
| SURGERY PARTNERS INC | 86881A100 | COM | 26,152 | $1,157,487 | dollars, detected | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,769 | $1,156,418 | dollars, detected | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,663 | $1,149,739 | dollars, detected | |
| BJS RESTAURANTS INC | 09180C106 | COM | 19,751 | $1,147,138 | dollars, detected | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 86,055 | $1,146,252 | dollars, detected | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 55,228 | $1,145,427 | dollars, detected | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 65,434 | $1,143,786 | dollars, detected | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,101 | $1,138,876 | dollars, detected | |
| STANDEX INTL CORP | 854231107 | COM | 11,885 | $1,135,849 | dollars, detected | |
| BGC PARTNERS INC | 05541T101 | CL A | 235,129 | $1,135,672 | dollars, detected | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 27,236 | $1,132,473 | dollars, detected | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 281,746 | $1,129,803 | dollars, detected | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,808 | $1,128,507 | dollars, detected | |
| CHEFS WHSE INC | 163086101 | COM | 36,984 | $1,126,531 | dollars, detected | |
| LAKELAND FINL CORP | 511656100 | COM | 16,255 | $1,124,684 | dollars, detected | |
| PENNANT GROUP INC | 70805E109 | COM | 24,477 | $1,121,046 | dollars, detected | |
| WARRIOR MET COAL INC | 93627C101 | COM | 65,389 | $1,120,114 | dollars, detected | |
| GEO GROUP INC NEW | 36162J106 | COM | 144,069 | $1,117,975 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 42,630 | $1,116,054 | dollars, detected | |
| UNIQURE NV | N90064101 | SHS | 33,127 | $1,116,049 | dollars, detected | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,623 | $1,114,770 | dollars, detected | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 97,029 | $1,113,894 | dollars, detected | |
| CALAVO GROWERS INC | 128246105 | COM | 14,336 | $1,113,047 | dollars, detected | |
| DRIL-QUIP INC | 262037104 | COM | 33,457 | $1,111,778 | dollars, detected | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 183,695 | $1,111,354 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 48,482 | $1,109,752 | dollars, detected | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 50,430 | $1,105,930 | dollars, detected | |
| KRATON CORPORATION | 50077C106 | COM | 30,164 | $1,103,701 | dollars, detected | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,900 | $1,103,089 | dollars, detected | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,316 | $1,092,815 | dollars, detected | |
| NATUS MEDICAL INC | 639050103 | COM | 42,641 | $1,092,035 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,108 | $1,090,554 | dollars, detected | |
| GUESS INC COM | 401617105 | Stock | 46,252 | $1,086,923 | dollars, detected | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 40,941 | $1,085,346 | dollars, detected | |
| STONEX GROUP INC | 861896108 | COM | 16,529 | $1,080,667 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,444 | $1,080,070 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 9,253 | $1,076,956 | dollars, detected | |
| MGC | 921910873 | COM | 8,070 | $1,076,942 | dollars, detected | |
| NEW GOLD INC CDA | 644535106 | COM | 694,645 | $1,072,212 | dollars, detected | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,088 | $1,067,127 | dollars, detected | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 50,840 | $1,060,522 | dollars, detected | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 45,824 | $1,056,700 | dollars, detected | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 72,448 | $1,056,292 | dollars, detected | |
| NLIGHT INC | 65487K100 | COM | 32,490 | $1,052,676 | dollars, detected | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 32,960 | $1,048,788 | dollars, detected | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,700 | $1,047,255 | dollars, detected | |
| HIBBETT INC | 428567101 | COM | 15,162 | $1,044,510 | dollars, detected | |
| RADWARE LTD | M81873107 | COMMON STOCK | 39,918 | $1,041,061 | dollars, detected | |
| LENNAR CORP CL B | 526057302 | Stock | 12,638 | $1,040,613 | dollars, detected | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 25,323 | $1,040,523 | dollars, detected | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 303,388 | $1,037,588 | dollars, detected | |
| MATERION CORP | 576690101 | COM | 15,630 | $1,035,332 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 17,511 | $1,032,974 | dollars, detected | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,770 | $1,031,688 | dollars, detected | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 140,913 | $1,028,666 | dollars, detected | |
| CERUS CORP | 157085101 | COM | 171,114 | $1,028,396 | dollars, detected | |
| UBIQUITI INC | 90353W103 | COM | 3,443 | $1,027,047 | dollars, detected | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 19,454 | $1,026,393 | dollars, detected | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 28,500 | $1,026,000 | dollars, detected | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,448 | $1,024,772 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 10,215 | $1,024,667 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 60,985 | $1,023,939 | dollars, detected | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 22,300 | $1,023,124 | dollars, detected | |
| HEALTH CATALYST INC | 42225T107 | COM | 21,800 | $1,019,586 | dollars, detected | |
