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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 2021-09-30, filed 2021-11-15, with 2,741 holding rows worth $241,281,043,035 by the sum of the rows.

Accession
0000861177-21-000012
Filer
CIK 861177
Filed
2021-11-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2021

A combination report, 18,063 entries on the cover page, a total value of $232,747,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,281,043,035 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $232,747,600,000, 4% less than the sum of the rows, $241,281,043,035. This page uses the sum of the rows.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
  • 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
ALLAKOS INC01671P100COM35,031$3,708,731dollars, detected
VISTEON CORP92839U206COM NEW39,233$3,703,204dollars, detected
GENTHERM INC37253A103COM45,747$3,702,304dollars, detected
TRI POINTE HOMES INC87265H109COM175,806$3,695,442dollars, detected
VIRTU FINL INC928254101CL A151,218$3,694,256dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock64,466$3,693,903dollars, detected
UNIFIRST CORP MASS904708104COM17,366$3,692,358dollars, detected
ORMAT TECHNOLOGIES INC686688102COM55,409$3,690,793dollars, detected
MERCURY SYS INC COM589378108Stock77,673$3,683,255dollars, detected
WD 40 CO COM929236107Stock15,861$3,671,504dollars, detected
FIRSTCASH HOLDINGS INC.33767D105Common Stock41,902$3,666,427dollars, detected
SOUTHWESTERN ENERGY CO845467109COM659,859$3,655,618dollars, detected
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,078,309$3,655,467dollars, detected
KONTOOR BRANDS INC50050N103COM73,049$3,648,797dollars, detected
FULLER H B CO COM359694106Stock56,332$3,636,795dollars, detected
BED BATH & BEYOND INC075896100COM210,177$3,630,808dollars, detected
ACI WORLDWIDE INC COM004498101Stock117,998$3,626,080dollars, detected
VERACYTE INC COM92337F107Stock78,028$3,624,401dollars, detected
CALLAWAY GOLF CO131193104COM131,004$3,619,641dollars, detected
MYRIAD GENETICS INC62855J104COM111,677$3,606,051dollars, detected
LUFAX HOLDING LTD54975P102ADS REP SHS CL A515,766$3,600,047dollars, detected
CRESCENT PT ENERGY CORP22576C101COM780,413$3,597,593dollars, detected
VERINT SYS INC92343X100COM79,815$3,574,915dollars, detected
ROCKET COS INC77311W101COM CL A222,800$3,573,711dollars, detected
LEMONADEINC52567D107STOK53,260$3,568,952dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A88,125$3,566,418dollars, detected
ONTO INNOVATION INC COM683344105Stock49,236$3,557,301dollars, detected
OZON HLDGS PLC ADR69269L104SPONSORED ADS70,424$3,552,891dollars, detected
HECLA MNG CO422704106COM644,247$3,543,361dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS80,047$3,541,278dollars, detected
MGE ENERGY INC55277P104COM48,117$3,536,601dollars, detected
SHUTTERSTOCK INC COM825690100Stock31,145$3,529,351dollars, detected
OPEN LENDING CORP68373J104COM97,636$3,521,731dollars, detected
SILVERGATE CAP CORP CLASS A82837P408CL A30,413$3,512,703dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM58,414$3,506,008dollars, detected
RPT REALTY74971D101SH BEN INT274,434$3,501,778dollars, detected
PAGERDUTY INC COM69553P100Stock84,256$3,489,884dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock87,500$3,489,499dollars, detected
ARVINAS INC04335A105COM42,410$3,485,254dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK50,416$3,475,679dollars, detected
NUVASIVE INC670704105COM57,954$3,468,547dollars, detected
PATHWARD FINANCIAL INC59100U108COM66,006$3,463,994dollars, detected
Energy Select Sector SPDR Fund81369Y506SHS66,441$3,460,912dollars, detected
LIVENT CORP53814L108COM149,618$3,457,672dollars, detected
BEAM THERAPEUTICS INC07373V105COM39,640$3,449,076dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM104,549$3,443,845dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW261,000$3,432,151dollars, detected
KENNAMETAL INC489170100COM100,078$3,425,669dollars, detected
CVB FINL CORP COM126600105Stock167,620$3,414,419dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR115,436$3,412,288dollars, detected
GOLD FIELDS LTD SPONSORED ADR38059T106ADR419,879$3,409,417dollars, detected
WSFS FINL CORP929328102COM66,342$3,404,009dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK123,005$3,391,248dollars, detected
