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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
ENVIRI CORP415864107COM81,498$1,381,392dollars, detected
INFINERA CORP45667G103COMMON STOCK165,417$1,376,271dollars, detected
GOPRO INC38268T103CL A147,031$1,376,210dollars, detected
ONECONNECT FINL TECHNOLOGY C68248T105ADR335,179$1,374,234dollars, detected
CARPENTER TECHNOLOGY CORP144285103COM41,956$1,373,638dollars, detected
NEXGEN ENERGY LTD COM65340P106Stock288,370$1,370,318dollars, detected
DOUGLAS DYNAMICS INC25960R105COM37,707$1,368,764dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A40,972$1,363,958dollars, detected
LAKELAND FINL CORP511656100COM19,052$1,357,265dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM39,037$1,354,973dollars, detected
ARCHROCK INC03957W106COM164,187$1,354,544dollars, detected
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK20,301$1,352,859dollars, detected
ALLEGIANT TRAVEL CO01748X102COM6,887$1,346,272dollars, detected
DINE BRANDS GLOBAL INC254423106COM16,525$1,341,995dollars, detected
BROOKDALE SR LIVING INC112463104COM212,847$1,340,935dollars, detected
COWEN GROUP INC223622606COMMON STOCK39,037$1,339,360dollars, detected
ENBRIDGE INC COM29250N105Stock33,642$1,338,951dollars, detected
OCUGEN INC67577C105COMMON STOCK186,155$1,336,593dollars, detected
DUN & BRADSTREET HLDGS INC26484T106COM79,463$1,335,773dollars, detected
REPAY HLDGS CORP76029L100COM CL A57,996$1,335,648dollars, detected
BLUEBIRD BIO INC09609G100COM69,696$1,331,891dollars, detected
AVANOS MED INC05350V106COM42,614$1,329,559dollars, detected
CARS COM INC14575E105COM105,081$1,329,274dollars, detected
SEABOARD CORP DEL811543107COM324$1,328,397dollars, detected
SPRINGWORKS THERAPEUTICS INC85205L107COM20,913$1,326,721dollars, detected
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock31,116$1,316,829dollars, detected
ALECTOR INC014442107COMMON STOCK57,695$1,316,600dollars, detected
TUPPERWARE BRANDS CORP899896104COM62,239$1,314,487dollars, detected
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock73,209$1,310,441dollars, detected
MATERION CORP576690101COM18,905$1,297,638dollars, detected
DEL MONTE CORP ORDG36738105Stock40,166$1,294,149dollars, detected
SPARTANNASH CO847215100COM59,064$1,293,502dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM58,747$1,287,732dollars, detected
V2X INC92242T101COM25,485$1,281,385dollars, detected
TTM TECHNOLOGIES INC87305R109COM101,396$1,274,547dollars, detected
VERITIV CORP923454102COM14,221$1,273,633dollars, detected
COHERUS ONCOLOGY INC19249H103COM78,911$1,268,099dollars, detected
JFROG LTD ORD SHSM6191J100Stock37,591$1,259,299dollars, detected
NETGEAR INC64111Q104COM39,387$1,256,839dollars, detected
THE REALREAL INC88339P101COM95,291$1,255,935dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM51,775$1,255,543dollars, detected
BIONANO GENOMICS INC09075F107COM228,190$1,255,045dollars, detected
PARSONS CORP DEL COM70202L102Stock37,164$1,254,657dollars, detected
QUANEX BLDG PRODS CORP COM747619104Stock58,472$1,251,885dollars, detected
GEO GROUP INC NEW36162J106COM167,407$1,250,531dollars, detected
NATIONAL BEVERAGE CORP COM635017106Stock23,737$1,245,956dollars, detected
FB FINL CORP30257X104COM28,963$1,241,935dollars, detected
ANGI INC CLASS A00183L102CL A100,281$1,237,467dollars, detected
ANAVEX LIFE SCIENCES CORP032797300COM NEW68,751$1,234,081dollars, detected
RADNET INC750491102COM42,013$1,231,401dollars, detected
DIME COMMERCIAL BANCSHARES I25432X102COMMON STOCK37,599$1,227,985dollars, detected
USANA HEALTH SCIENCES INC90328M107COMMON STOCK13,284$1,224,785dollars, detected
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A43,413$1,224,247dollars, detected
HCI GROUP INC40416E103COM11,026$1,221,350dollars, detected
AVID BIOSERVICES INC05368M106COM56,619$1,221,272dollars, detected
KUKE MUSIC HLDG LTD SPONSORED ADS501229108ADR201,100$1,215,026dollars, detected
BROADMARK RLTY CAP INC11135B100COM122,901$1,211,804dollars, detected
EVENTBRITE INC29975E109COM CL A63,945$1,209,200dollars, detected
CORTEXYME INC22053A107COM13,179$1,207,987dollars, detected
VAREX IMAGING CORP92214X106COMMON STOCK42,835$1,207,947dollars, detected
SUPERNUS PHARMACEUTICALS868459108COM45,285$1,207,752dollars, detected