| MTS SYSTEMS CORP | 553777103 | COM | 17,514 | $1,019,315 | dollars, detected | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,723 | $1,018,896 | dollars, detected | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,525 | $1,015,490 | dollars, detected | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,347 | $1,013,989 | dollars, detected | |
| INOGEN INC | 45780L104 | COM | 19,296 | $1,013,427 | dollars, detected | |
| INMODE LTD SHS | M5425M103 | Stock | 14,000 | $1,013,180 | dollars, detected | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 22,498 | $1,010,835 | dollars, detected | |
| KAMAN CORP-CLASS A | 483548103 | COM | 19,593 | $1,004,925 | dollars, detected | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 85,748 | $1,000,679 | dollars, detected | |
| ENOVA INTL INC | 29357K103 | COM | 28,126 | $997,911 | dollars, detected | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 197,498 | $997,364 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 52,475 | $994,402 | dollars, detected | |
| ZOGENIX INC. | 98978L204 | Common Stock | 50,901 | $993,588 | dollars, detected | |
| HESKA CORP | 42805E306 | COM | 5,858 | $986,839 | dollars, detected | |
| ENCORE WIRE CORP | 292562105 | COM | 14,661 | $984,192 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 18,291 | $980,398 | dollars, detected | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 24,706 | $980,334 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 58,684 | $980,023 | dollars, detected | |
| MODEL N INC | 607525102 | COM | 27,759 | $977,949 | dollars, detected | |
| ICHOR HOLDINGS | G4740B105 | SHS | 18,170 | $977,546 | dollars, detected | |
| TRUEBLUE INC | 89785X101 | COM | 44,316 | $975,838 | dollars, detected | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,982 | $974,242 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 51,810 | $974,028 | dollars, detected | |
| S & T BANCORP INC COM | 783859101 | Stock | 29,057 | $973,410 | dollars, detected | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,547 | $971,700 | dollars, detected | |
| ADVANSIX INC | 00773T101 | COM | 36,207 | $971,071 | dollars, detected | |
| EXTREME NETWORKS INC | 30226D106 | COM | 110,728 | $968,871 | dollars, detected | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,280 | $966,307 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,798 | $965,747 | dollars, detected | |
| SAGEN MI CANADA INC | 786688101 | COM | 27,902 | $964,587 | dollars, detected | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 65,803 | $963,356 | dollars, detected | |
| TENNECO INC | 880349105 | COM | 89,473 | $959,150 | dollars, detected | |
| CTS CORP | 126501105 | COM | 30,877 | $959,039 | dollars, detected | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 63,359 | $953,775 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 13,462 | $951,628 | dollars, detected | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 40,235 | $949,948 | dollars, detected | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 58,900 | $946,636 | dollars, detected | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,296 | $942,375 | dollars, detected | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 26,693 | $938,259 | dollars, detected | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 36,345 | $937,700 | dollars, detected | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 33,386 | $937,479 | dollars, detected | |
| DILLARDS INC CL A | 254067101 | Stock | 9,684 | $935,184 | dollars, detected | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 8,647 | $932,752 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,096 | $928,847 | dollars, detected | |
| AMERISAFE INC | 03071H100 | COM | 14,485 | $927,040 | dollars, detected | |
| QAD INC-A | 74727D306 | CL A | 13,878 | $923,997 | dollars, detected | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 18,638 | $923,886 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 20,004 | $921,185 | dollars, detected | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 38,112 | $916,975 | dollars, detected | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 21,936 | $915,828 | dollars, detected | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 14,337 | $912,979 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,391 | $912,316 | dollars, detected | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 50,377 | $911,824 | dollars, detected | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 252,640 | $910,577 | dollars, detected | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 33,400 | $910,150 | dollars, detected | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,416 | $909,303 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,705 | $908,536 | dollars, detected | |
| CENTURY ALUM CO | 156431108 | COM | 51,318 | $906,276 | dollars, detected | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 54,294 | $905,624 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,360 | $905,400 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 90,260 | $902,600 | dollars, detected | |
| KEARNY FINL CORP MD | 48716P108 | COM | 74,566 | $900,756 | dollars, detected | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 195,001 | $898,955 | dollars, detected | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,575 | $897,379 | dollars, detected | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 35,123 | $890,368 | dollars, detected | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,874 | $882,688 | dollars, detected | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 73,440 | $879,077 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 31,073 | $877,501 | dollars, detected | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 17,906 | $875,784 | dollars, detected | |