WORLD KINECT CORPORATION981475106COM100,784$3,388,357dollars, detected
JUPAI HLDGS LTD48205B107ADS3,223,401$3,384,571dollars, detected
INDEPENDENT BK CORP MASS453836108COM44,383$3,379,766dollars, detected
KIRBY CORP497266106COM70,415$3,377,105dollars, detected
CATHAY GEN BANCORP149150104COM81,280$3,364,178dollars, detected
API GROUP CORP COM STK00187Y100Stock164,646$3,350,546dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK113,307$3,350,487dollars, detected
AGNT INC30212W100COM84,195$3,348,436dollars, detected
ACCENDRA HEALTH INC690732102COM106,935$3,345,997dollars, detected
SANMINA CORP COM801056102Stock86,799$3,345,233dollars, detected
VICOR CORP925815102COM24,890$3,339,242dollars, detected
WILEY JOHN & SONS INC968223206CL A63,922$3,337,367dollars, detected
CHAMPION HOMES INC830830105COM55,376$3,325,883dollars, detected
MEREDITH CORP589433101COM59,709$3,325,791dollars, detected
INMODE LTD SHSM5425M103Stock20,793$3,315,444dollars, detected
BRIDGEBIO PHARMA INC10806X102COM70,696$3,313,521dollars, detected
PROG HOLDINGS INC74319R101COM NPV78,864$3,313,076dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM100,887$3,311,111dollars, detected
GOOSEHEAD INS INC38267D109COM CL A21,709$3,306,064dollars, detected
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D708,323$3,300,785dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00164,996$3,300,497dollars, detected
AMERIS BANCORP03076K108COM63,596$3,299,359dollars, detected
WOLVERINE WORLD WIDE INC978097103COM110,353$3,292,933dollars, detected
INOVALON HLDGS INC45781D101COM CL A81,526$3,284,683dollars, detected
BRADY CORP104674106CL A64,783$3,284,498dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock866,460$3,283,883dollars, detected
VANECK ETF TRUST92189H300JP MRGAN EM LOC109,491$3,281,445dollars, detectedprincipal
NEWS CORP NEW65249B208CL B140,081$3,254,081dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM41,639$3,239,513dollars, detected
CNX RES CORP COM12653C108Stock256,676$3,239,251dollars, detected
ACV AUCTIONS INC00091G104COM CL A180,919$3,236,641dollars, detected
J & J SNACK FOODS CORP COM466032109Stock21,119$3,227,406dollars, detected
CADENCE BANK12740C103COM108,220$3,222,790dollars, detected
INGEVITY CORP COM45688C107Stock45,111$3,219,572dollars, detected
SLEEP NUMBER CORP83125X103COM D34,360$3,211,973dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock93,088$3,210,605dollars, detected
INTEGER HLDGS CORP45826H109COM35,936$3,210,524dollars, detected
PRIMO WATER CORPORATION74167P108COM204,214$3,210,244dollars, detected
M.D.C. HOLDINGS INC552676108COM68,404$3,195,834dollars, detected
TRUPANION INC898202106COM41,099$3,192,159dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value102,553$3,190,423dollars, detected
CHEESECAKE FACTORY INC163072101COM67,876$3,190,172dollars, detected
1ST FINL BANCORP320209109COM136,178$3,187,927dollars, detected
CARDLYTICS INC14161W105COM37,967$3,186,949dollars, detected
INSMED INC COM PAR $.01457669307Stock115,400$3,178,115dollars, detected
SANTANDER CONSUMER USA HOLDINGS80283M101COMMON STOCK76,213$3,178,082dollars, detected
AXOSFINLINC05465C100STOK61,660$3,177,957dollars, detected
SHAKE SHACK INC819047101CL A40,477$3,175,826dollars, detected
DYCOM INDS INC COM267475101Stock44,542$3,173,172dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock108,997$3,169,632dollars, detected
H2O AMERICA784305104COM47,891$3,163,680dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock66,669$3,148,777dollars, detected
REATA PHARMACEUTICALS INC75615P103CL A31,105$3,129,475dollars, detected
HILLTOP HLDGS INC432748101COM95,612$3,123,645dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK83,746$3,122,051dollars, detected
O-I GLASS INC67098H104COM218,703$3,120,892dollars, detected
GENWORTH FINL INC37247D106COM SHS828,558$3,107,094dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW61,620$3,093,324dollars, detected
FLUOR CORP343412102COM193,486$3,089,972dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock153,676$3,087,349dollars, detected
GATX CORP COM361448103Stock34,354$3,076,744dollars, detected
R1 RCM INC749397105COM139,532$3,071,099dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock43,911$3,066,744dollars, detected
HAMILTON LANE INC407497106CL A36,136$3,065,055dollars, detected