CITY HOLDING CO177835105COMMON STOCK15,486$1,206,515dollars, detected
ISHARES TR46429B606MSCI POLAND ETF54,868$1,202,707dollars, detected
TIVITY HEALTH INC88870R102COM52,070$1,200,735dollars, detected
BENCHMARK ELECTRS INC COM08160H101Stock44,888$1,198,958dollars, detected
NATUS MEDICAL INC639050103COM47,701$1,196,340dollars, detected
PORCH GROUP INC733245104COM67,618$1,195,486dollars, detected
UBIQUITI INC90353W103COM4,002$1,195,278dollars, detected
CHEMOCENTRYX INC16383L106COM69,832$1,194,127dollars, detected
GREEN PLAINS INC393222104COM36,425$1,189,276dollars, detected
PLANTRONICS INC NEW727493108COM46,036$1,183,586dollars, detected
GUESS INC COM401617105Stock56,327$1,183,431dollars, detected
CHEFS WHSE INC163086101COM36,327$1,183,171dollars, detected
ORION S.A.L72967109COM64,805$1,181,395dollars, detected
GROWGENERATION CORP39986L109COM47,836$1,180,114dollars, detected
MANNKIND CORP COM NEW56400P706Stock270,919$1,178,498dollars, detected
DNOW INC67011P100COMMON STOCK153,818$1,176,708dollars, detected
CLEAN ENERGY FUELS CORP184499101COMMON STOCK144,094$1,174,366dollars, detected
WESTAMERICA BANCORPORATION COM957090103Stock20,675$1,163,175dollars, detected
SENSEONICS HLDGS INC81727U105COM342,277$1,160,319dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK46,917$1,152,750dollars, detected
STONEX GROUP INC861896108COM17,465$1,150,944dollars, detected
EHEALTH INC28238P109COM28,417$1,150,890dollars, detected
CAL MAINE FOODS INC COM NEW128030202Stock31,821$1,150,648dollars, detected
FIRST BUSEY CORP319383204COM NEW46,351$1,141,625dollars, detected
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK32,879$1,140,573dollars, detected
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK247,943$1,140,538dollars, detected
YEXT INC98585N106COM94,767$1,140,046dollars, detected
MARINEMAX INC567908108COM23,464$1,138,473dollars, detected
FREEDOM HOLDING CORP356390104COM18,094$1,136,122dollars, detected
LENNAR CORP CL B526057302Stock14,635$1,135,529dollars, detected
B. RILEY FINANCIAL INC05580M108COM19,205$1,133,863dollars, detected
FORTIS INC349553107COM25,544$1,132,366dollars, detected
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR214,550$1,130,678dollars, detected
US Ecology, Inc.91734M103COM34,902$1,129,079dollars, detected
USA TODAY CO INC36472T109COM168,776$1,127,424dollars, detected
Great Lakes Dredge & Dock Corp390607109Common Stock74,538$1,124,778dollars, detected
INOVIO PHARMACEUTICALS INC45773H201COM NEW157,088$1,124,751dollars, detected
ROOKLINE BANCORP INC DEL11373M107COM73,641$1,123,761dollars, detected
INTERPARFUMS INC COM458334109Stock15,015$1,122,671dollars, detected
SKYWEST INC COM830879102Stock22,696$1,119,822dollars, detected
CALIFORNIA RES CORP13057Q305COM STOCK27,309$1,119,669dollars, detected
STANDARD MOTOR PRODS853666105COMMON STOCK25,591$1,118,582dollars, detected
CERUS CORP157085101COM183,071$1,114,904dollars, detected
ECHOSTAR CORP278768106CL A43,610$1,112,491dollars, detected
KEARNY FINL CORP MD48716P108COM89,489$1,112,348dollars, detected
DENNYS CORP24869P104COM68,016$1,111,381dollars, detected
Gaotu Techedu Inc36257Y109COM361,119$1,108,636dollars, detected
CHARGEPOINT HLDGS INC15961R105COM CL A55,415$1,107,746dollars, detected
WIPRO LTD SPON ADR 1 SH97651M109ADR125,221$1,105,701dollars, detected
EW SCRIPPS CO THE A811054402COMMON STOCK60,977$1,101,245dollars, detected
ELLINGTON FINANCIAL INC28852N109COM59,914$1,095,828dollars, detected
STURM, RUGER & COMPANY INC864159108COM14,826$1,093,862dollars, detected
GLOBALSTAR INC378973408COM654,023$1,092,218dollars, detected
ACM RESH INC COM CL A00108J109Stock9,924$1,091,640dollars, detected
VIPER92763M105COMMON STOCK49,956$1,091,539dollars, detected
LAKELAND BANCORP INC511637100COM61,899$1,091,279dollars, detected
PURPLE INNOVATION INC74640Y106CMN51,722$1,087,197dollars, detected
GERMAN AMERICAN BANCORP373865104COMMON STOCK28,137$1,086,933dollars, detected
DRIL-QUIP INC262037104COM43,116$1,085,661dollars, detected
CHORD ENERGY CORPORATION674215207COM NEW10,909$1,084,573dollars, detected
IVERIC BIO INC46583P102COM66,742$1,083,891dollars, detected
FORTUNA MNG CORP F349915108COM275,237$1,081,959dollars, detected
STOCK YDS BANCORP INC861025104COM18,420$1,080,333dollars, detected
