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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 2021-06-30, filed 2021-08-16, with 2,752 holding rows worth $233,723,292,000.

Accession
0000861177-21-000011
Filer
CIK 861177
Filed
2021-08-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A combination report, 18,257 entries on the cover page, a total value of $233,723,292,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,712,784,101 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
  • reports for this filerARTISAN PARTNERS LIMITED PARTNERSHIP 028-13578
  • 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 filedCUSIPClassAmountValueValue read asType
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK119,182$3,851,963dollars, detected
ATI INC COM01741R102Stock184,279$3,842,216dollars, detected
QUAKER HOUGHTON747316107COM16,188$3,839,631dollars, detected
CRESCENT PT ENERGY CORP22576C101COM844,089$3,824,065dollars, detected
BRINKER INTL INC COM109641100Stock61,823$3,823,753dollars, detected
HILTON GRAND VACATIONS INC COM43283X105Stock92,372$3,823,277dollars, detected
FULTON FINL CORP PA360271100COM242,163$3,821,334dollars, detected
FABRINET SHSG3323L100Stock39,799$3,815,531dollars, detected
QUALYS INC COM74758T303Stock37,826$3,808,701dollars, detected
KORNIT DIGITAL LTDM6372Q113SHS30,617$3,806,612dollars, detected
GOLD FIELDS LTD SPONSORED ADR38059T106ADR427,579$3,805,453dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK104,416$3,792,389dollars, detected
FULLER H B CO COM359694106Stock59,529$3,786,640dollars, detected
KOSMOS ENERGY LTD500688106COM1,094,027$3,785,334dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM89,272$3,775,314dollars, detected
TRI POINTE HOMES INC87265H109COM175,529$3,761,586dollars, detected
Leslie's Inc527064109Common Stock136,782$3,760,136dollars, detected
AMBARELLA INCG037AX101SHS35,218$3,755,294dollars, detected
SPROUTS FMRS MKT INC COM85208M102Stock150,130$3,730,730dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM59,038$3,718,804dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW59,319$3,697,947dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock233,893$3,697,850dollars, detected
MERIT MED SYS INC COM589889104Stock57,186$3,697,648dollars, detected
MOELIS & CO60786M105CL A64,979$3,696,656dollars, detected
MGE ENERGY INC55277P104COM49,603$3,692,447dollars, detected
CASELLA WASTE SYS INC147448104CL A58,131$3,687,250dollars, detected
INGEVITY CORP COM45688C107Stock45,111$3,670,230dollars, detected
BANCORPSOUTH BK TUPELO MISS05971J102COM129,550$3,670,151dollars, detected
CNX RES CORP COM12653C108Stock268,634$3,669,543dollars, detected
RED ROCK RESORTS INC75700L108CL A86,268$3,666,391dollars, detected
KONTOOR BRANDS INC50050N103COM64,862$3,658,865dollars, detected
EDITAS MEDICINE INC28106W103COM64,583$3,657,981dollars, detected
Schwab US REIT ETF808524847SHS79,350$3,633,437dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM57,206$3,632,010dollars, detected
SONOS INC83570H108COM103,083$3,631,614dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM96,400$3,630,424dollars, detected
FEDERATED HERMES INC CL B314211103Stock106,833$3,622,708dollars, detected
CINEMARK HLDGS INC COM17243V102Stock164,996$3,621,663dollars, detected
ENSTAR GROUP LIMITEDG3075P101SHS15,137$3,616,532dollars, detected
UNITI GROUP INC91325V108COM341,120$3,612,461dollars, detected
BROOKFIELD PPTY REIT INC11282X103CL A190,888$3,605,874dollars, detected
WD 40 CO COM929236107Stock14,054$3,601,901dollars, detected
KENNAMETAL INC489170100COM100,143$3,597,136dollars, detected
ONECONNECT FINL TECHNOLOGY C68248T105ADR299,131$3,595,555dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock80,476$3,582,793dollars, detected
INSPERITY INC45778Q107COM39,551$3,574,224dollars, detected
FLUOR CORP343412102COM201,845$3,572,657dollars, detected
RLX TECHNOLOGY INC74969N103SPONSORED ADS408,967$3,570,282dollars, detected
LCI INDS50189K103COM27,160$3,569,367dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock70,111$3,563,040dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value104,820$3,554,447dollars, detected
UNITED PARKS & RESORTS INC81282V100COM71,147$3,553,080dollars, detected
BIG LOTS INC089302103COM53,777$3,549,821dollars, detected
