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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIGNIFY HEALTH INC | 82671G100 | COM | 18,145 | $552,152 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,411 | $550,027 | dollars, detected | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,280 | $549,276 | dollars, detected | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 50,727 | $547,345 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,527 | $545,840 | dollars, detected | |
| DOCEBO INC COM | 25609L105 | Stock | 9,200 | $545,032 | dollars, detected | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 91,500 | $543,842 | dollars, detected | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,331 | $542,687 | dollars, detected | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,426 | $542,143 | dollars, detected | |
| HORIZON BANCORP IND | 440407104 | COM | 31,093 | $541,951 | dollars, detected | |
| SHOE STA GROUP INC | 824889109 | COM | 7,536 | $539,503 | dollars, detected | |
| CHASE CORP | 16150R104 | COM | 5,247 | $538,395 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 49,261 | $536,452 | dollars, detected | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,558 | $531,188 | dollars, detected | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,750 | $530,263 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 36,600 | $529,951 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,612 | $529,251 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,100 | $526,148 | dollars, detected | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 32,743 | $524,216 | dollars, detected | |
| EARGO INC | 270087109 | COM | 13,100 | $522,821 | dollars, detected | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,807 | $522,782 | dollars, detected | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 59,315 | $521,379 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,019 | $520,389 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 155,110 | $519,619 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 28,108 | $515,782 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 37,199 | $515,207 | dollars, detected | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,157 | $514,890 | dollars, detected | |
| IVERIC BIO INC | 46583P102 | COM | 81,440 | $513,887 | dollars, detected | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,765 | $510,606 | dollars, detected | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,694 | $509,655 | dollars, detected | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 98,985 | $506,804 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 13,132 | $504,795 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,595 | $504,557 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,964 | $503,723 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 363,768 | $502,001 | dollars, detected | |
| BYLINE BANCORP INC | 124411109 | COM | 22,170 | $501,707 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,109 | $501,428 | dollars, detected | |
| INSTEEL INDS INC | 45774W108 | COM | 15,581 | $500,930 | dollars, detected | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 34,393 | $498,699 | dollars, detected | |
| COMSTOCK RES INC COM | 205768302 | Stock | 74,708 | $498,302 | dollars, detected | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,400 | $497,818 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,406 | $497,141 | dollars, detected | |
| LORAL SPACE & COM INC | 543881106 | COM | 12,746 | $495,182 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,215 | $493,709 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 500,000 | $493,306 | dollars, detected | principal |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 171,000 | $490,229 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,500 | $488,290 | dollars, detected | |
| WINMARK CORP | 974250102 | COM | 2,534 | $486,731 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 58,650 | $485,622 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 32,900 | $485,604 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 38,028 | $484,857 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 31,509 | $483,979 | dollars, detected | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 16,739 | $483,757 | dollars, detected | |
| MODINE MFG CO COM | 607828100 | Stock | 29,143 | $483,483 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 137,867 | $482,535 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 30,690 | $479,993 | dollars, detected | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 19,981 | $478,745 | dollars, detected | |
| Heritage Commerce Corp | 426927109 | Common Stock | 42,754 | $475,852 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 21,871 | $474,819 | dollars, detected | |
| PULMONX CORP | 745848101 | COM | 10,742 | $473,937 | dollars, detected | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 7,989 | $472,230 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,695 | $471,602 | dollars, detected | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 38,346 | $470,122 | dollars, detected | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 27,544 | $469,349 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 561,320 | $467,411 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 37,522 | $466,398 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 43,300 | $464,716 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 13,815 | $459,072 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 28,643 | $449,410 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 34,250 | $446,620 | dollars, detected | |
| First Foundation Inc | 32026V104 | Common Stock | 19,821 | $446,171 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 18,977 | $446,150 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 35,621 | $445,618 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 49,891 | $444,029 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,889 | $440,100 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,537 | $439,942 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,519 | $438,252 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $437,725 | dollars, detected | |
| CURIS INC | 231269200 | COM | 54,182 | $437,248 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 13,456 | $435,302 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 361,786 | $430,526 | dollars, detected | |
| VERITONE INC | 92347M100 | COM | 21,600 | $425,736 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,065 | $424,518 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,868 | $423,873 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 30,828 | $419,261 | dollars, detected | |
| INTERSECT ENT INC | 46071F103 | COM | 24,415 | $417,252 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 52,600 | $417,118 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 48,894 | $416,577 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,885 | $416,351 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,624 | $412,690 | dollars, detected | |
| PYROGENESIS CDA INC | 74734T104 | COM | 78,600 | $411,312 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,849 | $410,495 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,656 | $405,906 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 36,657 | $403,960 | dollars, detected | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 49,742 | $403,906 | dollars, detected | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 40,496 | $403,341 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,342 | $393,386 | dollars, detected | |
| GERON CORP | 374163103 | COM | 276,819 | $390,314 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,211 | $387,497 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,255 | $384,681 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 30,143 | $380,405 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 33,758 | $378,427 | dollars, detected | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,506 | $375,153 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,381 | $372,768 | dollars, detected | |
| HUMANIGEN INC | 444863203 | COM NEW | 21,347 | $371,011 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,873 | $370,206 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 25,922 | $370,166 | dollars, detected | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,916 | $366,064 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 38,700 | $365,715 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 99,464 | $362,049 | dollars, detected | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,721 | $358,528 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,300 | $355,927 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,750 | $354,850 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,895 | $353,964 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 64,607 | $352,754 | dollars, detected | |
| GAN LTD | G3728V109 | SHS | 21,400 | $351,816 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 215,714 | $351,614 | dollars, detected | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,204 | $351,426 | dollars, detected | |
| CNH INDL N V SHS | N20944109 | Stock | 21,000 | $351,120 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 15,750 | $350,752 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 76,375 | $350,561 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,185 | $347,816 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $346,947 | dollars, detected | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,036 | $342,380 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $342,048 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,800 | $341,530 | dollars, detected | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,544 | $338,379 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 41,783 | $337,189 | dollars, detected | |