CELSIUS HLDGS INC15118V207COM NEW33,936$3,057,294dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM66,227$3,056,377dollars, detected
PHREESIA INC71944F106COM49,492$3,053,656dollars, detected
EVERTEC INC30040P103COM66,693$3,049,204dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM180,839$3,047,137dollars, detected
LGI HOMES INC COM50187T106Stock21,467$3,046,381dollars, detected
AMERICAN FINANCE TRUST INC02607T109COM CLASS A378,711$3,044,837dollars, detected
BUMBLE INC12047B105COM CL A60,855$3,041,533dollars, detected
iShares MSCI Mexico ETF464286822SHS62,966$3,038,739dollars, detected
RAMBUS INC DEL COM750917106Stock136,755$3,035,961dollars, detected
COLUMBIA BKG SYS INC197236102COM79,900$3,035,401dollars, detected
SPX CORP784635104COMMON STOCK56,781$3,034,944dollars, detected
BRINKER INTL INC COM109641100Stock61,836$3,033,058dollars, detected
PATTERSON COS INC703395103COM100,383$3,025,545dollars, detected
OLD NATL BANCORP IND680033107COM178,315$3,022,440dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO28,421$3,016,321dollars, detected
AAON INC000360206COM PAR $0.00446,004$3,005,901dollars, detected
STITCH FIX INC860897107COM CL A75,175$3,003,241dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock76,896$3,002,789dollars, detected
CINEMARK HLDGS INC COM17243V102Stock156,254$3,001,638dollars, detected
SERES THERAPEUTICS INC81750R102COM430,699$2,997,664dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock66,332$2,995,554dollars, detected
KODIAK SCIENCES INC50015M109COM31,194$2,994,000dollars, detected
KRONOS BIO INC50107A104COM142,749$2,992,019dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW21,461$2,989,947dollars, detected
SM ENERGY COMPANY COM78454L100Stock113,309$2,989,092dollars, detected
COMPASS MINERALS INTL INC20451N101COM46,406$2,988,545dollars, detected
TURNING PT THERAPEUTICS90041T108COM44,909$2,983,304dollars, detected
DORMAN PRODS INC258278100COM31,511$2,983,146dollars, detected
WAFD INC938824109COM86,905$2,981,712dollars, detected
Leslie's Inc527064109Common Stock144,684$2,971,810dollars, detected
BELDEN INC COM077454106Stock50,971$2,969,570dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock120,327$2,966,060dollars, detected
IROBOT CORP462726100COM37,776$2,965,418dollars, detected
FEDERAL SIGNAL CORP313855108COM76,686$2,961,614dollars, detected
EASTERN BANKSHARES INC COM27627N105Stock145,628$2,956,248dollars, detected
GREEN DOT CORP CLASS A39304D102CL A58,453$2,941,940dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM35,713$2,932,394dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR204,280$2,931,418dollars, detected
PATTERSON-UTI ENERGY INC703481101COM325,266$2,927,394dollars, detected
INSTALLED BLDG PRODS INC45780R101COM27,314$2,926,695dollars, detected
ModivCare Inc60783X104Common Stock16,070$2,918,633dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock166,274$2,916,446dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM58,210$2,914,574dollars, detected
CORCEPT THERAPEUTICS INC218352102COM148,088$2,914,372dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock96,255$2,913,639dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM196,065$2,907,644dollars, detected
VERADIGM INC01988P108COMMON STOCK216,776$2,898,297dollars, detected
MARA HOLDINGS INC COM565788106Stock91,720$2,896,518dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A55,141$2,887,734dollars, detected
KOSMOS ENERGY LTD500688106COM973,632$2,881,950dollars, detected
INNOSPEC INC45768S105COM34,138$2,875,103dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS154,029$2,866,480dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM150,779$2,866,309dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock4,858$2,862,140dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock50,891$2,849,896dollars, detected
ARCOSA INC COM039653100Stock56,678$2,843,536dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM53,785$2,834,469dollars, detected
PLEXUS CORP COM729132100Stock31,655$2,830,274dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM99,552$2,830,262dollars, detected
CERTARA INC COM15687V109Stock84,565$2,799,101dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock42,065$2,797,743dollars, detected
STEPAN CO858586100COM24,761$2,796,508dollars, detected
CALIX INC13100M509COM56,503$2,792,944dollars, detected
