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Disclosery

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
WORKHORSE GROUP INC98138J206COM NEW87,326$1,448,738dollars, detected
INMODE LTD SHSM5425M103Stock15,300$1,448,604dollars, detected
HIBBETT INC428567101COM16,155$1,447,973dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock63,235$1,447,449dollars, detected
DOUGLAS DYNAMICS INC25960R105COM35,407$1,440,711dollars, detected
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock32,281$1,436,827dollars, detected
BOTTOMLINE TECH INC DEL101388106COM38,677$1,434,143dollars, detected
EAGLE BANCORPORATION INC268948106COM25,399$1,424,375dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM61,137$1,422,046dollars, detected
OCUGEN INC67577C105COMMON STOCK177,022$1,421,486dollars, detected
CRONOS GROUP INC22717L101COM164,661$1,420,157dollars, detected
ALPHATEC HLDGS INC02081G201COM NEW92,490$1,416,947dollars, detected
NBT BANCORP INC COM628778102Stock39,338$1,414,989dollars, detected
MACROGENICS INC556099109COM52,667$1,414,636dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM128,137$1,414,634dollars, detected
LANDS END INC51509F105COMMON STOCK34,434$1,413,517dollars, detected
FUBOTV INC35953D104COM43,872$1,408,729dollars, detected
TUSIMPLE HLDGS INC90089L108CL A19,764$1,407,987dollars, detected
KNOLL INC498904200COM NEW54,094$1,405,903dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK44,618$1,398,329dollars, detected
RADNET INC750491102COM41,483$1,397,562dollars, detected
PROASSURANCE CORP74267C106COM61,332$1,395,303dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM45,285$1,394,324dollars, detected
REPAY HLDGS CORP76029L100COM CL A57,996$1,394,223dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK36,321$1,388,553dollars, detected
JFROG LTD ORD SHSM6191J100Stock30,316$1,379,984dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK32,216$1,378,844dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock58,623$1,373,537dollars, detected
M/I HOMES INC55305B101COM23,364$1,370,766dollars, detected
KFORCE INC COM493732101Stock21,735$1,367,783dollars, detected
PURPLE INNOVATION INC74640Y106CMN51,579$1,362,202dollars, detected
ADECOAGRO S AL00849106COM135,658$1,362,006dollars, detected
CERTARA INC COM15687V109Stock48,069$1,361,795dollars, detected
STEELCASE INC-CLASS A858155203CL A90,007$1,360,006dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK133,698$1,357,034dollars, detected
YEXT INC98585N106COM94,767$1,354,220dollars, detected
SPIRIT AIRLS INC848577102COM44,391$1,351,264dollars, detected
ASTRANA HEALTH INC03763A207COM NEW21,481$1,349,222dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW136,880$1,348,268dollars, detected
COGNYTE SOFTWARE LTDM25133105ORD SHS54,815$1,342,969dollars, detected
INOGEN INC45780L104COM20,565$1,340,222dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock86,112$1,339,042dollars, detected
VEECO INSTRS INC DEL COM922417100Stock55,608$1,336,816dollars, detected
ALLEGIANT TRAVEL CO01748X102COM6,887$1,336,078dollars, detected
SOLARWINDS CORP83417Q105COM78,574$1,327,114dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO63,359$1,326,226dollars, detected
EPLUS INC294268107COM15,276$1,324,277dollars, detected
WARRIOR MET COAL INC93627C101COM76,904$1,322,750dollars, detected
COWEN GROUP INC223622606COMMON STOCK32,217$1,322,508dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK304,605$1,321,986dollars, detected
TRUEBLUE INC89785X101COM47,006$1,321,339dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK277,382$1,320,339dollars, detected
BLINK CHARGING CO09354A100COM32,051$1,319,540dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK81,295$1,316,166dollars, detected
LITHIUM AMERS CORP NEW53680Q207COM NEW88,400$1,314,971dollars, detected
AAR CORP000361105COM33,924$1,314,555dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock52,905$1,314,160dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW114,881$1,311,940dollars, detected
US Ecology, Inc.91734M103COM34,902$1,309,524dollars, detected
VISTA OUTDOOR INC928377100COM28,237$1,306,808dollars, detected
BANCORP INC DEL05969A105COM56,573$1,301,745dollars, detected
