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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANK FIRST CORP | 06211J100 | COM | 7,004 | $496,373 | dollars, detected | |
| Veru Inc | 92536C103 | Common Stock | 58,050 | $495,167 | dollars, detected | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 27,868 | $494,937 | dollars, detected | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 12,736 | $493,903 | dollars, detected | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 62,917 | $492,640 | dollars, detected | |
| REV Group Inc | 749527107 | Common Stock | 28,643 | $491,514 | dollars, detected | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 84,393 | $491,167 | dollars, detected | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 27,598 | $489,037 | dollars, detected | |
| PRECIGEN INC | 74017N105 | COM | 97,850 | $488,271 | dollars, detected | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 39,284 | $487,515 | dollars, detected | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 11,500 | $487,025 | dollars, detected | |
| TUTOR PERINI CORP | 901109108 | COM | 37,482 | $486,517 | dollars, detected | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,567 | $484,739 | dollars, detected | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 39,006 | $484,065 | dollars, detected | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,889 | $483,679 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 10,268 | $483,109 | dollars, detected | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,537 | $483,049 | dollars, detected | |
| VBI VACCINES INC | 91822J103 | COM NEW | 155,110 | $482,392 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 30,519 | $481,590 | dollars, detected | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,004 | $477,692 | dollars, detected | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 64,500 | $477,301 | dollars, detected | |
| TELOS CORP MD | 87969B101 | COM | 16,719 | $475,154 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 522,000 | $472,052 | dollars, detected | principal |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 9,796 | $470,208 | dollars, detected | |
| CORSAIR GAMING INC | 22041X102 | COM | 18,129 | $470,086 | dollars, detected | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,885 | $465,225 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 12,600 | $465,066 | dollars, detected | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 43,570 | $463,585 | dollars, detected | |
| XP INC CL A | G98239109 | Stock | 11,505 | $462,156 | dollars, detected | |
| ROMEO POWER INC | 776153108 | COM | 92,514 | $457,944 | dollars, detected | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 14,648 | $454,820 | dollars, detected | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,705 | $454,488 | dollars, detected | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,255 | $452,674 | dollars, detected | |
| IMMUNOVANT INC | 45258J102 | COM | 51,942 | $451,376 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 19,100 | $449,996 | dollars, detected | |
| AUDACY INC | 05070N103 | COM | 121,519 | $447,189 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,595 | $446,872 | dollars, detected | |
| DERMTECH INC | 24984K105 | COM | 13,900 | $446,329 | dollars, detected | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 12,626 | $442,668 | dollars, detected | |
| MERCER INTL INC | 588056101 | COM | 38,028 | $440,744 | dollars, detected | |
| TELLURIAN INC NEW | 87968A104 | COM | 112,619 | $440,341 | dollars, detected | |
| TALOS ENERGY INC | 87484T108 | COM | 31,878 | $438,960 | dollars, detected | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 50,727 | $438,788 | dollars, detected | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 24,676 | $438,246 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 98,191 | $437,931 | dollars, detected | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 39,939 | $434,137 | dollars, detected | |
| LARGO RES LTD | 517103602 | COM | 41,333 | $433,934 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 40,805 | $426,821 | dollars, detected | |
| CURIS INC | 231269200 | COM | 54,182 | $424,245 | dollars, detected | |
| APPHARVEST INC | 03783T103 | COM | 64,758 | $422,222 | dollars, detected | |
| IMMUNITYBIO INC | 45256X103 | COM | 43,139 | $420,174 | dollars, detected | |
| TRUBRIDGE INC | 205306103 | COM | 11,849 | $420,166 | dollars, detected | |
| ATRECA INC | 04965G109 | COM | 67,312 | $419,353 | dollars, detected | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 43,419 | $409,441 | dollars, detected | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,350 | $407,991 | dollars, detected | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,490 | $404,231 | dollars, detected | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 65,527 | $403,646 | dollars, detected | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 83,874 | $403,435 | dollars, detected | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 33,476 | $403,385 | dollars, detected | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 53,420 | $402,787 | dollars, detected | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 42,250 | $402,220 | dollars, detected | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 36,600 | $402,156 | dollars, detected | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 35,000 | $400,050 | dollars, detected | |