LUMINAR TECHNOLOGIES INC550424105COM CL A161,708$3,549,491dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM160,584$3,544,088dollars, detected
ONTO INNOVATION INC COM683344105Stock48,513$3,543,389dollars, detected
VIRTU FINL INC928254101CL A128,224$3,542,829dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock44,979$3,538,499dollars, detected
EXPAND ENERGY CORPORATION COM165167735Stock68,119$3,536,739dollars, detected
VERINT SYS INC92343X100COM78,366$3,531,955dollars, detected
PRESTIGE CONSMR HEALTHCARE I74112D101COM67,467$3,515,031dollars, detected
KRONOS BIO INC50107A104COM146,206$3,501,634dollars, detected
INSMED INC COM PAR $.01457669307Stock123,000$3,500,581dollars, detected
CVB FINL CORP COM126600105Stock169,618$3,492,434dollars, detected
HILLTOP HLDGS INC432748101COM95,937$3,492,107dollars, detected
EQUITRANS MIDSTREAM CORP NPV294600101COM410,018$3,489,254dollars, detected
O-I GLASS INC67098H104COM213,582$3,487,794dollars, detected
PRIMO WATER CORPORATION74167P108COM207,957$3,479,121dollars, detected
TURNING PT THERAPEUTICS90041T108COM44,587$3,478,678dollars, detected
COVETRUS INC22304C100COM128,838$3,478,626dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK50,269$3,467,053dollars, detected
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM174,312$3,463,580dollars, detected
OLD NATL BANCORP IND680033107COM196,585$3,461,863dollars, detected
MIMECAST LIMITEDG14838109ORD SHS65,219$3,459,869dollars, detected
OPEN LENDING CORP68373J104COM80,258$3,458,317dollars, detected
LGI HOMES INC COM50187T106Stock21,232$3,438,310dollars, detected
BARNES GROUP INC067806109COM66,959$3,431,650dollars, detected
PAGERDUTY INC COM69553P100Stock80,214$3,415,512dollars, detected
WOLVERINE WORLD WIDE INC978097103COM101,404$3,411,231dollars, detected
WALKER&DUNLOPINC93148P102STOK32,645$3,407,485dollars, detected
NEWS CORP NEW65249B208CL B139,797$3,404,058dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock79,190$3,403,585dollars, detected
WILEY JOHN & SONS INC968223206CL A56,504$3,400,411dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock93,088$3,398,643dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW119,223$3,396,663dollars, detected
DIODES INC COM254543101Stock42,566$3,395,490dollars, detected
ARVINAS INC04335A105COM44,010$3,388,770dollars, detected
INTEGER HLDGS CORP45826H109COM35,936$3,385,172dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock142,605$3,375,461dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM245,749$3,371,780dollars, detected
FUELCELL ENERGY INC35952H601COM376,091$3,347,210dollars, detected
INSTALLED BLDG PRODS INC45780R101COM27,314$3,342,141dollars, detected
INDEPENDENT BK CORP MASS453836108COM44,255$3,341,254dollars, detected
ABM INDS INC000957100COM75,151$3,332,947dollars, detected
ARCOSA INC COM039653100Stock56,678$3,329,266dollars, detected
M.D.C. HOLDINGS INC552676108COM65,780$3,328,468dollars, detected
1LIFE HEALTHCARE INC68269G107COM100,675$3,328,315dollars, detected
SILVERGATE CAP CORP CLASS A82837P408CL A29,326$3,323,222dollars, detected
GATX CORP COM361448103Stock37,426$3,311,079dollars, detected
CHINDATA GROUP HLDGS LTD16955F107ADS219,214$3,307,939dollars, detected
SPX FLOW INC COM78469X107Stock50,567$3,298,992dollars, detected
1ST FINL BANCORP320209109COM139,530$3,297,095dollars, detected
BRP INC COM SUN VTG05577W200Stock42,022$3,291,717dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM53,785$3,290,567dollars, detected
AMERICAN FINANCE TRUST INC02607T109COM CLASS A387,990$3,290,155dollars, detected
SPX CORP784635104COMMON STOCK53,855$3,289,464dollars, detected
SUNPOWER CORP867652406COM112,508$3,287,484dollars, detected
SLEEP NUMBER CORP83125X103COM D29,762$3,272,331dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW274,434$3,271,253dollars, detected
BRADY CORP104674106CL A58,363$3,270,662dollars, detected
DORMAN PRODS INC258278100COM31,511$3,266,745dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D697,823$3,265,812dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK79,901$3,261,558dollars, detected
ISHARES INC464286624MSCI THAILND ETF41,823$3,260,521dollars, detected
MILLERKNOLL INC600544100COM69,099$3,257,328dollars, detected
DYCOM INDS INC COM267475101Stock43,667$3,254,501dollars, detected