GEOPARK LTD USD SHSG38327105Stock102,755$1,299,851dollars, detected
AVID BIOSERVICES INC05368M106COM50,401$1,292,786dollars, detected
ELLINGTON FINANCIAL INC28852N109COM67,481$1,292,261dollars, detected
ISHARES TR46429B408CMN41,728$1,291,064dollars, detected
EXTREME NETWORKS INC30226D106COM115,555$1,289,594dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock48,399$1,288,381dollars, detected
CITY HOLDING CO177835105COMMON STOCK17,102$1,286,754dollars, detected
TUPPERWARE BRANDS CORP899896104COM54,163$1,286,372dollars, detected
BROADMARK RLTY CAP INC11135B100COM121,425$1,285,891dollars, detected
QAD INC-A74727D306CL A14,773$1,285,547dollars, detected
MATERION CORP576690101COM17,054$1,285,018dollars, detected
CONSTELLATION PHARMACEUTICALS INC.210373106Common Stock37,958$1,282,982dollars, detected
CARS COM INC14575E105COM89,167$1,277,763dollars, detected
V2X INC92242T101COM26,845$1,277,554dollars, detected
OUTSET MEDICAL INC690145107COM25,542$1,276,589dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM326,514$1,273,405dollars, detected
HAPPEN INC COM NEW52603A208Stock70,199$1,272,707dollars, detected
ALECTOR INC014442107COMMON STOCK61,039$1,271,443dollars, detected
OFG BANCORP67103X102COM57,446$1,270,706dollars, detected
PATRICK INDS INC703343103COM17,345$1,266,185dollars, detected
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK37,599$1,264,077dollars, detected
NLIGHT INC65487K100COM34,701$1,258,952dollars, detected
SEABOARD CORP DEL811543107COM324$1,253,468dollars, detected
HURON CONSULTING GROUP INC447462102COM25,466$1,251,654dollars, detected
NETGEAR INC64111Q104COM32,645$1,250,956dollars, detected
Sandstorm Gold Ltd80013R206Common Stock158,188$1,250,634dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW30,938$1,250,514dollars, detected
UBIQUITI INC90353W103COM4,002$1,249,384dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock218,534$1,247,829dollars, detected
CHEMOCENTRYX INC16383L106COM93,065$1,246,141dollars, detected
SAFETY INS GROUP INC78648T100COM15,911$1,245,512dollars, detected
CYTOKINETICS INC23282W605COM NEW62,935$1,245,483dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK28,648$1,241,892dollars, detected
NEW GOLD INC CDA644535106COM688,045$1,239,071dollars, detected
PROTAGONIST THERAPEUTICS74366E102COM27,598$1,238,598dollars, detected
GUESS INC COM401617105Stock46,869$1,237,341dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK60,663$1,236,919dollars, detected
ADVANSIX INC00773T101COM41,357$1,234,920dollars, detected
DNOW INC67011P100COMMON STOCK129,910$1,232,848dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock30,022$1,230,601dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK55,427$1,229,371dollars, detected
RADWARE LTDM81873107COMMON STOCK39,918$1,228,676dollars, detected
DESKTOP METAL INC25058X105COM CL A106,446$1,224,130dollars, detected
DIEBOLD NXDF INC253651103COM95,223$1,222,663dollars, detected
ENCORE WIRE CORP292562105COM16,108$1,220,826dollars, detected
REVOLUTION MEDICINES INC COM76155X100Stock38,460$1,220,720dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK53,299$1,220,547dollars, detected
HCI GROUP INC40416E103COM12,259$1,218,913dollars, detected
CTS CORP126501105COM32,761$1,217,399dollars, detected
AMERICAN NATIONAL GROUP INC02772A109COM NEW8,177$1,214,694dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK56,991$1,213,338dollars, detected
FORTIS INC349553107COM27,381$1,211,062dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,430$1,210,807dollars, detected
FORTUNA MNG CORP F349915108COM215,610$1,203,153dollars, detected
IMAX CORP45245E109COM55,901$1,201,873dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock20,675$1,199,771dollars, detected
ENCORE CAP GROUP INC292554102COM25,292$1,198,588dollars, detected
PJT PARTNERS INC69343T107COM CL A16,756$1,196,043dollars, detected
SELECTQUOTE INC816307300COM61,994$1,194,004dollars, detected
LENNAR CORP CL B526057302Stock14,635$1,192,021dollars, detected
CORVEL CORP COM221006109Stock8,859$1,189,764dollars, detected
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK88,722$1,181,777dollars, detected
FERRO CORP315405100COM54,764$1,181,259dollars, detected