| QUINSTREET INC | 74874Q100 | COM | 43,037 | $873,653 | dollars, detected | |
| MARINEMAX INC | 567908108 | COM | 17,696 | $873,475 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 23,644 | $872,465 | dollars, detected | |
| U S CONCRETE INC | 90333L201 | COM | 11,886 | $871,481 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 15,438 | $866,844 | dollars, detected | |
| SCANSOURCE INC | 806037107 | COM | 28,926 | $866,333 | dollars, detected | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,970 | $863,324 | dollars, detected | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,687 | $861,733 | dollars, detected | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 38,387 | $858,333 | dollars, detected | |
| UMH PPTYS INC | 903002103 | COM | 44,535 | $853,736 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 19,624 | $853,644 | dollars, detected | |
| EVO PMTS INC | 26927E104 | CL A COM | 30,946 | $851,634 | dollars, detected | |
| CARS COM INC | 14575E105 | COM | 65,504 | $848,933 | dollars, detected | |
| LIBERTY | 531229888 | COMMON STOCK | 30,340 | $844,059 | dollars, detected | |
| RADNET INC | 750491102 | COM | 38,592 | $839,376 | dollars, detected | |
| SIRIUSPOINT LTD | G8192H106 | COM | 82,526 | $837,639 | dollars, detected | |
| MRC GLOBAL INC | 55345K103 | COM | 92,501 | $835,284 | dollars, detected | |
| CORVEL CORP COM | 221006109 | Stock | 8,125 | $833,544 | dollars, detected | |
| AXOGEN INC | 05463X106 | COM | 40,908 | $828,795 | dollars, detected | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,899 | $828,187 | dollars, detected | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 805,000 | $825,528 | dollars, detected | principal |
| SKYWEST INC COM | 830879102 | Stock | 15,129 | $824,227 | dollars, detected | |
| YORK WATER CO | 987184108 | COMMON STOCK | 16,818 | $823,578 | dollars, detected | |
| NEENAH PAPER INC | 640079109 | COM | 16,010 | $822,595 | dollars, detected | |
| DEL MONTE CORP ORD | G36738105 | Stock | 28,690 | $821,395 | dollars, detected | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 227,800 | $820,079 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 42,723 | $819,428 | dollars, detected | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,276 | $818,312 | dollars, detected | |
| LAKELAND BANCORP INC | 511637100 | COM | 46,919 | $817,799 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,790 | $816,254 | dollars, detected | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 72,273 | $815,962 | dollars, detected | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 27,008 | $813,211 | dollars, detected | |
| Surmodics Inc | 868873100 | Common Stock | 14,483 | $812,062 | dollars, detected | |
| HARMONIC INC | 413160102 | COM | 102,753 | $805,584 | dollars, detected | |
| GRIFFON CORP | 398433102 | COM | 29,393 | $798,608 | dollars, detected | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 113,424 | $795,102 | dollars, detected | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 161,431 | $795,050 | dollars, detected | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 125,221 | $793,901 | dollars, detected | |
| SOTERA HEALTH CO | 83601L102 | COM | 31,803 | $793,803 | dollars, detected | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 723,000 | $791,085 | dollars, detected | principal |
| CELLNEX TELECOM SA | BM3171360 | CONV BD EU | 700,000 | $785,918 | dollars, detected | principal |
| HYSTER-YALE INC | 449172105 | CL A | 9,004 | $784,428 | dollars, detected | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,800 | $783,978 | dollars, detected | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,998 | $778,669 | dollars, detected | |
| KIMBALL INTL INC | 494274103 | CL B | 55,575 | $778,050 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,633 | $777,086 | dollars, detected | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 124,597 | $776,239 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 24,643 | $774,037 | dollars, detected | |
| WEIS MKTS INC COM | 948849104 | Stock | 13,689 | $773,701 | dollars, detected | |
| HCI GROUP INC | 40416E103 | COM | 10,053 | $772,272 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 15,233 | $771,704 | dollars, detected | |
| ONESPAN INC | 68287N100 | COM | 31,478 | $771,213 | dollars, detected | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 207,161 | $770,639 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 27,236 | $763,970 | dollars, detected | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,600 | $763,664 | dollars, detected | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 43,038 | $763,494 | dollars, detected | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,985 | $762,631 | dollars, detected | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,720 | $760,700 | dollars, detected | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,668 | $760,377 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 103,063 | $759,573 | dollars, detected | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 13,784 | $757,707 | dollars, detected | |
| KNOLL INC | 498904200 | COM NEW | 45,879 | $757,463 | dollars, detected | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 41,087 | $752,712 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 42,076 | $751,898 | dollars, detected | |
| PHOTRONICS INC | 719405102 | COM | 58,347 | $750,343 | dollars, detected | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 678,000 | $737,962 | dollars, detected | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 13,070 | $736,887 | dollars, detected | |