JAMES RIV GROUP LTDG5005R107COM28,575$1,078,134dollars, detected
CODEXIS INC192005106COM46,241$1,075,566dollars, detected
PAR TECHNOLOGY CORP698884103COM17,467$1,074,395dollars, detected
OCEANFIRST FINL CORP675234108COM50,098$1,072,598dollars, detected
INOGEN INC45780L104COM24,840$1,070,356dollars, detected
SCANSOURCE INC806037107COM30,748$1,069,723dollars, detected
MBIA INC55262C100COMMON STOCK83,186$1,068,941dollars, detected
A10 NETWORKS INC002121101COM79,281$1,068,708dollars, detected
REVOLUTION MEDICINES INC COM76155X100Stock38,832$1,068,269dollars, detected
AMERISAFE INC03071H100COM18,971$1,065,411dollars, detected
WORLD ACCEP CORPORATION981419104COM5,594$1,060,510dollars, detected
WABASH NATIONAL CORP929566107COMMON STOCK69,703$1,054,606dollars, detected
QAD INC-A74727D306CL A12,025$1,050,865dollars, detected
PURSUIT ATTRACTIONS AND HOSP92552R406COM23,139$1,050,741dollars, detected
HERON THERAPEUTICS INC427746102COM97,939$1,046,968dollars, detected
NANO DIMENSION LTD63008G203SPONSORD ADS NEW184,716$1,041,798dollars, detected
MANITOWOC CO INC563571405COM NEW48,612$1,041,268dollars, detected
VEON LTD91822M106SPONSORED ADR499,800$1,039,584dollars, detected
DONNELLEY FINL SOLUTIONS INC25787G100COM30,025$1,039,466dollars, detected
COPA HOLDINGS SAP31076105CL A12,770$1,039,223dollars, detected
MODEL N INC607525102COM30,855$1,033,643dollars, detected
VANDA PHARMACEUTICALS INC921659108COM60,150$1,030,970dollars, detected
INVESCO MORTGAGE CAPITAL INC46131B100COM326,168$1,027,430dollars, detected
MAG SILVER CORP55903Q104COMMON STOCK-FO63,359$1,025,768dollars, detected
PREMIER FINANCIAL CORP74052F108COMMON STOCK32,214$1,025,693dollars, detected
STANDEX INTL CORP854231107COM10,368$1,025,499dollars, detected
MACROGENICS INC556099109COM48,913$1,024,238dollars, detected
LADDER CAP CORP CL A505743104REIT92,644$1,023,717dollars, detected
NV5 HOLDINGS, INC62945V109COM10,365$1,021,678dollars, detected
ANGIODYNAMICS INC03475V101COM39,379$1,021,491dollars, detected
GEVO INC374396406COM PAR153,348$1,018,230dollars, detected
WIDEOPENWEST INC96758W101COM51,615$1,014,235dollars, detected
CTS CORP126501105COM32,761$1,012,644dollars, detected
Viewra, Inc92672L107COM139,835$1,008,211dollars, detected
DANIMER SCIENTIFIC INC236272100COM CL A61,479$1,004,567dollars, detected
ENERPAC TOOL GROUP CORP CL A COM292765104Stock48,399$1,003,311dollars, detected
MECHANICS BANCORP A43785V102COMMON STOCK24,348$1,001,921dollars, detected
CONNECTONE BANCORP INC20786W107COMMON STOCK33,378$1,001,674dollars, detected
ADTRAN INC00738A106COMMON STOCK53,127$996,663dollars, detected
MERIDIAN BIOSCIENCE INC589584101COMMON STOCK51,662$993,977dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK22,261$992,618dollars, detected
MADRIGAL PHARMACEUTICALS INC COM558868105Stock12,430$991,789dollars, detected
IMAX CORP45245E109COM52,140$989,617dollars, detected
ANDERSONS INC COM034164103Stock32,040$987,794dollars, detected
TRANSMEDICS GROUP INC89377M109COM29,830$987,074dollars, detected
ORASURE TECHNOLOGIES INC68554V108COM87,113$985,248dollars, detected
NATIONAL BK HLDGS CORP633707104CL A24,306$983,906dollars, detected
GENESCO INC371532102COM17,042$983,836dollars, detected
CEREVEL THERAPEUTICS HLDNG I15678U128COM33,272$981,525dollars, detected
PAYSAFE LIMITEDG6964L107ORD126,493$980,321dollars, detected
HARMONIC INC413160102COM111,809$978,329dollars, detected
NLIGHT INC65487K100COM34,701$978,221dollars, detected
Surmodics Inc868873100Common Stock17,574$977,113dollars, detected
AAR CORP000361105COM30,100$976,143dollars, detected
UNIVEST FINANCIAL CORPORATIO915271100COM35,552$973,770dollars, detected
MESA LABS INC COM59064R109Stock3,209$970,273dollars, detected
GRIFFON CORP398433102COM39,347$967,935dollars, detected
PRIMORIS SVCS CORP COM74164F103Stock39,375$964,294dollars, detected
PGT INNOVATIONS INC69336V101COM50,393$962,506dollars, detected
UMH PPTYS INC903002103COM41,828$957,861dollars, detected
PHOTRONICS INC719405102COM70,220$957,099dollars, detected
VISTA OUTDOOR INC928377100COM23,720$956,154dollars, detected
ISHARES TR46429B408CMN32,100$954,975dollars, detected
WEIS MKTS INC COM948849104Stock18,156$954,099dollars, detected
TPI Composites Inc87266J104Common Stock28,211$952,121dollars, detected