DRIVEN BRANDS HLDGS INC26210V102COM38,192$1,180,897dollars, detected
GLOBALSTAR INC378973408COM663,218$1,180,529dollars, detected
LAKELAND FINL CORP511656100COM19,052$1,174,366dollars, detected
PGT INNOVATIONS INC69336V101COM50,393$1,170,630dollars, detected
SANGAMO THERAPEUTICS INC800677106COM97,664$1,169,038dollars, detected
EVENTBRITE INC29975E109COM CL A61,354$1,165,726dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM202,475$1,164,231dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock39,375$1,158,807dollars, detected
CHEFS WHSE INC163086101COM36,327$1,156,287dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM23,139$1,153,479dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock31,821$1,152,239dollars, detected
ALEXANDER & BALDWIN INC NEW014491104COM62,850$1,151,412dollars, detected
PORCH GROUP INC733245104COM59,524$1,151,194dollars, detected
KRATON CORPORATION50077C106COM35,577$1,148,783dollars, detected
B. RILEY FINANCIAL INC05580M108COM15,161$1,144,656dollars, detected
FIRST BUSEY CORP319383204COM NEW46,351$1,143,016dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW34,012$1,137,361dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM49,214$1,133,399dollars, detected
ENOVA INTL INC29357K103COM33,071$1,131,358dollars, detected
SENSEONICS HLDGS INC81727U105COM291,857$1,120,731dollars, detected
SIMULATIONS PLUS INC829214105COM20,399$1,120,109dollars, detected
DEL MONTE CORP ORDG36738105Stock34,027$1,118,809dollars, detected
SMITH & WESSON BRANDS INC831754106COM32,235$1,118,555dollars, detected
ERO COPPER CORP COM296006109Stock52,932$1,111,815dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM73,641$1,100,934dollars, detected
CHORD ENERGY CORPORATION674215207COM NEW10,938$1,099,816dollars, detected
MULTIPLAN CORPORATION62548M100COM115,413$1,098,732dollars, detected
INSEEGO CORP45782B104COMMON STOCK108,778$1,097,570dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM32,988$1,097,511dollars, detected
GEVO INC374396406COM PAR150,728$1,095,793dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,413$1,094,876dollars, detected
DENNYS CORP24869P104COM66,311$1,093,469dollars, detected
CALAVO GROWERS INC128246105COM17,221$1,092,156dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A40,972$1,091,904dollars, detected
COHERUS ONCOLOGY INC19249H103COM78,911$1,091,339dollars, detected
ADTRAN INC00738A106COMMON STOCK52,622$1,086,644dollars, detected
PENNANT GROUP INC70805E109COM26,503$1,083,973dollars, detected
EVO PMTS INC26927E104CL A COM39,061$1,083,553dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK21,667$1,083,350dollars, detected
ICHOR HOLDINGSG4740B105SHS20,135$1,083,264dollars, detected
CERUS CORP157085101COM183,071$1,081,948dollars, detected
FB FINL CORP30257X104COM28,963$1,080,898dollars, detected
READY CAPITAL CORP75574U101COM68,031$1,079,652dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock73,566$1,074,800dollars, detected
TIVITY HEALTH INC88870R102COM40,793$1,073,263dollars, detected
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK20,103$1,069,480dollars, detected
SPARTANNASH CO847215100COM55,378$1,069,350dollars, detected
PAR TECHNOLOGY CORP698884103COM15,267$1,067,774dollars, detected
OCULAR THERAPEUTIX INC67576A100COM75,220$1,066,620dollars, detected
LAKELAND BANCORP INC511637100COM60,902$1,064,567dollars, detected
AGILON HEALTH INC00857U107COM26,159$1,061,271dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM104,608$1,060,725dollars, detected
BANCFIRST CORP05945F103COM16,977$1,059,875dollars, detected
U S SILICA HLDGS INC90346E103COM91,669$1,059,693dollars, detected
STONEX GROUP INC861896108COM17,465$1,059,601dollars, detected
NATUS MEDICAL INC639050103COM40,747$1,058,607dollars, detected
GEO GROUP INC NEW36162J106COM148,209$1,055,249dollars, detected
JAMES RIV GROUP LTDG5005R107COM28,111$1,054,725dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM95,305$1,054,073dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK97,448$1,053,413dollars, detected
TTM TECHNOLOGIES INC87305R109COM73,561$1,051,924dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK10,267$1,051,649dollars, detected