CNO FINL GROUP INC12621E103COM137,750$3,253,655dollars, detected
NOAH HLDGS LTD65487X102SPON ADS CL A68,760$3,245,472dollars, detected
LENDINGTREE INC52603B107COM15,290$3,239,645dollars, detected
NAVISTAR INTERNATIONAL63934E108COMMON STOCK72,742$3,237,021dollars, detected
VERACYTE INC COM92337F107Stock80,828$3,231,504dollars, detected
VEONEER INC92336X109COM139,807$3,222,551dollars, detected
AMERIS BANCORP03076K108COM63,596$3,219,866dollars, detected
API GROUP CORP COM STK00187Y100Stock153,226$3,200,892dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM99,910$3,198,120dollars, detected
PROGYNY INC COM74340E103Stock54,185$3,196,915dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR108,370$3,179,576dollars, detected
PROG HOLDINGS INC74319R101COM NPV65,813$3,167,579dollars, detected
HAMILTON LANE INC407497106CL A34,760$3,167,331dollars, detected
BATH & BODY WORKS INC COM070830104Stock43,927$3,165,380dollars, detected
ASANA INC04342Y104CL A50,889$3,156,645dollars, detected
RAMBUS INC DEL COM750917106Stock133,122$3,156,324dollars, detected
PATTERSON COS INC703395103COM103,652$3,149,984dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG172,094$3,149,320dollars, detected
H2O AMERICA784305104COM49,694$3,145,631dollars, detected
PATTERSON-UTI ENERGY INC703481101COM316,277$3,143,794dollars, detected
AVAYA HLDGS CORP05351X101COM116,483$3,133,394dollars, detected
AMICUS THERAPEUTICS INC03152W109COM324,837$3,131,429dollars, detected
IROBOT CORP462726100COM33,526$3,130,994dollars, detected
UPBOUND GROUP INC COM76009N100Stock58,632$3,111,600dollars, detected
TRINSEO S AL9340P101SHS51,922$3,107,012dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock40,635$3,106,140dollars, detected
2U INC90214J101COM74,275$3,095,039dollars, detected
WSFS FINL CORP929328102COM66,342$3,090,874dollars, detected
CATHAY GEN BANCORP149150104COM78,494$3,089,524dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock65,932$3,088,914dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock50,891$3,088,066dollars, detected
SWITCH INC87105L104CL A146,207$3,086,430dollars, detected
OVINTIV INC69047Q102COM97,711$3,074,965dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A256,279$3,059,971dollars, detected
CHAMPION HOMES INC830830105COM57,351$3,056,809dollars, detected
MYRIAD GENETICS INC62855J104COM99,890$3,054,636dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM153,638$3,046,641dollars, detected
R1 RCM INC749397105COM136,847$3,043,478dollars, detected
INNOSPEC INC45768S105COM33,496$3,035,072dollars, detected
HOOKIPA PHARMA INC43906K100COM331,212$3,033,901dollars, detected
CORCEPT THERAPEUTICS INC218352102COM137,835$3,032,370dollars, detected
FEDERAL SIGNAL CORP313855108COM75,359$3,031,692dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR207,200$3,029,264dollars, detected
SM ENERGY COMPANY COM78454L100Stock122,306$3,012,397dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C213,406$3,009,025dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK310,301$3,006,817dollars, detected
J & J SNACK FOODS CORP COM466032109Stock17,171$2,994,792dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT48,646$2,994,161dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM63,170$2,986,677dollars, detected
RIOT PLATFORMS INC767292105COM79,237$2,984,858dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM188,640$2,982,777dollars, detected
EVERTEC INC30040P103COM68,258$2,979,464dollars, detected
UIPATH INC90364P105CL A43,569$2,959,642dollars, detected
EASTERN BANKSHARES INC COM27627N105Stock143,790$2,957,760dollars, detected
JACK IN THE BOX INC466367109COM26,537$2,957,283dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR491,566$2,954,312dollars, detected
GENWORTH FINL INC37247D106COM SHS756,545$2,950,525dollars, detected
STEPAN CO858586100COM24,502$2,946,856dollars, detected
MEDIFAST INC58470H101COM10,395$2,941,577dollars, detected
ALBANY INTL CORP012348108CL A32,912$2,937,726dollars, detected
ALLAKOS INC01671P100COM34,266$2,925,289dollars, detected
WORLD KINECT CORPORATION981475106COM91,952$2,917,635dollars, detected
PERFICIENT INC71375U101COM36,145$2,906,780dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM182,208$2,906,218dollars, detected