SCHOLASTIC CORP COM807066105Stock26,660$950,428dollars, detected
MITEK SYS INC606710200COM NEW51,307$949,180dollars, detected
RUTHS HOSPITALITY GROUP INC783332109COM45,647$945,349dollars, detected
DESKTOP METAL INC25058X105COM CL A131,815$945,114dollars, detected
ELFBEAUTYINC26856L103STOK32,485$943,689dollars, detected
CENTENNIAL RESOURCE DEV INC15136A102CL A140,767$943,139dollars, detected
GOGO INC38046C109COM54,352$940,290dollars, detected
INGLES MKTS INC CL A457030104Stock14,224$939,210dollars, detected
ERO COPPER CORP COM296006109Stock52,932$938,433dollars, detected
ICICI BANK LIMITED ADR45104G104ADR49,634$936,594dollars, detected
BRYN MAWR BANK CORPORATION117665109Domestic Common20,340$934,624dollars, detected
ISHARES TR46432F388MSCI USA VALUE9,270$933,489dollars, detected
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK19,301$933,203dollars, detected
MRC GLOBAL INC55345K103COM126,740$930,272dollars, detected
ALPHATEC HLDGS INC02081G201COM NEW76,186$928,707dollars, detected
PLAYA HOTELS & RESORTS NVN70544106SHS111,817$926,964dollars, detected
ARCH RESOURCES INC03940R107CL A9,977$925,368dollars, detected
EVO PMTS INC26927E104CL A COM39,061$924,965dollars, detected
NORTHERN OIL & GAS INC COM665531307Stock43,131$923,004dollars, detected
Sandstorm Gold Ltd80013R206Common Stock160,285$922,349dollars, detected
BLINK CHARGING CO09354A100COM31,991$915,262dollars, detected
LEMAITRE VASCULAR INC525558201COM17,210$913,679dollars, detected
READY CAPITAL CORP75574U101COM63,264$912,900dollars, detected
ZUMIEZ INC989817101COMMON STOCK22,874$909,470dollars, detected
IMMUNOGEN INC45253H101COMMON STOCK160,133$907,953dollars, detected
BJS RESTAURANTS INC09180C106COM21,737$907,737dollars, detected
ZOGENIX INC.98978L204Common Stock59,656$906,174dollars, detected
PREFERRED BK LOS ANGELES CA740367404COM NEW13,580$905,514dollars, detected
ARCTURUS THERAPEUTICS HLDGS03969T109COM18,945$905,192dollars, detected
VERITONE INC92347M100COM37,693$900,486dollars, detected
UNITIL CORP COM913259107Stock20,997$898,250dollars, detected
1 800 FLOWERS COM INC68243Q106CL A29,377$896,293dollars, detected
AGILYSYS INC00847J105COM17,105$895,617dollars, detected
SANGAMO THERAPEUTICS INC800677106COM99,347$895,117dollars, detected
BANCFIRST CORP05945F103COM14,855$893,082dollars, detected
NEXTGEN HEALTHCARE INC65343C102COMMON STOCK63,232$891,572dollars, detected
BUTTERFLY NETWORK INC124155102COM CL A84,950$886,878dollars, detected
NUVATION BIO INC COM CL A67080N101Stock88,985$884,511dollars, detected
CONSTRUCTION PARTNERS INC21044C107COM CL A26,486$883,838dollars, detected
MERIDIAN BANCORP INC MD58958U103COM42,537$883,067dollars, detected
HANGER INC41043F208COMMON STOCK40,184$882,440dollars, detected
HAVERTY FURNITURE COS INC COM419596101Stock26,175$882,359dollars, detected
TOMPKINS FINL CORP COM890110109Stock10,899$881,838dollars, detected
STEPSTONE GROUP INC85914M107COM CL A20,665$881,156dollars, detected
VAXART INC NEW92243A200COM110,149$875,685dollars, detected
TRICO BANCSHARES896095106COMMON STOCK20,155$874,726dollars, detected
DIEBOLD NXDF INC253651103COM86,407$873,575dollars, detected
SONIC AUTOMOTIVE INC83545G102CL A16,623$873,372dollars, detected
CENTURY ALUM CO156431108COM64,799$871,547dollars, detected
WW INTL INC98262P101COM47,688$870,307dollars, detected
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT92,565$869,186dollars, detected
FRANCHISE GROUP INC35180X105COM24,461$866,164dollars, detected
LIBERTY531229888COMMON STOCK32,728$864,674dollars, detected
CARA THERAPEUTICS INC140755109COM55,919$863,949dollars, detected
LIBERTY ENERGY INC53115L104COM CL A71,147$863,013dollars, detected
ATRION CORPORATION049904105COMMON STOCK1,234$860,716dollars, detected
AVID TECHNOLOGY INC05367P100COM29,726$859,677dollars, detected
FIBROGEN INC31572Q808COM84,104$859,542dollars, detected
OPTIMIZERX CORP68401U204COM NEW10,035$858,494dollars, detected
NATIONAL HEALTHCARE CORP COM635906100Stock12,255$857,604dollars, detected
CAI INTERNATIONAL INC12477X106COM15,304$855,646dollars, detected
AARONS CO INC00258W108COM31,037$854,759dollars, detected
COLUMBIA FINANCIAL INC197641103COMMON STOCK46,125$853,313dollars, detected
KIMBALL ELECTRONICS INC49428J109COMMON STOCK33,108$853,193dollars, detected