LEMAITRE VASCULAR INC525558201COM17,210$1,050,155dollars, detected
TRANSLATE BIO INC.89374L104Common Stock38,029$1,047,319dollars, detected
BJS RESTAURANTS INC09180C106COM21,307$1,047,026dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK28,137$1,046,696dollars, detected
ARCHROCK INC03957W106COM117,372$1,045,786dollars, detected
WIDEOPENWEST INC96758W101COM50,474$1,045,317dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock253,740$1,045,042dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock36,719$1,045,022dollars, detected
MCAFEE CORP579063108COM CL A37,268$1,044,250dollars, detected
NABORS INDUSTRIES LTDG6359F137SHS9,129$1,042,896dollars, detected
AGENUS INC00847G705COM NEW189,571$1,040,744dollars, detected
CODEXIS INC192005106COM45,844$1,038,826dollars, detected
KAMAN CORP-CLASS A483548103COM20,572$1,036,830dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK157,281$1,036,482dollars, detected
INTERPARFUMS INC COM458334109Stock14,389$1,036,008dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock24,223$1,035,775dollars, detected
ZOGENIX INC.98978L204Common Stock59,656$1,030,857dollars, detected
MRC GLOBAL INC55345K103COM109,622$1,030,446dollars, detected
OCEANFIRST FINL CORP675234108COM49,416$1,029,829dollars, detected
VANDA PHARMACEUTICALS INC921659108COM47,841$1,029,060dollars, detected
UMH PPTYS INC903002103COM46,974$1,024,973dollars, detected
CARPARTS COM INC14427M107COM50,134$1,020,728dollars, detected
STANDEX INTL CORP854231107COM10,719$1,017,341dollars, detected
ARCUS BIOSCIENCES INC03969F109COM37,020$1,016,568dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK28,172$1,013,066dollars, detected
USA TODAY CO INC36472T109COM184,121$1,010,824dollars, detected
PERSONALIS INC71535D106COMMON STOCK39,951$1,010,760dollars, detected
1 800 FLOWERS COM INC68243Q106CL A31,665$1,009,163dollars, detected
HANGER INC41043F208COMMON STOCK39,813$1,006,473dollars, detected
SCHOLASTIC CORP COM807066105Stock26,392$999,992dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A147,368$999,156dollars, detected
ACM RESH INC COM CL A00108J109Stock9,752$996,850dollars, detected
AMERICAN WOODMARK CORP030506109COM12,198$996,455dollars, detected
LIBERTY ENERGY INC53115L104COM CL A70,186$993,834dollars, detected
RUBIUS THERAPEUTICS INC78116T103COM40,579$990,533dollars, detected
RADIUS HEALTH INC750469207COM NEW54,230$989,155dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM24,460$987,695dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,268$983,758dollars, detected
UNITIL CORP COM913259107Stock18,498$979,840dollars, detected
NV5 HOLDINGS, INC62945V109COM10,365$979,596dollars, detected
ANDERSONS INC COM034164103Stock32,040$978,181dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR125,221$977,976dollars, detected
ARTIVION INC228903100COM34,318$974,631dollars, detected
PLAYA HOTELS & RESORTS NVN70544106SHS131,096$974,044dollars, detected
MANITOWOC CO INC563571405COM NEW39,711$972,922dollars, detected
MITEK SYS INC606710200COM NEW50,369$970,107dollars, detected
U S CONCRETE INC90333L201COM13,040$962,352dollars, detected
COPA HOLDINGS SAP31076105CL A12,770$961,964dollars, detected
GROUPON INC399473206COM NEW22,265$960,958dollars, detected
FREEDOM HOLDING CORP356390104COM14,723$959,203dollars, detected
Viewra, Inc92672L107COM145,059$957,389dollars, detected
DMC GLOBAL INC23291C103COM16,954$952,984dollars, detected
STONERIDGE INC86183P102COMMON STOCK32,115$947,393dollars, detected
AMERISAFE INC03071H100COM15,836$945,249dollars, detected
GLOBAL MED REIT INC37954A204COM NEW64,005$944,714dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock45,377$942,480dollars, detected
VIPER92763M105COMMON STOCK49,956$940,671dollars, detected
GRIFFON CORP398433102COM36,700$940,620dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM35,552$937,507dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK131,295$937,447dollars, detected
STOCK YDS BANCORP INC861025104COM18,420$937,394dollars, detected
ORBCOMM INC68555P100COM83,383$937,225dollars, detected
CEVA INC157210105COMMON STOCK19,811$937,060dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK22,745$936,412dollars, detected