FORMFACTOR INC COM346375108Stock74,761$2,790,828dollars, detected
EDITAS MEDICINE INC28106W103COM67,633$2,778,363dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM63,719$2,773,050dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A257,266$2,772,040dollars, detected
AVAYA HLDGS CORP05351X101COM139,350$2,757,736dollars, detected
FIRST MERCHANTS CORP COM320817109Stock65,830$2,754,327dollars, detected
MFA FINL INC55272X102COM600,520$2,744,375dollars, detected
BOOT BARN HLDGS INC099406100COM30,858$2,742,350dollars, detected
VROOM INC92918V109COM123,778$2,731,779dollars, detected
URBAN OUTFITTERS INC917047102COM91,902$2,728,570dollars, detected
AMICUS THERAPEUTICS INC03152W109COM285,641$2,727,872dollars, detected
B & G FOODS INC05508R106COM91,212$2,726,326dollars, detected
ENGAGESMART INC29283F103COMMON STOCK80,000$2,724,800dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT49,295$2,724,534dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C207,439$2,721,602dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM138,755$2,719,598dollars, detected
FORWARD AIR CORP349853101COM32,743$2,718,324dollars, detected
NOAH HLDGS LTD65487X102SPON ADS CL A72,972$2,709,451dollars, detected
HUB GROUP INC443320106CL A39,265$2,699,470dollars, detected
LUMINAR TECHNOLOGIES INC550424105COM CL A171,887$2,681,437dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR850,175$2,678,051dollars, detected
TRINITY INDS INC896522109COM98,420$2,674,070dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM37,516$2,665,137dollars, detected
COCA COLA CONS INC191098102COM6,631$2,613,809dollars, detected
JACK IN THE BOX INC466367109COM26,738$2,602,410dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW133,253$2,598,435dollars, detected
TRINSEO S AL9340P101SHS48,122$2,597,626dollars, detected
RAVEN INDS INC COM754212108Stock45,051$2,595,388dollars, detected
DOMO INC257554105COM CL B30,635$2,586,819dollars, detected
GREIF INC397624107CL A39,853$2,574,504dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM59,093$2,573,501dollars, detected
2U INC90214J101COM76,572$2,570,521dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM90,714$2,569,021dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock104,676$2,568,749dollars, detected
JELD-WEN HLDG INC47580P103COM102,515$2,565,950dollars, detected
CHESAPEAKE UTILS CORP165303108COM21,323$2,559,827dollars, detected
CARGURUS INC COM CL A141788109Stock80,881$2,540,472dollars, detected
ALBANY INTL CORP012348108CL A33,024$2,538,556dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM69,832$2,534,903dollars, detected
GROCERY OUTLET HLDG CORP COM39874R101Stock117,440$2,533,181dollars, detected
WESBANCO INC950810101COM74,104$2,525,463dollars, detected
SOTERA HEALTH CO83601L102COM96,293$2,518,061dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK100,568$2,516,211dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock174,761$2,511,314dollars, detected
BROOKFIELD INFRASTRUCTURE CORP11275Q958EQUITY CA41,836$2,507,486dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock50,874$2,502,492dollars, detected
ENPRO INC29355X107COM28,705$2,500,781dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock164,123$2,497,952dollars, detected
MYR GROUP INC55405W104COM25,056$2,493,073dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock54,077$2,487,001dollars, detected
PRA Group Inc69354N106COM59,000$2,486,260dollars, detected
FUELCELL ENERGY INC35952H601COM371,532$2,485,550dollars, detected
COHEN & STEERS INC COM19247A100Stock29,671$2,485,539dollars, detected
KADANT INC48282T104COM12,172$2,484,305dollars, detected
CYTOKINETICS INC23282W605COM NEW69,410$2,480,713dollars, detected
SKILLZ INC83067L109COM252,383$2,478,401dollars, detected
MONRO INC610236101COMMON STOCK43,091$2,478,164dollars, detected
ACUSHNET HLDGS CORP005098108COM53,046$2,477,248dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR12,828$2,475,804dollars, detected
ARCBEST CORP COM03937C105Stock30,121$2,462,995dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock79,269$2,457,339dollars, detected
RENASANT CORP75970E107COM67,981$2,450,714dollars, detected
HOPE BANCORP INC43940T109COM169,639$2,449,587dollars, detected
iShares Broad USD High Yield Corporate Bond ETF46435U853SHS58,854$2,442,441dollars, detectedprincipal