HELIX ENERGY SOLUTIONS GRP INC COM42330P107Stock218,534$847,912dollars, detected
HERITAGE FINANCIAL CORP42722X106COMMON STOCK33,251$847,902dollars, detected
SCHWEITZER-MAUDUIT INTL INC808541106COM24,460$847,784dollars, detected
CEVA INC157210105COMMON STOCK19,811$845,336dollars, detected
ACCO BRANDS CORP COM00081T108Stock98,408$845,324dollars, detected
HEIDRICK & STRUGGLES INTL IN422819102COM18,897$843,373dollars, detected
UNIQURE NVN90064101SHS26,240$839,942dollars, detected
INTERFACE INC458665304COM55,253$837,083dollars, detected
LOVESAC COMPANY54738L109COM12,586$831,808dollars, detected
ICHOR HOLDINGSG4740B105SHS20,135$827,347dollars, detected
UNIVERSAL CORP VA MTNS BK ENT COM913456109Stock17,100$826,443dollars, detected
AGENUS INC00847G705COM NEW157,123$824,896dollars, detected
ANIKA THERAPEUTICS INC035255108COM19,238$818,770dollars, detected
ETHAN ALLEN INTERIORS INC297602104COM34,486$817,319dollars, detected
JOINT CORP47973J102COM8,337$817,193dollars, detected
GOLDMAN SACHS BDC INC38147UAB3NOTE 4.500% 4/0805,000$815,747dollars, detectedprincipal
S & T BANCORP INC COM783859101Stock27,564$812,311dollars, detected
Federal Agric Mtg Corp Cl C313148306COM7,450$808,474dollars, detected
QUINSTREET INC74874Q100COM45,914$806,250dollars, detected
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM297,444$806,073dollars, detected
SIMULATIONS PLUS INC829214105COM20,399$805,761dollars, detected
NEENAH PAPER INC640079109COM17,180$800,761dollars, detected
AMERICAN WOODMARK CORP030506109COM12,198$797,383dollars, detected
GENETRON HLDGS LTD37186H100ADS57,468$795,932dollars, detected
ARES CAPITAL CORP04010LAW3NOTE 4.625% 3/0723,000$795,849dollars, detectedprincipal
RANPAK HOLDINGS CORP75321W103COMMON STOCK29,671$795,776dollars, detected
RADIUS HEALTH INC750469207COM NEW63,793$791,669dollars, detected
KELLY SVCS INC488152208CL A41,705$787,390dollars, detected
TRIPLE-S MGMT CORP896749108CL B22,223$786,028dollars, detected
NRC HEALTH637372202COMMON STOCK18,618$785,121dollars, detected
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK18,740$784,268dollars, detected
INNOVIVA INC45781M101COM46,665$779,772dollars, detected
NANO X IMAGING LTDM70700105ORD SHS34,635$779,288dollars, detected
PEABODY ENGR CORP704551100COM52,600$777,954dollars, detected
FUBOTV INC35953D104COM32,337$774,794dollars, detected
PAR PAC HOLDINGS INC69888T207COM NEW49,062$771,255dollars, detected
STERLING INFRASTRUCTURE INC COM859241101Stock33,922$769,011dollars, detected
ARTIVION INC228903100COM34,318$764,948dollars, detected
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK210,582$764,413dollars, detected
GRANITE PT MTG TR INC38741L107COM STK57,917$762,767dollars, detected
XPEL INC98379L100COM10,033$761,103dollars, detected
UPLAND SOFTWARE INC91544A109COMMON STOCK22,745$760,592dollars, detected
LORDSTOWN MOTORS CORP54405Q100COM95,305$760,534dollars, detected
SUNCOKE ENERGY INC86722A103COMMON STOCK120,823$758,768dollars, detected
PERSONALIS INC71535D106COMMON STOCK39,336$756,824dollars, detected
AXSOME THERAPEUTICS INC. COM05464T104Stock22,959$756,729dollars, detected
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK10,518$752,878dollars, detected
CLEARWATER PAPER CORP18538R103COM19,638$752,724dollars, detected
PENNANT GROUP INC70805E109COM26,765$751,829dollars, detected
WASHINGTON TRUST BANCORP940610108COMMON STOCK14,159$750,145dollars, detected
GRID DYNAMICS HLDGS INC39813G109CL A25,569$747,126dollars, detected
PERDOCEO ED CORP71363P106COM70,489$744,364dollars, detected
SIRIUSPOINT LTDG8192H106COM80,345$743,192dollars, detected
SYNDAX PHARMACEUTICALS INC87164F105COM38,872$742,844dollars, detected
LIBERTY LATIN AMERICA LTDG9001E102COM CL A56,759$742,408dollars, detected
TUCOWS INC898697206COM NEW9,400$742,131dollars, detected
PROSPECT CAP CORP74348TAT9BOND678,000$741,901dollars, detectedprincipal
AMERICAS CAR-MART INC03062T105COM6,351$741,670dollars, detected
WARNER MUSIC GROUP CORP934550203COM CL A17,333$740,812dollars, detected
CENTRAL PAC FINL CORP154760409COM NEW28,846$740,766dollars, detected
MARTEN TRANSPORT LTD573075108COM47,070$738,527dollars, detected
CHANNELADVISOR CORP159179100COM29,153$735,531dollars, detected
NEW GOLD INC CDA644535106COM694,229$734,314dollars, detected