XPEL INC98379L100COM11,162$936,157dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK19,301$931,082dollars, detected
BUTTERFLY NETWORK INC124155102COM CL A64,113$928,356dollars, detected
THERAVANCE BIOPHARMA INCG8807B106COM63,921$928,133dollars, detected
HARMONIC INC413160102COM108,909$927,905dollars, detected
SKYWEST INC COM830879102Stock21,490$925,575dollars, detected
NATIONAL BK HLDGS CORP633707104CL A24,306$917,309dollars, detected
PREMIER FINANCIAL CORP74052F108COMMON STOCK32,214$915,200dollars, detected
MBIA INC55262C100COMMON STOCK83,186$915,046dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK34,063$913,569dollars, detected
MODEL N INC607525102COM26,617$912,163dollars, detected
LIBERTY531229888COMMON STOCK32,728$908,856dollars, detected
LADDER CAP CORP CL A505743104REIT78,526$906,191dollars, detected
IDEANOMICS INC45166V106COM317,084$900,518dollars, detected
AMERICAS CAR-MART INC03062T105COM6,351$900,064dollars, detected
G1 THERAPEUTICS INC3621LQ109COM41,011$899,781dollars, detected
HYLIION HOLDINGS CORP449109107COMMON STOCK76,716$893,741dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK55,767$892,272dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY161,431$886,482dollars, detected
TELLURIAN INC NEW87968A104COM190,631$886,435dollars, detected
ECHOSTAR CORP278768106CL A36,362$883,233dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM43,811$883,230dollars, detected
WISDOMTREE INC97717P104COM142,314$882,347dollars, detected
ZUMIEZ INC989817101COMMON STOCK17,990$881,330dollars, detected
AXOGEN INC05463X106COM40,741$880,412dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM54,726$876,164dollars, detected
ENDEAVOUR SILVER CORP29258Y103COM142,791$875,219dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK33,378$873,501dollars, detected
KARYOPHARM THERAPEUTICS INC48576U106COM84,393$870,936dollars, detected
MERIDIAN BANCORP INC MD58958U103COM42,537$870,308dollars, detected
MESA LABS INC COM59064R109Stock3,209$870,184dollars, detected
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT92,565$870,111dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW51,677$869,207dollars, detected
GREEN PLAINS INC393222104COM25,850$869,077dollars, detected
CARA THERAPEUTICS INC140755109COM60,743$866,802dollars, detected
ONESPAN INC68287N100COM33,874$865,143dollars, detected
S & T BANCORP INC COM783859101Stock27,564$862,755dollars, detected
TPG RE FIN TR INC COM87266M107REIT64,099$862,132dollars, detected
NEENAH PAPER INC640079109COM17,180$861,920dollars, detected
MARINEMAX INC567908108COM17,662$860,847dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A19,238$860,708dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW13,580$859,207dollars, detected
TRICO BANCSHARES896095106COMMON STOCK20,155$858,200dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common20,340$858,144dollars, detected
VELODYNE LIDAR INC92259F101COM80,645$858,063dollars, detected
VIVINT SMART HOME INC928542109COMMON STOCK64,978$857,710dollars, detected
KEARNY FINL CORP MD48716P108COM71,517$854,628dollars, detected
GRANITE PT MTG TR INC38741L107COM STK57,917$854,277dollars, detected
FRANCHISE GROUP INC35180X105COM24,212$853,957dollars, detected
QUINSTREET INC74874Q100COM45,914$853,081dollars, detected
ELFBEAUTYINC26856L103STOK31,405$852,332dollars, detected
AARONS CO INC00258W108COM26,587$850,519dollars, detected
ICICI BANK LIMITED ADR45104G104ADR49,634$848,741dollars, detected
NRC HEALTH637372202COMMON STOCK18,490$848,691dollars, detected
INTERFACE INC458665304COM55,253$845,370dollars, detected
TOMPKINS FINL CORP COM890110109Stock10,899$845,326dollars, detected
EPIZYME INC29428V104COM101,289$841,713dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock17,818$841,544dollars, detected
GENESCO INC371532102COM13,215$841,531dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM46,116$838,389dollars, detected
PHOTRONICS INC719405102COM63,367$837,079dollars, detected
CENTURY ALUM CO156431108COM64,799$835,261dollars, detected
UTZ BRANDS INC COM CL A918090101Stock38,308$834,732dollars, detected
ANGIODYNAMICS INC03475V101COM30,705$833,027dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK33,251$831,941dollars, detected