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW109,338$2,439,331dollars, detected
SUNPOWER CORP867652406COM107,507$2,438,259dollars, detected
MEDIFAST INC58470H101COM12,643$2,435,547dollars, detected
ATLAS CORPY0436Q109COM160,109$2,432,056dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0122,181$2,416,841dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG61,925$2,403,309dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM95,939$2,397,516dollars, detected
APPFOLIO INC03783C100COM CL A19,814$2,385,606dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM74,544$2,382,427dollars, detected
STAR BULK CARRIERS CORP.Y8162K204SHS PAR99,047$2,381,090dollars, detected
CACTUS INC127203107CL A62,984$2,375,757dollars, detected
BIG LOTS INC089302103COM54,771$2,374,871dollars, detected
AXONICS INC05465P101COM36,480$2,374,483dollars, detected
ADECOAGRO S AL00849106COM262,767$2,372,787dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM56,919$2,370,107dollars, detected
ARBOR REALTY TRUST INC038923108COM127,794$2,368,023dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT119,987$2,362,545dollars, detected
IRHYTHM HOLDINGS INC COM450056106Stock40,084$2,347,319dollars, detected
GLAUKOS CORP COM377322102Stock48,666$2,344,240dollars, detected
SUZANO S A SPON ADS86959K105ADR234,384$2,343,840dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS126,291$2,338,909dollars, detected
ISHARES INC464286624MSCI THAILND ETF31,325$2,337,158dollars, detected
AMERICAN NATIONAL GROUP INC02772A109COM NEW12,361$2,336,600dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock7,529$2,336,399dollars, detected
OSISKO GOLD ROYALTIES LTD68827L101COM207,155$2,326,886dollars, detected
C3 AI INC12468P104CL A49,916$2,313,107dollars, detected
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK301,898$2,303,483dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR89,889$2,292,170dollars, detected
Up Fintech Holding Ltd91531W106COM216,077$2,288,255dollars, detected
PBF ENERGY INC69318G106CL A176,287$2,286,444dollars, detected
ASTRANA HEALTH INC03763A207COM NEW25,105$2,285,811dollars, detected
TRIUMPH FINANCIAL INC89679E300COM22,811$2,284,064dollars, detected
EVERI HLDGS INC30034T103COM94,427$2,283,245dollars, detected
GIBRALTAR INDS INC374689107COM32,773$2,282,641dollars, detected
COVISTA INC00737L103COM60,181$2,275,443dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM199,080$2,253,468dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW117,261$2,252,584dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM72,039$2,241,134dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW23,670$2,237,998dollars, detected
MOOG INC CL A615394202Stock29,318$2,234,911dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock131,528$2,234,661dollars, detected
OPENLANE INC48238T109COM136,313$2,234,170dollars, detected
TTEC HLDGS INC89854H102COM23,871$2,232,654dollars, detected
GRANITE CONSTR INC COM387328107Stock56,398$2,230,541dollars, detected
ATI INC COM01741R102Stock133,908$2,226,891dollars, detected
TECHTARGET INC87874R100COM27,001$2,225,421dollars, detected
CENTURY COMMUNITIES INC.156504300COM36,172$2,222,771dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK52,812$2,220,745dollars, detected
PIPER SANDLER COMPANIES724078100COM16,012$2,217,021dollars, detected
CAVCO INDS INC DEL149568107COM9,350$2,213,519dollars, detected
NMI HLDGS INC629209305COM97,789$2,211,010dollars, detected
WHITING PETROLEUM CORP966387508COMMON STOCK37,485$2,189,499dollars, detected
WINNEBAGO INDS INC974637100COM30,186$2,186,975dollars, detected
GRAFTECH INTL LTD384313508COM211,380$2,181,442dollars, detected
NETSCOUT SYS INC64115T104COM80,746$2,176,104dollars, detected
MIDDLESEX WTR CO596680108COM21,113$2,169,994dollars, detected
HUYA INC ADS EACH REP 1 ORD SHS CL A44852D108COM260,179$2,169,893dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG166,252$2,161,276dollars, detected
COVETRUS INC22304C100COM118,955$2,157,844dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A28,397$2,155,901dollars, detected
CORVEL CORP COM221006109Stock11,565$2,153,635dollars, detected
SCHNEIDER NATIONAL INC80689H102CL B94,266$2,143,610dollars, detected
AMYRIS INC03236M200COM NEW155,655$2,137,143dollars, detected