TUSIMPLE HLDGS INC90089L108CL A19,764$733,837dollars, detected
KAMAN CORP-CLASS A483548103COM20,572$733,803dollars, detected
ONESPAWORLD HOLDINGS LIMITEDP73684113COM73,568$733,472dollars, detected
U S SILICA HLDGS INC90346E103COM91,669$732,435dollars, detected
CATALYST PHARMACEUTICALS INC14888U101COM137,675$729,677dollars, detected
MYOVANT SCIENCES LTDG637AM102COMMON STOCK-FO32,442$727,999dollars, detected
PROPETRO HLDG CORP74347M108COM84,155$727,940dollars, detected
TPG RE FIN TR INC COM87266M107REIT58,508$724,330dollars, detected
BANC OF CALIFORNIA INC05990K106COMMON STOCK39,102$722,997dollars, detected
MARCUS MILLICHAP INC566324109COMMON STOCK17,774$721,980dollars, detected
JOHNSON OUTDOORS INC A479167108COMMON STOCK6,817$721,239dollars, detected
ARCUTIS BIOTHERAPEUTICS INC03969K108COM29,972$716,031dollars, detected
CARPARTS COM INC14427M107COM45,861$715,889dollars, detected
E2OPEN PARENT HOLDINGS INC29788T103COM CL A63,062$712,601dollars, detected
BLACKSTONE MTG TR INC09257WAC4NOTE 4.750% 3/1700,000$711,777dollars, detectedprincipal
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK37,869$707,392dollars, detected
GLATFELTER CORP377320106COMMON STOCK50,059$705,832dollars, detected
ORTHOFIX MED INC68752M108COM18,486$704,686dollars, detected
ENANTA PHARMACEUTICALS INC29251M106COM12,331$700,525dollars, detected
SMART GLOBAL HLDGS INCG8232Y101COM15,738$700,343dollars, detected
VIKING THERAPEUTICS INC92686J106COM111,159$698,079dollars, detected
TRUSTCO BANK CORP NY898349204COMMON STOCK21,809$697,233dollars, detected
INTERSECT ENT INC46071F103COM25,527$694,335dollars, detected
WISDOMTREE INC97717P104COM122,088$692,239dollars, detected
SCORE MEDIA & GAMING INC80919D202CL A SUB VTG SHS20,082$688,291dollars, detected
OCULAR THERAPEUTIX INC67576A100COM68,621$686,210dollars, detected
AGILON HEALTH INC00857U107COM26,159$685,627dollars, detected
SEER INC81578P106COM CL A19,825$684,558dollars, detected
CNH INDL N V SHSN20944109Stock41,200$684,332dollars, detected
ALLOVIR INC019818103COM27,116$679,528dollars, detected
PDF SOLUTIONS INC693282105COMMON STOCK29,418$677,790dollars, detected
WORKHORSE GROUP INC98138J206COM NEW88,469$676,788dollars, detected
KKR REAL ESTATE FIN TR INC48251K100COM31,999$675,181dollars, detected
OCTAVE SPECIALTY GROUP INC023139884COM NEW47,069$674,028dollars, detected
CORNERSTONE BLDG BRANDS INC21925D109COM46,116$673,755dollars, detected
UNIVERSAL ELECTRS INC913483103COM13,671$673,298dollars, detected
UWM HOLDINGS CORPORATION COM CL A91823B109Stock96,810$672,830dollars, detected
DOCEBO INC COM25609L105Stock9,200$671,672dollars, detected
YORK WATER CO987184108COMMON STOCK15,360$670,925dollars, detected
CITY OFFICE REIT INC178587101COM37,522$670,143dollars, detected
CAPSTEAD MTG CORP14067E506COM NO PAR100,131$669,876dollars, detected
Y-mAbs Therapeutics Inc984241109Common Stock23,419$668,378dollars, detected
MGP INGREDIENTS INC NEW55303J106COM10,244$666,885dollars, detected
HEALTHSTREAM INC42222N103COM23,306$666,084dollars, detected
BRIGHTVIEW HLDGS INC10948C107COM45,085$665,455dollars, detected
MORPHIC HLDG INC61775R105COM11,728$664,273dollars, detected
MONARCH CASINO & RESORT INC609027107COM9,905$663,536dollars, detected
COMSTOCK RES INC COM205768302Stock64,106$663,497dollars, detected
INSEEGO CORP45782B104COMMON STOCK99,394$661,965dollars, detected
ANAPTYSBIO INC032724106COM24,314$659,395dollars, detected
WATERSTONE FINL INC MD94188P101COM32,177$659,306dollars, detected
CALAVO GROWERS INC128246105COM17,221$658,532dollars, detected
SOLARWINDS CORP83417Q204COM NEW39,286$657,255dollars, detected
EAGLE PHARMACEUTICALS INC269796108COM11,772$656,643dollars, detected
ACLARIS THERAPEUTICS INC COM00461U105Stock36,466$656,388dollars, detected
UTZ BRANDS INC COM CL A918090101Stock38,308$656,217dollars, detected
CIVITAS RESOURCES INC COM NEW17888H103Stock13,692$655,848dollars, detected
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK88,722$655,656dollars, detected
STONERIDGE INC86183P102COMMON STOCK32,115$654,824dollars, detected
BIOXCEL THERAPEUTICS INC09075P105COM21,514$652,950dollars, detected
GROUPON INC399473206COM NEW28,592$652,184dollars, detected
CHASE CORP16150R104COM6,367$650,389dollars, detected