GOLDMAN SACHS BDC INC38147UAB3NOTE 4.500% 4/0805,000$829,472dollars, detectedprincipal
NUVATION BIO INC COM CL A67080N101Stock88,985$828,450dollars, detected
VAXART INC NEW92243A200COM110,149$825,016dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,817$824,857dollars, detected
SITIME CORP COM82982T106Stock6,489$821,443dollars, detected
AVID TECHNOLOGY INC05367P100COM20,941$819,840dollars, detected
PETIQ INC71639T106COMMON STOCK21,201$818,359dollars, detected
UWM HOLDINGS CORPORATION COM CL A91823B109Stock96,810$818,044dollars, detected
ARCUTIS BIOTHERAPEUTICS INC03969K108COM29,972$817,936dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM26,518$815,163dollars, detected
Surmodics Inc868873100Common Stock14,976$812,450dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR131,232$805,764dollars, detected
EBIX INC278715206COM NEW23,736$804,651dollars, detected
RACKSPACE TECHNOLOGY INC750102105COM40,725$798,617dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK48,096$797,913dollars, detected
UNIQURE NVN90064101SHS25,854$796,303dollars, detected
DERMTECH INC24984K105COM19,131$795,276dollars, detected
SIRIUSPOINT LTDG8192H106COM78,894$794,463dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK46,125$794,272dollars, detected
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0723,000$792,639dollars, detectedprincipal
Y-mAbs Therapeutics Inc984241109Common Stock23,419$791,562dollars, detected
ENDO INTL PLCG30401106SHS169,050$791,154dollars, detected
TRANSMEDICS GROUP INC89377M109COM23,781$789,054dollars, detected
GOGO INC38046C109COM69,109$786,461dollars, detected
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM297,444$785,253dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM53,554$781,353dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK19,162$780,659dollars, detected
LOVESAC COMPANY54738L109COM9,741$777,234dollars, detected
MARTEN TRANSPORT LTD573075108COM47,029$775,507dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM28,085$775,146dollars, detected
VIKING THERAPEUTICS INC92686J106COM129,228$774,075dollars, detected
TRUECAR INC89785L107COM136,907$773,526dollars, detected
ATRION CORPORATION049904105COMMON STOCK1,234$766,228dollars, detected
WEIS MKTS INC COM948849104Stock14,814$765,292dollars, detected
VERITIV CORP923454102COM12,440$764,066dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK18,740$763,656dollars, detected
HEXO CORP428304307COM NEW131,000$761,690dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK43,232$758,289dollars, detected
AGILYSYS INC00847J105COM13,318$757,395dollars, detected
KIMBALL INTL INC494274103CL B57,522$756,415dollars, detected
STANDARD BIOTOOLS INC34385P108COM122,719$755,949dollars, detected
TUCOWS INC898697206COM NEW9,400$755,008dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK198,740$753,224dollars, detected
HEALTHSTREAM INC42222N103COM26,858$750,412dollars, detected
TRUSTCO BANK CORP NY898349204COMMON STOCK21,809$749,792dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM22,702$749,166dollars, detected
ENERGY RECOVERY INC29270J100COM32,770$746,501dollars, detected
RANPAK HOLDINGS CORP75321W103COMMON STOCK29,671$742,665dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM32,845$740,982dollars, detected
CLOVIS ONCOLOGY INC189464100COM127,366$738,723dollars, detected
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO32,442$738,705dollars, detected
CHIMERIX INC COM16934W106Stock92,294$738,352dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW47,069$737,101dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW28,273$736,794dollars, detected
PROSPECT CAP CORP74348TAT9BOND678,000$734,301dollars, detectedprincipal
ZIOPHARM ONCOLOGY INC98973P101COM277,944$733,772dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM42,672$732,678dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,067$731,484dollars, detected
A10 NETWORKS INC002121101COM64,796$729,603dollars, detected
BONANZA CREEK ENERGY INC097793400COM NEW15,480$728,643dollars, detected