KODIAK SCIENCES INC50015M109COM31,194$2,901,042dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR777,475$2,899,982dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM549,142$2,888,487dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW22,000$2,886,181dollars, detected
COLUMBIA BKG SYS INC197236102COM74,713$2,880,933dollars, detected
AAON INC000360206COM PAR $0.00446,004$2,879,390dollars, detected
PLEXUS CORP COM729132100Stock31,445$2,874,388dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM59,111$2,854,469dollars, detected
PBF ENERGY INC69318G106CL A186,455$2,852,762dollars, detected
B & G FOODS INC05508R106COM86,942$2,851,696dollars, detected
GOOSEHEAD INS INC38267D109COM CL A22,394$2,850,756dollars, detected
AGNT INC30212W100COM73,329$2,842,965dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock54,088$2,840,700dollars, detected
UPSTARTHLDGSINC91680M107STOK22,732$2,839,227dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM41,639$2,830,621dollars, detected
MARA HOLDINGS INC COM565788106Stock90,189$2,829,229dollars, detected
GENTHERM INC37253A103COM39,716$2,821,822dollars, detected
APPFOLIO INC03783C100COM CL A19,814$2,797,736dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock4,408$2,794,231dollars, detected
UNITED NAT FOODS INC COM911163103Stock75,511$2,792,397dollars, detected
NIKOLA CORP654110105COM154,449$2,789,349dollars, detected
GREEN DOT CORP CLASS A39304D102CL A59,372$2,781,579dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM103,036$2,773,729dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM131,514$2,770,999dollars, detected
INOVALON HLDGS INC45781D101COM CL A81,308$2,770,976dollars, detected
THE ODP CORP88337F105COM57,470$2,759,135dollars, detected
RAVEN INDS INC COM754212108Stock47,638$2,755,858dollars, detected
PHREESIA INC71944F106COM44,912$2,753,106dollars, detected
DOUYU INTL HLDGS LTD25985W105SPONSORED ADS401,737$2,747,881dollars, detected
FIRST MERCHANTS CORP COM320817109Stock65,830$2,743,136dollars, detected
MR COOPER GROUP INC62482R107COM82,949$2,742,294dollars, detected
CALIX INC13100M509COM57,641$2,737,949dollars, detected
MONRO INC610236101COMMON STOCK43,091$2,736,710dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM35,057$2,736,199dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO24,410$2,728,795dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS62,440$2,716,764dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM61,877$2,716,400dollars, detected
SHUTTERSTOCK INC COM825690100Stock27,625$2,711,946dollars, detected
MOOG INC CL A615394202Stock32,252$2,711,103dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock102,291$2,708,665dollars, detected
IRHYTHM HOLDINGS INC COM450056106Stock40,757$2,704,228dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock148,335$2,702,663dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock120,327$2,695,324dollars, detected
TILRAY INC88688T100COM CL 2148,832$2,690,883dollars, detected
FORMFACTOR INC COM346375108Stock73,765$2,689,471dollars, detected
FILANA THERAPEUTICS INC14817C107CMN31,476$2,689,310dollars, detected
RENASANT CORP75970E107COM66,297$2,651,880dollars, detected
OPENLANE INC48238T109COM151,045$2,650,840dollars, detected
CALERES INC129500104COM97,023$2,647,757dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW116,412$2,637,896dollars, detected
Financial Select Sector SPDR Fund81369Y605SHS71,634$2,628,251dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM35,520$2,627,769dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM74,271$2,600,970dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0121,050$2,599,465dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG61,925$2,597,135dollars, detected
VICOR CORP925815102COM24,538$2,594,649dollars, detected
NCINO INC63947U107COM43,234$2,590,581dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock178,564$2,574,894dollars, detected
TRINET GROUP INC COM896288107Stock35,444$2,568,980dollars, detected
WESBANCO INC950810101COM71,909$2,562,118dollars, detected
AXOSFINLINC05465C100STOK54,894$2,546,532dollars, detected
COEUR MNG INC COM NEW192108504Stock286,122$2,540,763dollars, detected
EVERI HLDGS INC30034T103COM101,680$2,535,899dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW26,866$2,530,777dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock58,488$2,529,022dollars, detected