MULTIPLAN CORPORATION62548M100COM115,413$649,776dollars, detected
SHOE STA GROUP INC824889109COM20,031$649,405dollars, detected
CATCHMARK TIMBER TR INC CL A14912Y202REIT54,622$648,363dollars, detected
STAR GROUP LP85512C105UNIT LTD PARTNR63,464$646,698dollars, detected
AMPHASTAR PHARMACEUTICALS IN03209R103COM34,016$646,646dollars, detected
HACKETT GROUP INC404609109COM32,922$645,931dollars, detected
HYLIION HOLDINGS CORP449109107COMMON STOCK76,716$644,415dollars, detected
KIMBALL INTL INC494274103CL B57,522$644,246dollars, detected
AXOGEN INC05463X106COM40,741$643,707dollars, detected
CVR ENERGY, INC.12662P108COM38,556$642,343dollars, detected
AVANTAX INC095229100COMMON STOCK41,161$641,699dollars, detected
MYERS INDUSTRIES INC628464109COMMON STOCK32,714$640,213dollars, detected
PETMED EXPRESS INC716382106COM23,815$639,910dollars, detected
EBIX INC278715206COM NEW23,736$639,210dollars, detected
TABULA RASA HEALTHCARE INC873379101COMMON STOCK24,377$638,921dollars, detected
ONESPAN INC68287N100COM33,874$636,155dollars, detected
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK14,260$633,858dollars, detected
ENERGY RECOVERY INC29270J100COM33,177$631,358dollars, detected
ARGAN INC04010E109COM14,456$631,293dollars, detected
GENERATION BIO CO37148K100COM25,159$630,736dollars, detected
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK51,901$630,078dollars, detected
FRANKLIN STR PPTYS CORP35471R106COM135,160$627,143dollars, detected
CHATHAM LODGING TR16208T102COM51,171$626,845dollars, detected
CROSSFIRST BANKSHARES INC22766M109COM48,106$625,378dollars, detected
GOSSAMER BIO INC COM38341P102Stock49,742$625,257dollars, detected
IDEANOMICS INC45166V106COM317,084$624,656dollars, detected
AERIE PHARMACEUTICALS INC00771V108COM54,793$624,640dollars, detected
OMEROS CORP682143102COM44,793$617,695dollars, detected
SILVERCORP METALS INC COMP82835P103EQUITY161,431$615,473dollars, detected
VIVINT SMART HOME INC928542109COMMON STOCK64,978$614,042dollars, detected
SPIRIT AIRLS INC848577AB8NOTE 1.000% 5/1650,000$613,381dollars, detectedprincipal
THERMON GROUP HLDGS INC88362T103COM35,301$611,061dollars, detected
VAPOTHERM INC922107107COM27,424$610,732dollars, detected
ANTARES PHARMA INC036642106COM167,600$610,064dollars, detected
NAPCO SEC TECHNOLOGIES INC COM630402105Stock14,157$609,883dollars, detected
ITURAN LOCATION AND CONTROL SHSM6158M104Stock23,991$609,131dollars, detected
STANDARD BIOTOOLS INC34385P108COM92,399$608,909dollars, detected
NORTHFIELD BANCORP INC66611T108COMMON STOCK35,432$608,013dollars, detected
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK30,092$605,752dollars, detected
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK31,938$604,587dollars, detected
CHIMERIX INC COM16934W106Stock97,394$602,869dollars, detected
Flushing Financial Corp343873105Common Stock26,673$602,810dollars, detected
PETIQ INC71639T106COMMON STOCK23,937$597,707dollars, detected
ORTHOPEDIATRICS CORP68752L100COMMON STOCK9,096$595,879dollars, detected
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK10,854$594,908dollars, detected
INTERNATIONAL SEAWAYS INC COMY41053102Stock32,589$593,771dollars, detected
INSTEEL INDS INC45774W108COM15,581$592,858dollars, detected
SEABRIDGE GOLD INC811916105COM *D*38,371$590,928dollars, detected
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK35,947$587,015dollars, detected
CANOO INC13803R102COM CL A76,173$585,770dollars, detected
ENDEAVOUR SILVER CORP29258Y103COM142,791$584,984dollars, detected
Golden Entertainment Inc381013101Common Stock11,861$582,256dollars, detected
PRECISION BIOSCIENCES INC74019P108COM50,350$581,039dollars, detected
HORIZON BANCORP IND440407104COM31,904$579,696dollars, detected
VICTORY CAP HLDGS INC DEL COM CL A92645B103Stock16,542$579,135dollars, detected
RACKSPACE TECHNOLOGY INC750102105COM40,725$579,110dollars, detected
COMTECH TELECOMMUNICATIONS C205826209COM NEW22,586$578,427dollars, detected
TRISTATE CAP HLDGS INC COM89678F100COM27,341$578,262dollars, detected
RUBIUS THERAPEUTICS INC78116T103COM32,298$577,488dollars, detected
BYLINE BANCORP INC124411109COM23,507$577,332dollars, detected
ENNIS INC COM293389102Stock30,621$577,207dollars, detected
TARO PHARMACEUTICAL INDS LTDM8737E108SHS9,032$574,706dollars, detected