Federal Agric Mtg Corp Cl C313148306COM7,364$728,300dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK14,159$727,065dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM45,085$726,770dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW10,653$725,576dollars, detected
NANO X IMAGING LTDM70700105ORD SHS22,600$724,330dollars, detected
ANTARES PHARMA INC036642106COM165,870$723,193dollars, detected
SMART GLOBAL HLDGS INCG8232Y101COM15,044$717,297dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK32,891$715,050dollars, detected
CHANNELADVISOR CORP159179100COM29,153$714,540dollars, detected
CANOO INC13803R102COM CL A71,806$713,752dollars, detected
BLACKSTONE MTG TR INC09257WAC4NOTE 4.750% 3/1700,000$713,160dollars, detectedprincipal
CATCHMARK TIMBER TR INC CL A14912Y202REIT60,928$712,857dollars, detected
AVANTAX INC095229100COMMON STOCK41,161$712,497dollars, detected
STAR GROUP LP85512C105UNIT LTD PARTNR63,464$710,797dollars, detected
ESPERION THERAPEUTICS INC NEW COM29664W105Stock33,476$708,017dollars, detected
CONSTRUCTION PARTNERS INC21044C107COM CL A22,526$707,317dollars, detected
VAPOTHERM INC922107107COM29,778$703,952dollars, detected
PIEDMONT LITHIUM INC72016P105COM9,000$703,440dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK8,031$701,428dollars, detected
MONARCH CASINO & RESORT INC609027107COM10,585$700,409dollars, detected
SCANSOURCE INC806037107COM24,778$697,005dollars, detected
ROMEO POWER INC776153108COM85,609$696,857dollars, detected
YORK WATER CO987184108COMMON STOCK15,360$695,808dollars, detected
CAI INTERNATIONAL INC12477X106COM12,380$693,280dollars, detected
CORTEXYME INC22053A107COM13,077$693,081dollars, detected
MGP INGREDIENTS INC NEW55303J106COM10,244$692,904dollars, detected
CVR ENERGY, INC.12662P108COM38,556$692,466dollars, detected
ANIKA THERAPEUTICS INC035255108COM15,985$691,991dollars, detected
HYSTER-YALE INC449172105CL A9,448$689,514dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock9,858$689,074dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK32,714$686,994dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock16,630$685,821dollars, detected
KADMON HLDGS INC48283N106COM177,054$685,200dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK17,545$681,974dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,715$678,823dollars, detected
INGLES MKTS INC CL A457030104Stock11,647$678,671dollars, detected
MORPHIC HLDG INC61775R105COM11,728$673,070dollars, detected
SEABRIDGE GOLD INC811916105COM *D*38,371$673,035dollars, detected
CALIFORNIA RES CORP13057Q305COM STOCK22,320$672,725dollars, detected
EDGIO INC53261M104COM213,475$672,446dollars, detected
PRECISION BIOSCIENCES INC74019P108COM53,655$671,761dollars, detected
JOINT CORP47973J102COM7,996$671,024dollars, detected
OMEROS CORP682143102COM44,793$664,728dollars, detected
UNIVERSAL ELECTRS INC913483103COM13,671$663,045dollars, detected
CROSSFIRST BANKSHARES INC22766M109COM48,106$661,457dollars, detected
NEOPHOTONICS CORP64051T100COM64,638$659,954dollars, detected
ENNIS INC COM293389102Stock30,621$658,964dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock20,398$658,652dollars, detected
CHATHAM LODGING TR16208T102COM51,171$658,572dollars, detected
ARDELYX INC039697107COM86,578$656,261dollars, detected
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK31,047$655,090dollars, detected
KELLY SVCS INC488152208CL A27,274$653,759dollars, detected
ITURAN LOCATION AND CONTROL SHSM6158M104Stock23,991$653,515dollars, detected
SILVERCREST METALS INC828363101COM74,200$650,740dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK17,588$650,229dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM14,567$648,960dollars, detected
DYNEX CAP INC26817Q886COM34,770$648,807dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A56,610$646,486dollars, detected
LARGO RES LTD517103602COM41,333$644,211dollars, detected
REPLIMUNE GROUP INC76029N106COMMON STOCK16,764$644,073dollars, detected
APPHARVEST INC03783T103COM40,250$644,000dollars, detected
ACCO BRANDS CORP COM00081T108Stock74,265$640,907dollars, detected
PRECIGEN INC74017N105COM97,850$637,982dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock26,405$637,153dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK83,679$636,798dollars, detected