CELSIUS HLDGS INC15118V207COM NEW33,227$2,528,242dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock40,001$2,524,063dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT119,574$2,518,229dollars, detected
BELDEN INC COM077454106Stock49,695$2,513,077dollars, detected
WERNER ENTERPRISES INC950755108COM56,200$2,502,024dollars, detected
GIBRALTAR INDS INC374689107COM32,773$2,500,908dollars, detected
MFA FINL INC55272X102COM544,494$2,499,228dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock115,515$2,497,435dollars, detected
SYKES ENTERPRISES INC COM871237103Stock46,387$2,490,983dollars, detected
LIFESTANCE HEALTH GROUP INC53228F101COM89,399$2,490,656dollars, detected
CACTUS INC127203107CL A67,663$2,484,586dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK92,020$2,478,099dollars, detected
CIMPRESS PLCG2143T103SHS EURO22,779$2,469,471dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A28,397$2,457,477dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK50,460$2,447,815dollars, detected
PROTO LABS INC743713109COM26,625$2,444,175dollars, detected
WAFD INC938824109COM76,886$2,443,437dollars, detected
MICROVISION INC DEL594960304COM NEW145,867$2,443,273dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS139,060$2,429,379dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM56,356$2,419,927dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock50,549$2,414,724dollars, detected
AMYRIS INC03236M200COM NEW146,433$2,397,107dollars, detected
TRIUMPH GROUP INC NEW896818101COM114,753$2,381,125dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK48,324$2,378,025dollars, detected
COMPASS MINERALS INTL INC20451N101COM40,078$2,375,023dollars, detected
COCA COLA CONS INC191098102COM5,900$2,372,567dollars, detected
8X8 INC282914100COMMON STOCK84,989$2,359,295dollars, detected
FISKER INC33813J106CL A COM STK121,980$2,351,774dollars, detected
COVANTA HLDG CORP22282E102COM133,497$2,350,883dollars, detected
ZUORA INC98983V106COMMON STOCK136,189$2,349,260dollars, detected
ModivCare Inc60783X104Common Stock13,779$2,343,394dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG113,007$2,339,245dollars, detected
BOOT BARN HLDGS INC099406100COM27,803$2,336,843dollars, detected
GRAFTECH INTL LTD384313508COM200,604$2,331,019dollars, detected
COHU INC192576106COM63,031$2,318,910dollars, detected
NMI HLDGS INC629209305COM102,915$2,313,529dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00154,624$2,308,957dollars, detected
MEREDITH CORP589433101COM53,128$2,307,881dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A47,457$2,301,666dollars, detected
GROWGENERATION CORP39986L109COM47,836$2,300,912dollars, detected
HOPE BANCORP INC43940T109COM162,257$2,300,803dollars, detected
SURGERY PARTNERS INC86881A100COM34,465$2,296,058dollars, detected
TRINITY INDS INC896522109COM85,359$2,295,302dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock103,240$2,289,864dollars, detected
AEROVIRONMENT INC COM008073108Stock22,786$2,282,018dollars, detected
ATLAS CORPY0436Q109COM160,109$2,281,553dollars, detected
HUB GROUP INC443320106CL A34,510$2,276,971dollars, detected
PITNEY BOWES INC COM724479100Stock257,972$2,262,414dollars, detected
DESIGNER BRANDS INC250565108CL A136,406$2,257,518dollars, detected
CORE LABORATORIES N VN22717107COM57,934$2,256,530dollars, detected
ENPRO INC29355X107COM23,143$2,248,343dollars, detected
FULGENT GENETICS INC359664109COM24,119$2,224,495dollars, detected
PARSONS CORP DEL COM70202L102Stock56,129$2,209,237dollars, detected
ACUSHNET HLDGS CORP005098108COM44,639$2,205,166dollars, detected
FORWARD AIR CORP349853101COM24,551$2,203,454dollars, detected
PATHWARD FINANCIAL INC59100U108COM43,385$2,196,583dollars, detected
ESCO TECHNOLOGIES INC296315104COM23,368$2,192,152dollars, detected
REVOLVE GROUP INC CL A76156B107Stock31,813$2,191,915dollars, detected
FIBROGEN INC31572Q808COM82,249$2,190,292dollars, detected
PRICESMART INC COM741511109Stock23,935$2,178,324dollars, detected
GREAT WESTN BANCORP INC391416104COM66,184$2,170,173dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM48,852$2,163,656dollars, detected
INTERDIGITAL INC COM45867G101Stock29,614$2,162,709dollars, detected
VERICEL CORP92346J108COM41,009$2,152,974dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR11,228$2,152,295dollars, detected