LANDS END INC51509F105COMMON STOCK24,368$573,623dollars, detected
ARMOUR RESIDENTIAL REIT INC042315507COM NEW53,088$572,288dollars, detected
RE MAX HLDGS INC75524W108CL A18,321$570,882dollars, detected
TRUECAR INC89785L107COM136,907$569,533dollars, detected
GORMAN RUPP CO COM383082104Stock15,862$568,018dollars, detected
PEOPLES BANCORP INC709789101COM17,967$567,937dollars, detected
VELODYNE LIDAR INC92259F101COM95,902$567,740dollars, detected
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK97,448$567,148dollars, detected
COLLEGIUM PHARMACEUTICAL INC19459J104COM28,715$566,833dollars, detected
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK13,426$565,234dollars, detected
GLOBAL MED REIT INC37954A204COM NEW38,370$564,038dollars, detected
NEOPHOTONICS CORP64051T100COM64,638$562,997dollars, detected
ATLAS AIR WORLDWIDE HOLDINGS I049164205COM NEW6,891$562,857dollars, detected
STATE AUTO FINANCIAL CORP855707105COM11,041$562,539dollars, detected
TRANSPORTATION & LOGISTI438083107COM71,477$562,525dollars, detected
Heritage Commerce Corp426927109Common Stock48,164$560,147dollars, detected
SANFILIPPO JOHN B & SON INC800422107COM6,765$552,837dollars, detected
SCHOLAR ROCK HLDG CORP80706P103COM16,739$552,722dollars, detected
HARBORONE BANCORP INC NEW41165Y100COM NEW39,325$552,123dollars, detected
G1 THERAPEUTICS INC3621LQ109COM41,011$550,368dollars, detected
LORAL SPACE & COM INC543881106COM12,746$548,206dollars, detected
ENDO INTL PLCG30401106SHS169,050$547,722dollars, detected
TOOTSIE ROLL INDS INC890516107COM17,964$546,645dollars, detected
GLADSTONE COMMERCIAL CORP376536108COM25,925$545,203dollars, detected
CONSOLIDATED COMMUNICATIONS209034107COM59,315$545,106dollars, detected
WINMARK CORP974250102COM2,534$544,886dollars, detected
BRIGHAM MINERALS INC10918L103COMMON STOCK28,421$544,546dollars, detected
EXPRO GROUP HOLDINGS NV COMN33462107Stock184,521$542,492dollars, detected
PIEDMONT LITHIUM INC72016P105COM9,947$541,714dollars, detected
CHEETAH MOBILE INC SPONSORED ADS163075104ADR331,691$540,656dollars, detected
FIRST FINANCIAL CORP320218100COMMON STOCK12,807$538,535dollars, detected
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK37,740$537,418dollars, detected
First Foundation Inc32026V104Common Stock20,424$537,151dollars, detected
DXP ENTERPRISES INC233377407COM NEW17,880$528,712dollars, detected
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A98,985$528,580dollars, detected
HYDROFARMS HLDGS GROUP INC44888K209COM13,957$528,272dollars, detected
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD19,981$525,900dollars, detected
ANTERIX INC03676C100COMMON STOCK8,655$525,359dollars, detected
NGM BIOPHARMACEUTICALS INC62921N105COM24,945$524,344dollars, detected
ARES COML REAL ESTATE CORP04013V108COM34,694$523,186dollars, detected
ARROW FINANCIAL CORP042744102COMMON STOCK15,188$521,859dollars, detected
AMERICAN PUB ED INC02913V103COM20,347$521,088dollars, detected
DIGI INTL INC253798102COM24,674$518,648dollars, detected
EPIZYME INC29428V104COM101,289$518,600dollars, detected
SILVERCREST METALS INC828363101COM74,200$518,349dollars, detected
DR REDDYS LABS LTD ADR256135203ADR7,947$517,668dollars, detected
LINDBLAD EXPEDITIONS HLDGS I535219109COM35,381$516,208dollars, detected
MIDLAND STATES BANCORP INC597742105COMMON STOCK20,867$516,040dollars, detected
NETSTREIT CORP64119V303COM21,695$513,087dollars, detected
MODINE MFG CO COM607828100Stock44,922$508,967dollars, detected
EDGIO INC53261M104COM213,475$508,070dollars, detected
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR11,071$507,163dollars, detected
RIBBON COMMUNICATIONS INC762544104COMMON STOCK84,714$506,590dollars, detected
SERITAGE GROWTH PPTYS81752R100CL A34,132$506,178dollars, detected
ZIOPHARM ONCOLOGY INC98973P101COM277,944$505,858dollars, detected
UNITED FIRE GROUP INC910340108COMMON STOCK21,788$503,303dollars, detected
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK174,173$501,619dollars, detected
SMITH & WESSON BRANDS INC831754106COM24,128$500,898dollars, detected
LIGAND PHARMACEUTICALS INC53220KAF5NOTE 0.750% 5/1500,000$499,207dollars, detectedprincipal
REPLIMUNE GROUP INC76029N106COMMON STOCK16,764$496,885dollars, 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