| ELFBEAUTYINC | 26856L103 | STOK | 27,448 | $736,429 | dollars, detected | |
| Leslie's Inc | 527064109 | Common Stock | 30,064 | $736,267 | dollars, detected | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 34,653 | $735,683 | dollars, detected | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 31,369 | $733,721 | dollars, detected | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 39,769 | $732,546 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,101 | $731,424 | dollars, detected | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 29,700 | $730,917 | dollars, detected | |
| INTERPARFUMS INC COM | 458334109 | Stock | 10,296 | $730,295 | dollars, detected | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 43,600 | $729,863 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 68,382 | $728,953 | dollars, detected | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 35,377 | $728,766 | dollars, detected | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 26,326 | $726,861 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 18,679 | $723,625 | dollars, detected | |
| NEOPHOTONICS CORP | 64051T100 | COM | 60,488 | $722,832 | dollars, detected | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,934 | $721,778 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,367 | $721,634 | dollars, detected | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 42,721 | $720,703 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 36,718 | $718,939 | dollars, detected | |
| KADMON HLDGS INC | 48283N106 | COM | 184,720 | $718,562 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 31,164 | $716,772 | dollars, detected | |
| ANGIODYNAMICS INC | 03475V101 | COM | 30,628 | $716,696 | dollars, detected | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,600 | $716,456 | dollars, detected | |
| WIDEOPENWEST INC | 96758W101 | COM | 52,653 | $715,555 | dollars, detected | |
| AARONS CO INC | 00258W108 | COM | 27,799 | $713,878 | dollars, detected | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,600 | $711,221 | dollars, detected | |
| C3 AI INC | 12468P104 | CL A | 10,748 | $708,401 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 20,328 | $707,414 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,060 | $707,315 | dollars, detected | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,476 | $706,821 | dollars, detected | |
| SILVERCREST METALS INC | 828363101 | COM | 87,200 | $706,287 | dollars, detected | |
| GREEN PLAINS INC | 393222104 | COM | 26,001 | $703,847 | dollars, detected | |
| SPARTANNASH CO | 847215100 | COM | 35,794 | $702,636 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9,015 | $702,358 | dollars, detected | |
| ANDERSONS INC COM | 034164103 | Stock | 25,643 | $702,106 | dollars, detected | |
| MBIA INC | 55262C100 | COMMON STOCK | 72,893 | $701,231 | dollars, detected | |
| GLOBALSTAR INC | 378973408 | COM | 517,454 | $698,562 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 43,547 | $698,494 | dollars, detected | |
| IQIYI INC | 46267XAB4 | NOTE 3.750%12/0 | 700,000 | $698,215 | dollars, detected | principal |
| EPIZYME INC | 29428V104 | COM | 80,119 | $697,837 | dollars, detected | |
| MITEK SYS INC | 606710200 | COM NEW | 47,823 | $697,259 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,763 | $695,456 | dollars, detected | |
| GOGO INC | 38046C109 | COM | 71,980 | $695,328 | dollars, detected | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 28,000 | $694,120 | dollars, detected | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,930 | $692,943 | dollars, detected | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 125,303 | $691,672 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 61,659 | $690,581 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 42,101 | $689,194 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 25,693 | $685,490 | dollars, detected | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,088 | $680,470 | dollars, detected | |
| TUCOWS INC | 898697206 | COM NEW | 8,754 | $678,436 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 6,733 | $678,148 | dollars, detected | |
| ANTARES PHARMA INC | 036642106 | COM | 164,952 | $677,953 | dollars, detected | |
| VIPER | 92763M105 | COMMON STOCK | 46,353 | $674,900 | dollars, detected | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,543 | $674,787 | dollars, detected | |
| OMEROS CORP | 682143102 | COM | 37,906 | $674,727 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,881 | $674,026 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 28,424 | $673,648 | dollars, detected | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 39,120 | $670,909 | dollars, detected | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 16,225 | $670,093 | dollars, detected | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 28,100 | $668,218 | dollars, detected | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 17,953 | $667,672 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,537 | $667,645 | dollars, detected | |
| ENERGY RECOVERY INC | 29270J100 | COM | 36,370 | $667,026 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904101 | COM | 16,338 | $665,774 | dollars, detected | |
| MORPHIC HLDG INC | 61775R105 | COM | 10,485 | $663,491 | dollars, detected | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 24,900 | $659,850 | dollars, detected | |