| ORLA MNG LTD NEW | 68634K106 | COM | 120,400 | $397,263 | dollars, detected | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,435 | $396,538 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 22,932 | $396,265 | dollars, detected | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,601 | $395,178 | dollars, detected | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 47,220 | $394,355 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 73,493 | $390,982 | dollars, detected | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,101 | $390,408 | dollars, detected | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 13,207 | $380,097 | dollars, detected | |
| GERON CORP | 374163103 | COM | 276,819 | $379,243 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 363,768 | $378,318 | dollars, detected | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 173,979 | $377,535 | dollars, detected | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 22,400 | $376,768 | dollars, detected | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 22,695 | $376,737 | dollars, detected | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 30,065 | $373,107 | dollars, detected | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 25,109 | $372,869 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 28,342 | $369,582 | dollars, detected | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 60,406 | $368,476 | dollars, detected | |
| ECOVYST INC | 27923Q109 | COM | 31,509 | $367,396 | dollars, detected | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 53,537 | $364,586 | dollars, detected | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,400 | $364,532 | dollars, detected | |
| ARDAGH GROUP S A | L0223L101 | COM | 14,185 | $361,576 | dollars, detected | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 16,656 | $360,769 | dollars, detected | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 54,600 | $356,538 | dollars, detected | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,420 | $356,296 | dollars, detected | |
| COMPUGEN LTD | M25722105 | ORD | 58,650 | $350,141 | dollars, detected | |
| BENEFITFOCUS INC | 08180D106 | COM | 31,206 | $346,387 | dollars, detected | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 158,669 | $345,899 | dollars, detected | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,225 | $341,107 | dollars, detected | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 16,140 | $339,747 | dollars, detected | |
| SP PLUS CORP | 78469C103 | COM | 10,857 | $332,984 | dollars, detected | |
| HYSTER-YALE INC | 449172105 | CL A | 6,611 | $332,269 | dollars, detected | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 14,300 | $331,617 | dollars, detected | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 91,500 | $330,075 | dollars, detected | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 25,215 | $329,309 | dollars, detected | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 91,129 | $328,976 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,690 | $328,048 | dollars, detected | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 64,369 | $327,638 | dollars, detected | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,972 | $327,331 | dollars, detected | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 34,888 | $324,808 | dollars, detected | |
| PYROGENESIS CDA INC | 74734T104 | COM | 78,600 | $317,663 | dollars, detected | |
| DUCOMMUN INC DEL | 264147109 | COM | 6,293 | $316,853 | dollars, detected | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 15,334 | $314,654 | dollars, detected | |
| CANTALOUPE INC | 138103106 | COM | 28,448 | $306,670 | dollars, detected | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,437 | $306,501 | dollars, detected | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 58,750 | $304,913 | dollars, detected | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,735 | $304,317 | dollars, detected | |
| PAE INC | 69290Y109 | COM CL A | 50,596 | $302,564 | dollars, detected | |
| Allegiance Bancshares | 01748H107 | COM | 7,906 | $301,614 | dollars, detected | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,100 | $299,943 | dollars, detected | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,904 | $299,482 | dollars, detected | |
| VIRNETX HLDG CORP | 92823T108 | COM | 76,338 | $299,245 | dollars, detected | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,140 | $297,107 | dollars, detected | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,289 | $297,092 | dollars, detected | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 42,211 | $295,897 | dollars, detected | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 561,320 | $293,852 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,672 | $292,794 | dollars, detected | |