CARGURUS INC COM CL A141788109Stock81,928$2,148,971dollars, detected
SERES THERAPEUTICS INC81750R102COM90,064$2,148,027dollars, detected
KADANT INC48282T104COM12,172$2,143,368dollars, detected
MERITOR INC59001K100COMMON STOCK91,246$2,136,981dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM70,851$2,136,158dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B98,067$2,134,918dollars, detected
WINNEBAGO INDS INC974637100COM31,408$2,134,488dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM70,125$2,133,203dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK36,240$2,125,839dollars, detected
BLUEBIRD BIO INC09609G100COM66,398$2,123,410dollars, detected
MUELLER INDS INC COM624756102Stock48,910$2,118,292dollars, detected
GRANITE CONSTR INC COM387328107Stock50,837$2,111,260dollars, detected
ADT INC DEL COM00090Q103Stock195,227$2,106,500dollars, detected
MYR GROUP INC55405W104COM23,155$2,105,252dollars, detected
COHEN & STEERS INC COM19247A100Stock25,596$2,101,175dollars, detected
DOMO INC257554105COM CL B25,916$2,094,791dollars, detected
TECHTARGET INC87874R100COM27,001$2,092,308dollars, detected
GREIF INC397624107CL A34,445$2,085,646dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD326,196$2,084,392dollars, detected
TTEC HLDGS INC89854H102COM20,171$2,079,428dollars, detected
COVISTA INC00737L103COM58,322$2,078,596dollars, detected
ADAPTHEALTH CORP00653Q102COMMON STOCK75,805$2,077,816dollars, detected
CAVCO INDS INC DEL149568107COM9,350$2,077,476dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK35,996$2,076,609dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock44,829$2,073,342dollars, detected
NETSTREIT CORP64119V303COM89,500$2,063,870dollars, detected
NETSCOUT SYS INC64115T104COM72,255$2,062,157dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock38,291$2,056,992dollars, detected
JELD-WEN HLDG INC47580P103COM78,209$2,053,769dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS37,872$2,040,165dollars, detected
ALEXANDERS INC COM014752109REIT7,579$2,030,793dollars, detected
CHESAPEAKE UTILS CORP165303108COM16,763$2,017,091dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock131,026$2,013,870dollars, detected
ISHARESRUSSELL1000GROWTHETF464287614STOK7,400$2,008,952dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM63,607$2,008,072dollars, detected
HEALTH CATALYST INC42225T107COM36,017$1,999,304dollars, detected
CENTURY COMMUNITIES INC.156504300COM30,043$1,999,062dollars, detected
ST JOE CO790148100COM44,809$1,998,929dollars, detected
MP MATERIALS CORP553368101COM CL A54,195$1,997,628dollars, detected
LA Z BOY INC505336107COM53,634$1,986,603dollars, detected
KNOWLES CORP COM49926D109Stock100,522$1,984,303dollars, detected
AXONICS INC05465P101COM31,251$1,981,627dollars, detected
BEACON FINANCIAL CORP.084680107COM72,225$1,979,686dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM140,046$1,970,447dollars, detected
ARBOR REALTY TRUST INC038923108COM110,370$1,966,794dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,865$1,962,543dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW259,089$1,958,713dollars, detected
TFS FINL CORP87240R107COM96,447$1,957,875dollars, detected
PRA Group Inc69354N106COM50,728$1,951,506dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock134,459$1,951,000dollars, detected
DILLARDS INC CL A254067101Stock10,744$1,943,375dollars, detected
COMMERCE.COM INC08975P108COM SER 129,925$1,942,731dollars, detected
SOTERA HEALTH CO83601L102COM80,136$1,941,695dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A46,343$1,938,528dollars, detected
AMC NETWORKS INC00164V103CL A28,892$1,929,985dollars, detected
CHARGEPOINT HLDGS INC15961R105COM CL A55,415$1,925,117dollars, detected
SUPER MICRO COMPUTER INC86800U104COM54,638$1,922,165dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR811,020$1,922,117dollars, detected
ALAMO GROUP INC011311107COM12,576$1,920,104dollars, detected
PALOMAR HLDGS INC COM69753M105Stock25,435$1,919,325dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock69,059$1,914,315dollars, detected
STRATEGIC ED INC COM86272C103Stock25,104$1,909,410dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR89,889$1,905,647dollars, detected
TRUSTMARK CORP898402102COM61,755$1,902,054dollars, detected