| AMERICAN PUB ED INC | 02913V103 | COM | 18,496 | $659,012 | dollars, detected | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 23,803 | $657,201 | dollars, detected | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 21,882 | $653,834 | dollars, detected | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 50,948 | $653,663 | dollars, detected | |
| RE MAX HLDGS INC | 75524W108 | CL A | 16,484 | $649,305 | dollars, detected | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 130,991 | $648,258 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 25,000 | $647,500 | dollars, detected | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 10,943 | $647,279 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,365 | $646,569 | dollars, detected | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 75,606 | $644,164 | dollars, detected | |
| VAXART INC NEW | 92243A200 | COM | 106,102 | $641,917 | dollars, detected | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,932 | $641,151 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 39,567 | $640,194 | dollars, detected | |
| CARPARTS COM INC | 14427M107 | COM | 44,400 | $634,032 | dollars, detected | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 100,240 | $634,019 | dollars, detected | |
| EDGIO INC | 53261M104 | COM | 176,829 | $631,280 | dollars, detected | |
| CHATHAM LODGING TR | 16208T102 | COM | 47,860 | $629,838 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 73,150 | $628,358 | dollars, detected | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 30,690 | $626,691 | dollars, detected | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 58,802 | $626,241 | dollars, detected | |
| INNOVIVA INC | 45781M101 | COM | 52,087 | $622,440 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 38,371 | $620,054 | dollars, detected | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,259 | $619,709 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 89,831 | $618,936 | dollars, detected | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 44,055 | $618,092 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 34,110 | $616,709 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 188,936 | $615,932 | dollars, detected | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,854 | $615,096 | dollars, detected | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 40,023 | $614,353 | dollars, detected | |
| ARGAN INC | 04010E109 | COM | 11,509 | $614,005 | dollars, detected | |
| ENNIS INC COM | 293389102 | Stock | 28,737 | $613,535 | dollars, detected | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,200 | $613,316 | dollars, detected | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,400 | $612,480 | dollars, detected | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 29,630 | $609,785 | dollars, detected | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,116 | $607,713 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 18,253 | $605,451 | dollars, detected | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 56,800 | $604,920 | dollars, detected | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 30,526 | $603,194 | dollars, detected | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 59,034 | $602,737 | dollars, detected | |
| A10 NETWORKS INC | 002121101 | COM | 62,617 | $601,750 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 44,165 | $592,694 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 31,888 | $592,480 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,260 | $589,584 | dollars, detected | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 9,664 | $585,832 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 55,625 | $585,174 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 86,949 | $585,166 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 57,344 | $583,762 | dollars, detected | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 68,831 | $580,933 | dollars, detected | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 57,100 | $580,609 | dollars, detected | |
| SITIME CORP COM | 82982T106 | Stock | 5,888 | $580,557 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 30,488 | $576,224 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,438 | $575,807 | dollars, detected | |
| GENESCO INC | 371532102 | COM | 12,120 | $575,701 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,912 | $575,015 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 37,707 | $573,523 | dollars, detected | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,174 | $571,093 | dollars, detected | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 4,788 | $566,947 | dollars, detected | |
| AGILYSYS INC | 00847J105 | COM | 11,812 | $566,504 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 9,430 | $565,800 | dollars, detected | |
| THE REALREAL INC | 88339P101 | COM | 25,000 | $565,750 | dollars, detected | |
| TRUECAR INC | 89785L107 | COM | 116,898 | $559,358 | dollars, detected | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 33,910 | $559,176 | dollars, detected | |
| INTERFACE INC | 458665304 | COM | 44,774 | $558,781 | dollars, detected | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,971 | $557,853 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 22,200 | $552,780 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 36,726 | $552,360 | dollars, detected | |
| GERON CORP | 374163103 | COM | 348,776 | $551,066 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 30,013 | $550,739 | dollars, detected | |