ZUORA INC98983V106COMMON STOCK128,824$2,135,901dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM100,471$2,119,937dollars, detected
SELECTQUOTE INC816307300COM163,631$2,115,748dollars, detected
PROTO LABS INC743713109COM31,598$2,104,426dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD308,454$2,103,657dollars, detected
BEACON FINANCIAL CORP.084680107COM77,918$2,102,228dollars, detected
CHINDATA GROUP HLDGS LTD16955F107ADS249,859$2,101,315dollars, detected
8X8 INC282914100COMMON STOCK89,819$2,100,867dollars, detected
ISTAR INC45031U101COMMON STOCK83,463$2,093,251dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW328,475$2,082,531dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM155,047$2,082,281dollars, detected
GREAT WESTN BANCORP INC391416104COM63,083$2,065,338dollars, detected
1LIFE HEALTHCARE INC68269G107COM101,416$2,053,675dollars, detected
MUELLER INDS INC COM624756102Stock49,965$2,053,563dollars, detected
PRICESMART INC COM741511109Stock26,457$2,051,741dollars, detected
AZZ INC COM002474104Stock38,461$2,046,126dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock74,732$2,043,173dollars, detected
COMMERCE.COM INC08975P108COM SER 140,337$2,042,665dollars, detected
GREENBRIER COS INC393657101COM47,174$2,028,010dollars, detected
PALOMAR HLDGS INC COM69753M105Stock25,065$2,026,004dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A63,941$2,025,651dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock56,384$2,023,622dollars, detected
CUSTOMERS BANCORP INC23204G100COM47,029$2,023,187dollars, detected
BARNES GROUP INC067806109COM48,346$2,017,478dollars, detected
INTERDIGITAL INC COM45867G101Stock29,614$2,008,421dollars, detected
HAPPEN INC COM NEW52603A208Stock71,113$2,008,230dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock76,704$2,004,276dollars, detected
RIOT PLATFORMS INC767292105COM77,807$1,999,639dollars, detected
VERICEL CORP92346J108COM40,943$1,998,018dollars, detected
TRUSTMARK CORP898402102COM61,755$1,989,747dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock110,467$1,985,092dollars, detected
INARI MED INC45332Y109COM24,457$1,983,463dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,865$1,977,310dollars, detected
MCGRATH RENTCORP580589109COM27,463$1,975,964dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock131,026$1,974,562dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock49,204$1,969,144dollars, detected
AEROVIRONMENT INC COM008073108Stock22,786$1,966,887dollars, detected
MP MATERIALS CORP553368101COM CL A61,020$1,966,676dollars, detected
REVOLVE GROUP INC CL A76156B107Stock31,813$1,965,089dollars, detected
AZURE POWER GLOBAL LTDV0393H103COM89,040$1,958,880dollars, detected
CELLDEX THERAPEUTICS INC NEW15117B202COM NEW36,210$1,954,978dollars, detected
CENTERRA GOLD INC COM152006102Stock285,679$1,950,605dollars, detected
FILANA THERAPEUTICS INC14817C107CMN31,275$1,941,552dollars, detected
MAGNOLIA OIL & GAS CORP559663109CL A109,089$1,940,693dollars, detected
HEALTH CATALYST INC42225T107COM38,715$1,936,138dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02454,291$1,935,280dollars, detected
STEWART INFORMATION SVCS COR860372101COM30,465$1,927,215dollars, detected
REDWOOD TRUST INC758075402COM149,397$1,925,728dollars, detected
QUANTERIX CORP74766Q101COMMON STOCK38,660$1,924,881dollars, detected
LITHIUM AMERS CORP NEW53680Q207COM NEW86,001$1,921,165dollars, detected
ESCO TECHNOLOGIES INC296315104COM24,944$1,920,688dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM75,125$1,914,184dollars, detected
ICF INTL INC44925C103COM21,395$1,910,360dollars, detected
TFS FINL CORP87240R107COM99,686$1,900,015dollars, detected
BANNER CORP06652V208COM NEW34,365$1,897,293dollars, detected
TENNANT CO880345103COM25,555$1,889,793dollars, detected
HOOKIPA PHARMA INC43906K100COM320,400$1,887,156dollars, detected
COHU INC192576106COM59,042$1,885,802dollars, detected
MCAFEE CORP579063108COM CL A85,037$1,880,169dollars, detected
SIGHT SCIENCES INC82657M105COMMON STOCK82,589$1,874,771dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A46,343$1,865,769dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK40,649$1,860,098dollars, detected
NEWMARK GROUP INC65158N102CL A129,965$1,859,800dollars, detected
ADAPTHEALTH CORP00653Q102COMMON STOCK79,563$1,853,021dollars, detected