LUMINEX CORP55027E102COMMON STOCK51,656$1,900,942dollars, detected
OSI SYSTEMS INC671044105COM18,609$1,891,418dollars, detected
CUREVAC N VN2451R105COM25,675$1,886,599dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS120,898$1,886,009dollars, detected
VIANT TECHNOLOGY INC A92557A101COMMON STOCK63,193$1,881,888dollars, detected
PROS Holdings Inc74346Y103Common Stock41,238$1,879,216dollars, detected
OXFORD INDS INC691497309COM19,010$1,878,949dollars, detected
APOGEE ENTERPRISES INC037598109COM46,045$1,875,413dollars, detected
CENTERRA GOLD INC COM152006102Stock246,669$1,874,469dollars, detected
iShares MSCI Mexico ETF464286822SHS38,971$1,870,218dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock27,625$1,863,582dollars, detected
BANNER CORP06652V208COM NEW34,365$1,862,928dollars, detected
XPERI HLDG CORP98390M103COM83,732$1,862,199dollars, detected
C3 AI INC12468P104CL A29,724$1,858,641dollars, detected
LINDSAY CORPORATION535555106COM11,226$1,855,433dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock6,679$1,855,225dollars, detected
TENNECO INC880349105COM95,780$1,850,470dollars, detected
CBIZ INC124805102COM56,363$1,847,015dollars, detected
MAGNOLIA OIL & GAS CORP559663109CL A118,109$1,846,045dollars, detected
NELNET INC64031N108CL A24,460$1,840,127dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock141,459$1,835,779dollars, detected
INFINERA CORP45667G103COMMON STOCK179,715$1,833,092dollars, detected
GRAY MEDIA INC389375106COMMON STOCK78,284$1,831,846dollars, detected
HNI CORP COM404251100Stock41,605$1,829,373dollars, detected
WW INTL INC98262P101COM50,416$1,822,034dollars, detected
CANADA GOOSE HLDGS INC SHS SUB VTG135086106Stock41,597$1,820,015dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A54,632$1,814,876dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR19,807$1,807,191dollars, detected
INARI MED INC45332Y109COM19,229$1,793,682dollars, detected
TENNANT CO880345103COM22,458$1,793,273dollars, detected
GREENBRIER COS INC393657101COM41,047$1,788,829dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK41,880$1,786,182dollars, detected
OCEANEERING INTL INC675232102COM114,378$1,780,865dollars, detected
BUCKLE INC COM118440106Stock35,673$1,774,733dollars, detected
PIPER SANDLER COMPANIES724078100COM13,693$1,774,066dollars, detected
AZZ INC COM002474104Stock34,241$1,772,999dollars, detected
LIVE OAK BANCSHARES INC53803X105COM29,812$1,758,908dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK113,754$1,756,362dollars, detected
PARK NATL CORP COM700658107Stock14,920$1,751,906dollars, detected
RITE AID CORP767754872COM107,352$1,749,838dollars, detected
HEARTLAND FINL USA INC42234Q102COM37,203$1,748,169dollars, detected
BALLYS CORPORATION05875B106COM32,299$1,747,700dollars, detected
DOXIMITY INC CL A26622P107Stock30,000$1,746,000dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02390,456$1,745,339dollars, detected
AVANOS MED INC05350V106COM47,952$1,744,015dollars, detected
DAUCH CORP024061103COM166,936$1,727,789dollars, detected
OPKO HEALTH INC68375N103COM426,515$1,727,386dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG35,751$1,726,774dollars, detected
MIDDLESEX WTR CO596680108COM21,113$1,725,565dollars, detected
ISHARES INC464286780MSCI STH AFR ETF35,315$1,725,491dollars, detected
SPRINGWORKS THERAPEUTICS INC85205L107COM20,913$1,723,440dollars, detected
ISTAR INC45031U101COMMON STOCK83,034$1,721,295dollars, detected
WHITING PETROLEUM CORP966387508COMMON STOCK31,439$1,714,997dollars, detected
REDWOOD TRUST INC758075402COM142,069$1,714,774dollars, detected
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock116,212$1,714,129dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock80,519$1,700,561dollars, detected
DUN & BRADSTREET HLDGS INC26484T106COM79,463$1,698,124dollars, detected
STURM, RUGER & COMPANY INC864159108COM18,852$1,696,303dollars, detected
TRIUMPH FINANCIAL INC89679E300COM22,811$1,693,718dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM41,956$1,687,470dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM60,764$1,683,164dollars, detected
ICF INTL INC44925C103COM19,102$1,678,302dollars, detected
BROOKDALE SR LIVING INC112463104COM212,157$1,676,040dollars, detected
MCGRATH RENTCORP580589109COM20,523$1,674,060dollars, detected