| PEOPLES BANCORP INC | 709789101 | COM | 11,319 | $335,269 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 39,700 | $334,671 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 17,468 | $332,241 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $332,116 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,672 | $329,376 | dollars, detected | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 14,800 | $329,300 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 8,725 | $326,577 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 91,129 | $326,241 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,338 | $325,963 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,297 | $325,114 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,972 | $322,946 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,225 | $317,690 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,350 | $315,853 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 20,200 | $313,706 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,980 | $313,694 | dollars, detected | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 12,892 | $311,471 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,140 | $304,239 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,612 | $301,694 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,000 | $300,300 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,400 | $298,074 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 14,774 | $297,105 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,100 | $293,779 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $292,187 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 21,207 | $292,021 | dollars, detected | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,904 | $290,156 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 66,130 | $285,682 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 32,093 | $285,307 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,653 | $282,520 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,420 | $281,405 | dollars, detected | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 6,529 | $279,441 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,203 | $278,661 | dollars, detected | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,068 | $278,028 | dollars, detected | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 5,049 | $277,241 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,586 | $275,448 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,900 | $274,512 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 55,292 | $273,696 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,400 | $273,658 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,609 | $266,696 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 5,776 | $264,540 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,288 | $264,387 | dollars, detected | |
| ALLOVIR INC | 019818103 | COM | 13,356 | $263,648 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,437 | $262,367 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,758 | $261,701 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,337 | $258,115 | dollars, detected | |
| ALTABANCORP | 021347109 | COM | 5,953 | $257,824 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,540 | $257,659 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 31,876 | $256,921 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,975 | $256,865 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 7,774 | $253,432 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,434 | $251,755 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 7,400 | $251,674 | dollars, detected | |
| Golden Entertainment Inc | 381013101 | Common Stock | 5,613 | $251,463 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 5,425 | $251,015 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,171 | $248,675 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,113 | $245,445 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 4,777 | $245,347 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $245,065 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,077 | $244,579 | dollars, detected | |
| BANK FIRST CORP | 06211J100 | COM | 3,500 | $244,195 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 7,500 | $243,600 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,320 | $243,496 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 45,694 | $242,178 | dollars, detected | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 5,290 | $241,964 | dollars, detected | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,358 | $235,530 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,600 | $232,776 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,834 | $232,513 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,033 | $230,554 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,778 | $228,197 | dollars, detected | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 7,100 | $225,709 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,500 | $225,600 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,022 | $223,744 | dollars, detected | |
| AUDACY INC | 05070N103 | COM | 51,349 | $221,314 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,122 | $219,914 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 152,508 | $219,612 | dollars, detected | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 5,100 | $219,300 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,614 | $216,162 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,232 | $211,291 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 18,400 | $211,232 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,763 | $207,821 | dollars, detected | |
| FIRST LONG IS CORP | 320734106 | COM | 9,658 | $205,039 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,931 | $201,891 | dollars, detected | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,191 | $200,967 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,791 | $200,840 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 43,453 | $200,754 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,167 | $199,743 | dollars, detected | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,946 | $197,437 | dollars, detected | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,736 | $196,039 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 21,987 | $195,025 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 13,124 | $185,048 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,089 | $181,698 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,700 | $181,305 | dollars, detected | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,200 | $180,930 | dollars, detected | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 10,558 | $180,752 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,661 | $172,897 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,564 | $167,859 | dollars, detected | |
| CMB.TECH NV SHS | B38564108 | Stock | 17,898 | $166,809 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,937 | $152,134 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,300 | $151,894 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 11,470 | $151,863 | dollars, detected | |
| CANTALOUPE INC | 138103106 | COM | 12,800 | $151,808 | dollars, detected | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,110 | $143,759 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,680 | $137,706 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,000 | $136,400 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,241 | $124,491 | dollars, detected | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 40,288 | $124,087 | dollars, detected | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,500 | $115,155 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 47,566 | $114,634 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 64,243 | $114,353 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,543 | $113,634 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,300 | $102,830 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,340 | $95,438 | dollars, detected | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,873 | $80,837 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,800 | $78,848 | dollars, detected | |
| VEON LTD | 91822M106 | SPONSORED ADR | 34,800 | $63,684 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,200 | $60,912 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,149 | $39,581 | dollars, detected | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 19,070 | $35,470 | dollars, detected | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,181 | $19,903 | dollars, detected | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 104 | $13,439 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 297 | $7,265 | dollars, detected | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 2,927 | $5,913 | dollars, detected | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 205 | $4,395 | dollars, detected | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 105 | $2,311 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 44 | $1,404 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000011 | this filing | 2021-08-16 | acceptance time not in the bulk data set |