IMMUNOVANT INC45258J102COM60,197$636,282dollars, detected
LIBERTY LATIN AMERICA LTDG9001E102COM CL A45,605$632,085dollars, detected
ARCTURUS THERAPEUTICS HLDGS03969T109COM18,676$631,996dollars, detected
ANAPTYSBIO INC032724106COM24,314$630,462dollars, detected
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK37,740$627,239dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock32,589$625,056dollars, detected
WARNER MUSIC GROUP CORP934550203COM CL A17,333$624,681dollars, detected
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1650,000$621,329dollars, detectedprincipal
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR11,071$620,197dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,938$618,959dollars, detected
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK51,901$616,065dollars, detected
TOOTSIE ROLL INDS INC890516107COM17,964$609,158dollars, detected
OPTIMIZERX CORP68401U204COM NEW9,802$606,744dollars, detected
WATFORD HOLDINGS LTDG94787101SHS17,339$606,691dollars, detected
QIWI PLC74735M108SPON ADR REP B56,800$605,488dollars, detected
GENERATION BIO CO37148K100COM22,474$604,551dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK21,788$604,181dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A32,819$603,869dollars, detected
PETMED EXPRESS INC716382106COM18,953$603,653dollars, detected
ARGAN INC04010E109COM12,556$600,051dollars, detected
BIOXCEL THERAPEUTICS INC09075P105COM20,608$598,869dollars, detected
INNOVIVA INC45781M101COM44,616$598,300dollars, detected
PROPETRO HLDG CORP74347M108COM65,297$598,121dollars, detected
WATERSTONE FINL INC MD94188P101COM30,406$597,783dollars, detected
DXP ENTERPRISES INC233377407COM NEW17,880$595,404dollars, detected
SPECTRUM PHARMACEUTICALS INC84763A108COM158,669$595,009dollars, detected
ONESPAWORLD HOLDINGS LIMITEDP73684113COM61,384$594,811dollars, detected
RE MAX HLDGS INC75524W108CL A17,790$592,940dollars, detected
KRYSTAL BIOTECH INC COM501147102Stock8,705$591,940dollars, detected
METROMILE INC591697107COM64,461$589,818dollars, detected
Mersana Therapeutics Inc59045L106Common Stock43,419$589,630dollars, detected
GLATFELTER CORP377320106COMMON STOCK42,192$589,421dollars, detected
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN24,676$588,770dollars, detected
TRANSPORTATION & LOGISTI438083107COM80,904$588,172dollars, detected
NAUTILUS INC63910B102COMMON STOCK34,888$587,862dollars, detected
HACKETT GROUP INC404609109COM32,562$586,768dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,854$585,031dollars, detected
DR REDDYS LABS LTD ADR256135203ADR7,947$584,184dollars, detected
FIVE POINT HOLDINGS LLC33833Q106COM CL A72,095$582,528dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK9,096$574,685dollars, detected
MSG NETWORK INC553573106CL A39,412$574,626dollars, detected
SmileDirectClub Inc83192H106COM66,048$573,297dollars, detected
STEPSTONE GROUP INC85914M107COM CL A16,656$572,966dollars, detected
CINCINNATI BELL INC NEW COM NEW171871502Stock37,140$572,699dollars, detected
AMERICAN PUB ED INC02913V103COM20,154$571,164dollars, detected
SI BONE INC825704109COM18,148$571,118dollars, detected
ARCH RESOURCES INC03940R107CL A9,977$568,490dollars, detected
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK30,092$568,137dollars, detected
MIND MEDICINE (MINDMED) INC60255C109COMMON STOCK-FO163,000$567,334dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK34,567$566,898dollars, detected
ORTHOFIX MED INC68752M108COM14,124$566,514dollars, detected
HARBORONE BANCORP INC NEW41165Y100COM NEW39,325$563,920dollars, detected
CORSAIR GAMING INC22041X102COM16,906$562,801dollars, detected
CLEARWATER PAPER CORP18538R103COM19,347$560,483dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock184,521$559,098dollars, detected
KRONOS WORLDWIDE INC COM50105F105Stock39,006$558,567dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM27,341$557,484dollars, detected
DUCOMMUN INC DEL264147109COM10,193$556,130dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK21,108$554,508dollars, detected
WORLD ACCEP CORPORATION981419104COM3,449$552,668dollars, detected

Amendment chain

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