NIKOLA CORP654110105COM172,884$1,844,673dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG42,785$1,839,755dollars, detected
OXFORD INDS INC691497309COM20,344$1,834,419dollars, detected
LA Z BOY INC505336107COM56,760$1,829,375dollars, detected
KRATON CORPORATION50077C106COM39,965$1,824,003dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM133,655$1,821,718dollars, detected
PARK NATL CORP COM700658107Stock14,920$1,819,495dollars, detected
FISKER INC33813J106CL A COM STK124,193$1,819,427dollars, detected
APOGEE ENTERPRISES INC037598109COM47,884$1,808,099dollars, detected
GMS INC36251C103COM41,222$1,805,524dollars, detected
BALLYS CORPORATION05875B106COM35,903$1,800,177dollars, detected
FULGENT GENETICS INC359664109COM19,985$1,797,651dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW38,168$1,795,042dollars, detected
GRAY MEDIA INC389375106COMMON STOCK78,610$1,793,881dollars, detected
DAUCH CORP024061103COM203,580$1,793,539dollars, detected
SUPER MICRO COMPUTER INC86800U104COM49,019$1,792,625dollars, detected
ENCORE WIRE CORP292562105COM18,866$1,789,062dollars, detected
HEARTLAND FINL USA INC42234Q102COM37,203$1,788,720dollars, detected
STRATEGIC ED INC COM86272C103Stock25,267$1,781,326dollars, detected
HNI CORP COM404251100Stock48,509$1,781,251dollars, detected
MERITOR INC59001K100COMMON STOCK83,243$1,773,909dollars, detected
CALERES INC129500104COM79,832$1,773,867dollars, detected
HESKA CORP42805E306COM6,848$1,770,481dollars, detected
OCEANEERING INTL INC675232102COM132,688$1,767,405dollars, detected
HORACE MANN EDUCATORS CORP NEW COM440327104Stock44,385$1,766,080dollars, detected
ALAMO GROUP INC011311107COM12,576$1,754,730dollars, detected
CBIZ INC124805102COM54,177$1,752,084dollars, detected
EAGLE BANCORPORATION INC268948106COM30,428$1,749,611dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock71,379$1,749,499dollars, detected
DILLARDS INC CL A254067101Stock10,121$1,746,076dollars, detected
MATSON INC COM57686G105Stock21,552$1,739,461dollars, detected
TILRAY INC88688T100COM CL 2153,680$1,735,047dollars, detected
NELNET INC64031N108CL A21,649$1,715,467dollars, detected
LINDSAY CORPORATION535555106COM11,226$1,703,995dollars, detected
BUCKLE INC COM118440106Stock43,031$1,703,597dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK34,584$1,697,383dollars, detected
SHENANDOAH TELECOMMUNICATION82312B106COMMON STOCK53,339$1,684,445dollars, detected
OTTER TAIL CORP689648103COM30,013$1,679,827dollars, detected
G III APPAREL GROUP LTD36237H101COM59,320$1,678,756dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK36,314$1,663,908dollars, detected
M/I HOMES INC55305B101COM28,783$1,663,659dollars, detected
CSG SYSTEMS126349109COM34,489$1,662,371dollars, detected
ENCORE CAP GROUP INC292554102COM33,719$1,661,336dollars, detected
AMC NETWORKS INC00164V103CL A35,657$1,661,259dollars, detected
TRUEBLUE INC89785X101COM61,226$1,658,000dollars, detected
OUTSET MEDICAL INC690145107COM33,522$1,657,328dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW48,839$1,651,246dollars, detected
MICROVISION INC DEL594960304COM NEW148,420$1,640,041dollars, detected
LIVE OAK BANCSHARES INC53803X105COM25,652$1,632,236dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock38,291$1,631,197dollars, detected
ACCOLADE INC00437E102COM38,597$1,627,635dollars, detected
SITIME CORP COM82982T106Stock7,966$1,626,418dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK52,814$1,624,030dollars, detected
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK138,622$1,621,878dollars, detected
PJT PARTNERS INC69343T107COM CL A20,492$1,621,121dollars, detected
UNISYS CORP909214306COMMON STOCK64,419$1,619,494dollars, detected
TRIMAS CORP896215209COM NEW49,803$1,611,625dollars, detected
CONDUENT INC206787103COM243,139$1,602,286dollars, detected
STRIDE INC86333M108COM44,531$1,600,443dollars, detected
FERRO CORP315405100COM78,656$1,599,863dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock120,214$1,596,441dollars, detected
CSW INDUSTRIALS INC126402106COM12,471$1,592,547dollars, detected
REGENXBIO INC75901B107COM37,790$1,584,157dollars, detected
GATES INDL CORP PLCG39108108ORD SHS97,247$1,582,208dollars, detected
EPLUS INC294268107COM15,408$1,581,016dollars, detected
COGNYTE SOFTWARE LTDM25133105ORD SHS76,913$1,580,562dollars, detected
ADT INC DEL COM00090Q103Stock195,227$1,579,388dollars, detected