| COSAN S A ADS | 22113B103 | ADR | 17,468 | $292,589 | dollars, detected | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 14,800 | $290,524 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,900 | $289,768 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 5,046 | $285,906 | dollars, detected | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 40,496 | $285,902 | dollars, detected | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 5,049 | $285,016 | dollars, detected | |
| FORRESTER RESH INC | 346563109 | COM | 5,776 | $284,526 | dollars, detected | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17,503 | $280,398 | dollars, detected | |
| TATTOOED CHEF INC | 87663X102 | COM | 15,100 | $278,293 | dollars, detected | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,036 | $276,818 | dollars, detected | |
| DURECT CORP | 266605104 | COM | 215,714 | $276,114 | dollars, detected | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,566 | $275,083 | dollars, detected | |
| BRIGHTCOVE INC | 10921T101 | COM | 23,800 | $274,652 | dollars, detected | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,033 | $272,520 | dollars, detected | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 12,281 | $271,779 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 15,400 | $271,040 | dollars, detected | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 59,230 | $270,681 | dollars, detected | |
| RPC INC | 749660106 | COMMON STOCK | 55,292 | $268,719 | dollars, detected | |
| THERAPEUTICSMD INC | 88338N107 | COM | 361,786 | $268,228 | dollars, detected | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,434 | $267,526 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,258 | $267,417 | dollars, detected | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,171 | $265,996 | dollars, detected | |
| RMR GROUP INC | 74967R106 | CL A | 7,867 | $263,151 | dollars, detected | |
| ALTABANCORP | 021347109 | COM | 5,953 | $262,885 | dollars, detected | |
| TREDEGAR CORP | 894650100 | COM | 21,207 | $258,300 | dollars, detected | |
| PROVENTION BIO INC | 74374N102 | COM | 40,211 | $257,351 | dollars, detected | |
| CIRCOR INTL INC | 17273K109 | COM | 7,774 | $256,619 | dollars, detected | |
| BIOATLA INC | 09077B104 | COM | 8,638 | $254,303 | dollars, detected | |
| SAUL CTRS INC COM | 804395101 | REIT | 5,758 | $253,697 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,022 | $253,033 | dollars, detected | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 10,600 | $251,750 | dollars, detected | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,975 | $251,749 | dollars, detected | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,609 | $249,729 | dollars, detected | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,068 | $247,148 | dollars, detected | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 64,607 | $246,153 | dollars, detected | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 7,586 | $241,917 | dollars, detected | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,514 | $241,200 | dollars, detected | |
| HEXO CORP | 428304307 | COM NEW | 131,000 | $239,902 | dollars, detected | |
| PULMONX CORP | 745848101 | COM | 6,646 | $239,123 | dollars, detected | |
| PC CONNECTION INC | 69318J100 | COM | 5,425 | $238,863 | dollars, detected | |
| SI BONE INC | 825704109 | COM | 11,100 | $237,762 | dollars, detected | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 9,556 | $235,364 | dollars, detected | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,900 | $234,909 | dollars, detected | |
| QUOTIENT LTD | G73268107 | SHS | 99,464 | $232,746 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,803 | $232,706 | dollars, detected | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 7,614 | $232,150 | dollars, detected | |
| ZYNEX INC | 98986M103 | COM | 20,200 | $230,078 | dollars, detected | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 13,167 | $230,027 | dollars, detected | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7,337 | $228,914 | dollars, detected | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,778 | $228,866 | dollars, detected | |
| METROMILE INC | 591697107 | COM | 64,461 | $228,837 | dollars, detected | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 7,834 | $227,029 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,649 | $224,523 | dollars, detected | |
| MIMEDX GROUP INC | 602496101 | COM | 36,518 | $221,299 | dollars, detected | |
| POSHMARK INC | 73739W104 | COM CL A | 9,252 | $219,827 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 6,204 | $218,877 | dollars, detected | |
| IES HOLDINGS INC | 44951W106 | COM | 4,777 | $218,261 | dollars, detected | |
| CADIZ INC | 127537207 | COM NEW | 30,828 | $217,029 | dollars, detected | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 65,873 | $214,087 | dollars, detected | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,934 | $213,978 | dollars, detected | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 41,700 | $213,504 | dollars, detected | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,058 | $210,637 | dollars, detected | |