| KELLY SVCS INC | 488152208 | CL A | 24,689 | $549,824 | dollars, detected | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,476 | $549,302 | dollars, detected | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 16,578 | $549,229 | dollars, detected | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,593 | $546,917 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 77,204 | $541,973 | dollars, detected | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 156,500 | $541,652 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 44,298 | $541,322 | dollars, detected | |
| WISDOMTREE INC | 97717P104 | COM | 86,470 | $540,438 | dollars, detected | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,478 | $540,319 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,256 | $539,632 | dollars, detected | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,880 | $539,440 | dollars, detected | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,871 | $534,853 | dollars, detected | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65,122 | $534,652 | dollars, detected | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,843 | $529,868 | dollars, detected | |
| NRC HEALTH | 637372202 | COMMON STOCK | 11,296 | $528,992 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 14,600 | $527,206 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,563 | $525,273 | dollars, detected | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 48,000 | $524,640 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 17,011 | $524,619 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,746 | $524,499 | dollars, detected | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 288,741 | $519,734 | dollars, detected | |
| LOVESAC COMPANY | 54738L109 | COM | 9,119 | $516,135 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,059 | $515,725 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 68,215 | $515,706 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,700 | $515,158 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 500,000 | $514,180 | dollars, detected | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,035 | $513,922 | dollars, detected | |
| GENERATION BIO CO | 37148K100 | COM | 17,900 | $509,434 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,644 | $509,422 | dollars, detected | |
| AGENUS INC | 00847G705 | COM NEW | 187,014 | $508,678 | dollars, detected | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 30,446 | $506,926 | dollars, detected | |
| HACKETT GROUP INC | 404609109 | COM | 30,847 | $505,582 | dollars, detected | |
| FBL FINL GROUP INC | 30239F106 | CL A | 9,041 | $505,573 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 54,652 | $505,532 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 55,696 | $502,378 | dollars, detected | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,330 | $501,225 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 48,328 | $498,262 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 109,621 | $497,678 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 74,800 | $495,176 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 32,347 | $494,909 | dollars, detected | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 13,847 | $494,753 | dollars, detected | |
| Viewra, Inc | 92672L107 | COM | 113,448 | $493,500 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 25,744 | $493,255 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,222 | $491,577 | dollars, detected | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 19,200 | $490,752 | dollars, detected | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,285 | $490,404 | dollars, detected | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 24,300 | $487,458 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 78,851 | $487,299 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 106,900 | $483,188 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,092 | $482,382 | dollars, detected | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,282 | $482,089 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 30,684 | $479,899 | dollars, detected | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 46,200 | $478,170 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,271 | $476,341 | dollars, detected | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 5,092 | $475,847 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 60,400 | $475,348 | dollars, detected | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 15,580 | $475,346 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 152,553 | $474,169 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,169 | $470,397 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 19,998 | $464,954 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,100 | $456,273 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,189 | $453,508 | dollars, detected | |
| ARTIVION INC | 228903100 | COM | 20,021 | $452,074 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,900 | $451,717 | dollars, detected | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,041 | $451,620 | dollars, detected | |
| PETMED EXPRESS INC | 716382106 | COM | 12,804 | $450,381 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 31,957 | $449,634 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 11,879 | $447,482 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 23,499 | $444,836 | dollars, detected | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 31,380 | $443,085 | dollars, detected | |
| FREEDOM HOLDING CORP | 356390104 | COM | 8,300 | $442,888 | dollars, detected | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,762 | $441,845 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 31,800 | $441,509 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 26,337 | $440,881 | dollars, detected | |