XPERI HLDG CORP98390M103COM83,732$1,577,510dollars, detected
ST JOE CO790148100COM37,430$1,575,803dollars, detected
OPKO HEALTH INC68375N103COM431,092$1,573,485dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM34,610$1,567,141dollars, detected
KFORCE INC COM493732101Stock26,250$1,565,550dollars, detected
BURNING ROCK BIOTECH LTD12233L107SPONSORED ADS86,855$1,552,967dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock66,123$1,551,907dollars, detected
ECHO GLOBAL LOGISTICS INC27875T101COM32,392$1,545,423dollars, detected
CORE LABORATORIES N VN22717107COM55,595$1,542,762dollars, detected
BOTTOMLINE TECH INC DEL101388106COM39,181$1,539,030dollars, detected
CNA FINL CORP126117100COM36,662$1,538,338dollars, detected
KNOWLES CORP COM49926D109Stock81,877$1,534,375dollars, detected
OSI SYSTEMS INC671044105COM16,079$1,524,288dollars, detected
U S PHYSICAL THERAPY90337L108COM13,774$1,523,405dollars, detected
COEUR MNG INC COM NEW192108504Stock246,187$1,518,974dollars, detected
THE SHYFT GROUP825698103COMMON STOCK39,846$1,514,546dollars, detected
CAPITOL FED FINL INC COM14057J101Stock131,579$1,511,843dollars, detected
WARRIOR MET COAL INC93627C101COM64,875$1,509,641dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG106,357$1,509,206dollars, detected
HURON CONSULTING GROUP INC447462102COM28,979$1,506,908dollars, detected
RADWARE LTDM81873107COMMON STOCK44,518$1,501,147dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK38,006$1,500,858dollars, detected
ADVANSIX INC00773T101COM37,590$1,494,204dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A33,962$1,487,875dollars, detected
CORECIVIC INC21871N101COM166,070$1,478,024dollars, detected
VEECO INSTRS INC DEL COM922417100Stock66,535$1,477,741dollars, detected
LANTHEUS HLDGS INC516544103COM57,341$1,472,516dollars, detected
DRIVEN BRANDS HLDGS INC26210V102COM50,647$1,463,191dollars, detected
PROS Holdings Inc74346Y103Common Stock41,238$1,463,125dollars, detected
RITE AID CORP767754872COM102,856$1,460,556dollars, detected
HIBBETT INC428567101COM20,612$1,458,093dollars, detected
PROASSURANCE CORP74267C106COM61,267$1,456,929dollars, detected
ENOVA INTL INC29357K103COM42,144$1,456,075dollars, detected
ARCUS BIOSCIENCES INC03969F109COM41,577$1,449,790dollars, detected
SPHERE ENTERTAINMENT CO CL A55826T102Stock19,940$1,449,042dollars, detected
OFG BANCORP67103X102COM57,446$1,448,788dollars, detected
ASTRAZENECA PLC SPONSORED ADR046353108ADR24,115$1,448,347dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock37,252$1,447,985dollars, detected
TRIUMPH GROUP INC NEW896818101COM77,656$1,446,732dollars, detected
TENNECO INC880349105COM101,297$1,445,507dollars, detected
PATRICK INDS INC703343103COM17,345$1,444,839dollars, detected
ADDUS HOMECARE CORP006739106COM18,111$1,444,352dollars, detected
KADMON HLDGS INC48283N106COM165,491$1,441,426dollars, detected
IVLU46435G409COM56,055$1,441,174dollars, detected
BANCORP INC DEL05969A105COM56,573$1,439,783dollars, detected
VECTOR GROUP LTD92240M108COM112,722$1,437,207dollars, detected
SAFETY INS GROUP INC78648T100COM18,121$1,436,091dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR17,407$1,423,544dollars, detected
NBT BANCORP INC COM628778102Stock39,338$1,420,888dollars, detected
STEELCASE INC-CLASS A858155203CL A112,033$1,420,578dollars, detected
ROCKET PHARMACEUTICALS INC77313F106COM47,480$1,419,179dollars, detected
GEOPARK LTD USD SHSG38327105Stock110,355$1,408,129dollars, detected
DESIGNER BRANDS INC250565108CL A100,874$1,405,174dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK36,679$1,404,439dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK80,850$1,404,365dollars, detected
MALIBU BOATS INC A56117J100COMMON STOCK20,066$1,404,219dollars, detected
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS75,756$1,399,971dollars, detected
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK42,300$1,388,710dollars, detected
EXTREME NETWORKS INC30226D106COM140,786$1,386,742dollars, detected
FARO TECHNOLOGIES INC311642102COM21,060$1,385,958dollars, detected
BGC PARTNERS INC05541T101CL A265,468$1,383,087dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-21-000012this filing2021-11-15acceptance time not in the bulk data set
13F-HR/A 0000861177-21-000013 added2021-12-14acceptance time not in the bulk data set