CNA FINL CORP126117100COM36,748$1,671,667dollars, detected
ENVIRI CORP415864107COM81,498$1,664,189dollars, detected
THE REALREAL INC88339P101COM84,193$1,663,654dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW48,278$1,648,694dollars, detected
EHEALTH INC28238P109COM28,190$1,646,296dollars, detected
TPI Composites Inc87266J104Common Stock33,970$1,644,827dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock120,387$1,642,079dollars, detected
GATES INDL CORP PLCG39108108ORD SHS90,492$1,635,192dollars, detected
CORE-MARK HOLDING CO INC218681104COMMON STOCK36,230$1,630,711dollars, detected
UNISYS CORP909214306COMMON STOCK64,419$1,630,445dollars, detected
FARO TECHNOLOGIES INC311642102COM20,880$1,623,838dollars, detected
OTTER TAIL CORP689648103COM33,213$1,621,126dollars, detected
BIONANO GENOMICS INC09075F107COM221,062$1,620,385dollars, detected
STEWART INFORMATION SVCS COR860372101COM28,452$1,612,943dollars, detected
PLANTRONICS INC NEW727493108COM38,615$1,611,404dollars, detected
G III APPAREL GROUP LTD36237H101COM48,930$1,607,841dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM34,610$1,605,557dollars, detected
VECTOR GROUP LTD92240M108COM113,547$1,605,554dollars, detected
HERON THERAPEUTICS INC427746102COM103,380$1,604,458dollars, detected
CUSTOMERS BANCORP INC23204G100COM41,041$1,600,188dollars, detected
GMS INC36251C103COM33,191$1,597,816dollars, detected
STRIDE INC86333M108COM49,511$1,590,788dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM70,801$1,586,650dollars, detected
LANTHEUS HLDGS INC516544103COM57,341$1,584,906dollars, detected
U S PHYSICAL THERAPY90337L108COM13,645$1,581,046dollars, detected
MATSON INC COM57686G105Stock24,701$1,580,864dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock42,194$1,578,900dollars, detected
ENBRIDGE INC COM29250N105Stock39,314$1,574,132dollars, detected
GOPRO INC38268T103CL A134,903$1,571,620dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A31,950$1,567,149dollars, detected
ADDUS HOMECARE CORP006739106COM17,948$1,565,784dollars, detected
PERDOCEO ED CORP71363P106COM127,126$1,559,836dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW68,184$1,558,687dollars, detected
CAPITOL FED FINL INC COM14057J101Stock131,183$1,545,336dollars, detected
CORECIVIC INC21871N101COM147,575$1,545,111dollars, detected
NEWMARK GROUP INC65158N102CL A128,603$1,544,522dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK38,640$1,539,804dollars, detected
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS52,030$1,532,804dollars, detected
REGENXBIO INC75901B107COM39,443$1,532,360dollars, detected
PAYSAFE LIMITEDG6964L107ORD126,493$1,531,830dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock52,257$1,529,040dollars, detected
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS71,272$1,525,934dollars, detected
CSG SYSTEMS126349109COM32,251$1,521,603dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK34,371$1,516,793dollars, detected
TRIMAS CORP896215209COM NEW49,803$1,510,525dollars, detected
DANIMER SCIENTIFIC INC236272100COM CL A60,188$1,507,710dollars, detected
ACCOLADE INC00437E102COM27,589$1,498,358dollars, detected
ANGI INC CLASS A00183L102CL A110,781$1,497,760dollars, detected
HESKA CORP42805E306COM6,509$1,495,312dollars, detected
ARCBEST CORP COM03937C105Stock25,690$1,494,902dollars, detected
THE SHYFT GROUP825698103COMMON STOCK39,846$1,490,639dollars, detected
ISHARES TR46429B606MSCI POLAND ETF69,339$1,488,708dollars, detected
CSW INDUSTRIALS INC126402106COM12,471$1,477,314dollars, detected
MANNKIND CORP COM NEW56400P706Stock270,919$1,476,509dollars, detected
DINE BRANDS GLOBAL INC254423106COM16,525$1,474,857dollars, detected
CONDUENT INC206787103COM196,489$1,473,669dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW158,918$1,473,170dollars, detected
NANO DIMENSION LTD63008G203SPONSORD ADS NEW178,700$1,472,488dollars, detected
BGC PARTNERS INC05541T101CL A259,233$1,469,851dollars, detected
KUKE MUSIC HLDG LTD SPONSORED ADS501229108ADR274,700$1,466,898dollars, detected
DRIL-QUIP INC262037104COM43,116$1,458,615dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK19,851$1,455,674dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000011this filing2021-08-16acceptance time not in the bulk data set