| ACCOLADE INC | 00437E102 | COM | 9,700 | $440,089 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $436,352 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,329 | $434,196 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 48,184 | $431,246 | dollars, detected | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 7,000 | $430,850 | dollars, detected | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 12,400 | $429,164 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 7,800 | $423,228 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,815 | $422,739 | dollars, detected | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 24,128 | $421,033 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 29,243 | $420,806 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $419,850 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 9,116 | $416,510 | dollars, detected | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 6,891 | $416,492 | dollars, detected | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 16,337 | $414,143 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 105,300 | $411,723 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,750 | $409,973 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 15,280 | $407,518 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 41,659 | $404,926 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 203,700 | $403,326 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 29,200 | $400,624 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 71,500 | $398,255 | dollars, detected | |
| TRIBUNE PUBG CO NEW | 89609W107 | COM | 22,000 | $395,780 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $392,443 | dollars, detected | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,900 | $390,096 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 53,613 | $386,014 | dollars, detected | |
| CITIZENS INC | 174740100 | COMMON STOCK | 66,438 | $384,677 | dollars, detected | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 8,319 | $378,681 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 57,961 | $376,747 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 361,015 | $375,455 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,627 | $373,964 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 21,500 | $370,660 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,700 | $368,967 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,958 | $367,089 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,400 | $365,328 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,950 | $365,063 | dollars, detected | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 101,653 | $360,868 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 8,162 | $358,556 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $356,002 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 96,726 | $355,952 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,127 | $355,427 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 11,100 | $353,091 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,700 | $352,557 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,721 | $350,639 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,500 | $341,455 | dollars, detected | |
| VAPOTHERM INC | 922107107 | COM | 14,200 | $341,084 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 15,763 | $334,648 | dollars, detected | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 35,500 | $334,055 | dollars, detected | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 23,912 | $329,746 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,892 | $320,237 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 236,210 | $316,522 | dollars, detected | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 93,418 | $316,220 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 14,646 | $315,621 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $314,944 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,650 | $311,539 | dollars, detected | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,900 | $311,472 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,900 | $305,418 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 9,082 | $300,705 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 14,398 | $300,630 | dollars, detected | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 13,500 | $298,080 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,582 | $297,438 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,287 | $296,872 | dollars, detected | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,190 | $296,310 | dollars, detected | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 64,109 | $294,901 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 12,631 | $291,523 | dollars, detected | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 68,700 | $288,540 | dollars, detected | |
| SYSTEMAX INC | 871851101 | COM | 7,006 | $288,087 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 27,300 | $286,513 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,800 | $283,062 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 17,468 | $282,108 | dollars, detected | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 28,118 | $282,024 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,600 | $281,820 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 29,212 | $280,143 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,990 | $277,611 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000008 | this filing | 2021-05-14 | acceptance time not in the bulk data set |