| HAWKINS INC | 420261109 | COM | 6,033 | $210,431 | dollars, detected | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 14,200 | $209,024 | dollars, detected | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 12,089 | $205,392 | dollars, detected | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 24,100 | $203,886 | dollars, detected | |
| ATHERSYS INC | 04744L106 | COM | 152,508 | $202,836 | dollars, detected | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 8,653 | $200,490 | dollars, detected | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 35,544 | $200,468 | dollars, detected | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,222 | $198,486 | dollars, detected | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 28,122 | $188,698 | dollars, detected | |
| Accelerate Diagnostics | 00430H102 | COM | 32,202 | $187,737 | dollars, detected | |
| EGAIN CORP | 28225C806 | COM NEW | 18,400 | $187,680 | dollars, detected | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 10,400 | $185,848 | dollars, detected | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,946 | $179,800 | dollars, detected | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 32,093 | $179,079 | dollars, detected | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 10,434 | $174,248 | dollars, detected | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 28,895 | $170,192 | dollars, detected | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,500 | $167,555 | dollars, detected | |
| AIX INC | 30712A103 | SPONSORED ADS | 13,763 | $165,707 | dollars, detected | |
| GOHEALTH INC | 38046W105 | COM CL A | 32,898 | $165,477 | dollars, detected | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,736 | $155,994 | dollars, detected | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,110 | $150,514 | dollars, detected | |
| HUMANIGEN INC | 444863203 | COM NEW | 25,364 | $150,409 | dollars, detected | |
| CASA SYS INC | 14713L102 | COM | 21,987 | $149,071 | dollars, detected | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,232 | $139,462 | dollars, detected | |
| CANAAN INC | 134748102 | SPONSORED ADS | 22,200 | $135,642 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 19,564 | $133,231 | dollars, detected | |
| ATHENEX INC | 04685N103 | COM | 43,453 | $130,793 | dollars, detected | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,937 | $129,603 | dollars, detected | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,800 | $123,520 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 24,543 | $120,997 | dollars, detected | |
| KALA BIO INC COM | 483119103 | Stock | 45,694 | $119,718 | dollars, detected | |
| ARDELYX INC | 039697107 | COM | 86,578 | $114,283 | dollars, detected | |
| PASSAGE BIO INC | 702712100 | COM | 11,470 | $114,241 | dollars, detected | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 46,680 | $112,499 | dollars, detected | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 4,199 | $111,987 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 2,187 | $109,481 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 64,243 | $107,286 | dollars, detected | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 27,800 | $105,918 | dollars, detected | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 10,000 | $105,400 | dollars, detected | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 24,873 | $96,756 | dollars, detected | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 17,300 | $90,998 | dollars, detected | |
| EARGO INC | 270087109 | COM | 13,100 | $88,163 | dollars, detected | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 15,661 | $86,605 | dollars, detected | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 40,288 | $76,547 | dollars, detected | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 10,340 | $74,758 | dollars, detected | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 11,300 | $74,241 | dollars, detected | |
| High Templar Tech Limit | 747798106 | COM | 47,566 | $69,446 | dollars, detected | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 16,200 | $43,740 | dollars, detected | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 10,670 | $35,104 | dollars, detected | |
| CYCLERION THERAPEUTICS INC | 23255M105 | COM | 10,149 | $31,157 | dollars, detected | |
| QUTOUTIAO INC ADS REP SHS A | 74915J107 | ADR | 19,070 | $18,879 | dollars, detected | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 786 | $8,772 | dollars, detected | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 16,181 | $7,929 | dollars, detected | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 238 | $7,864 | dollars, detected | |
| PCSB FINL CORP COM | 69324R104 | Stock | 298 | $5,495 | dollars, detected | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 285 | $3,540 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 47 | $3,022 | dollars, detected | |
| INVACARE CORP | 461203101 | COMMON STOCK | 510 | $2,428 | dollars, detected | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 51 | $2,389 | dollars, detected | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 87 | $643 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000861177-21-000012 | this filing | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000861177-21-000013 | added | 2021-12-14 | acceptance time not in the bulk data set |