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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 2021-12-31, filed 2022-02-14, with 2,839 holding rows worth $261,234,652,000.

Accession
0000861177-22-000001
Filer
CIK 861177
Filed
2022-02-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2021

A combination report, 19,058 entries on the cover page, a total value of $261,234,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $261,234,652,249 with VALUE read as dollars, detected, 13F file number 028-02682. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • reports for this filerAVIVA INVESTORS AMERICAS LLC 028-06609
  • reports for this filerBLACKROCK FINANCIAL MANAGEMENT 028-04293
  • reports for this filerFIRST QUADRANT LP 028-05582
  • reports for this filerHUBER CAPITAL MANAGEMENT, LLC 028-14114
  • 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 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 filerALLSPRING GLOBAL INVESTMENTS 028-04413
  • reports for this filerINSIGHT NORTH AMERICA 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
  • reports for this filerGQG PARTNERS LLC 028-17876
  • reports for this filerPOLEN CAPITALMANAGEMENT LLC 028-03687
  • 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
UNITED PARKS & RESORTS INC81282V100COM65,106$4,222,775dollars, detected
MERIT MED SYS INC COM589889104Stock67,688$4,216,964dollars, detected
SIMPLY GOOD FOODS CO COM82900L102Stock101,150$4,204,806dollars, detected
IAMGOLD CORP COM NPV002446646EQUITY CA1,345,601$4,197,180dollars, detected
ARCONIC ROLLED PRODS CORP03966V107COM126,702$4,182,435dollars, detected
SUMO LOGIC INC86646P103COM307,906$4,175,205dollars, detected
MERCURY SYS INC COM589378108Stock75,201$4,140,566dollars, detected
TECHNIPFMC PLC COMG87110105Stock698,506$4,135,156dollars, detected
GENTHERM INC37253A103COM47,271$4,107,851dollars, detected
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK105,467$4,104,775dollars, detected
ACI WORLDWIDE INC COM004498101Stock118,028$4,095,571dollars, detected
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock71,625$4,094,086dollars, detected
GATX CORP COM361448103Stock39,083$4,072,058dollars, detected
RESIDEO TECHNOLOGIES INC COM76118Y104Stock156,344$4,069,635dollars, detected
ENERSYS COM29275Y102Stock51,222$4,049,611dollars, detected
COMMSCOPE HLDG CO INC20337X109COM366,196$4,042,803dollars, detected
CALLAWAY GOLF CO131193104COM146,719$4,025,969dollars, detected
TRINET GROUP INC COM896288107Stock42,171$4,017,209dollars, detected
DYCOM INDS INC COM267475101Stock42,724$4,005,801dollars, detected
HEALTHEQUITY INC COM42226A107Stock90,379$3,998,365dollars, detected
SONOS INC83570H108COM133,975$3,992,455dollars, detected
REMITLY GLOBAL INC75960P104COM193,600$3,992,032dollars, detected
CRESCENT PT ENERGY CORP22576C101COM744,128$3,976,459dollars, detected
ALTAIR ENGINEERING INC021369103COMMON STOCK51,259$3,963,345dollars, detected
GLOBAL X FDS37954Y350X EMERGING MKT152,740$3,961,159dollars, detected
AMERICAN FINANCE TRUST INC02607T109COM CLASS A432,730$3,950,825dollars, detected
SUZANO S A SPON ADS86959K105ADR365,084$3,942,907dollars, detected
TWIST BIOSCIENCE CORP90184D100COM50,851$3,935,358dollars, detected
JETBLUE AWYS CORP477143101COM275,595$3,924,473dollars, detected
VANECK ETF TRUST92189H300JP MRGAN EM LOC136,510$3,904,186dollars, detectedprincipal
ALTRA HOLDINGS INC02208R106COMMON STOCK75,634$3,900,446dollars, detected
Instil Bio, Inc.45783C101Common Stock226,881$3,881,935dollars, detected
MR COOPER GROUP INC62482R107COM93,289$3,881,755dollars, detected
BELDEN INC COM077454106Stock58,521$3,846,585dollars, detected
RUSH ENTERPRISES INC CL A781846209Stock69,109$3,845,226dollars, detected
BRINKS CO109696104COM58,511$3,836,565dollars, detected
LIVENT CORP53814L108COM157,269$3,834,218dollars, detected
AMKOR TECHNOLOGY INC COM031652100Stock154,662$3,834,071dollars, detected
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK73,196$3,831,080dollars, detected
WELBILT INC949090104COM160,827$3,822,858dollars, detected
BRP INC COM SUN VTG05577W200Stock43,563$3,821,225dollars, detected
SITIME CORP COM82982T106Stock13,041$3,815,015dollars, detected
SM ENERGY COMPANY COM78454L100Stock128,751$3,795,579dollars, detected
TRIPADVISOR INC896945201COM138,733$3,781,860dollars, detected
ITRON INC COM465741106Stock55,105$3,775,794dollars, detected
HAMILTON LANE INC407497106CL A36,435$3,775,395dollars, detected
VERINT SYS INC92343X100COM71,844$3,772,529dollars, detected
QUAKER HOUGHTON747316107COM16,288$3,758,944dollars, detected
HELIOS TECHNOLOGIES INC42328H109COM35,713$3,755,936dollars, detected
WILEY JOHN & SONS INC968223206CL A65,446$3,748,092dollars, detected
HELMERICH & PAYNE INC423452101COM158,039$3,745,526dollars, detected
BROOKFIELD INFRASTRUCTURE CORP11275Q958EQUITY CA54,792$3,744,760dollars, detected
Cannae Holdings, Inc.13765N107Common Stock, $0.0001 par value106,137$3,730,715dollars, detected
WD 40 CO COM929236107Stock15,207$3,720,242dollars, detected
SERVISFIRST BANCSHARES INC81768T108COM43,755$3,716,551dollars, detected
UPBOUND GROUP INC COM76009N100Stock77,341$3,715,461dollars, detected
SSR MINING IN784730103COM208,799$3,701,072dollars, detected
VIMEO INC92719V100COMMON STOCK204,489$3,672,621dollars, detected
AAON INC000360206COM PAR $0.00446,004$3,654,097dollars, detected
UNIFIRST CORP MASS904708104COM17,365$3,653,597dollars, detected
FORMFACTOR INC COM346375108Stock78,528$3,590,299dollars, detected
PACIFIC PREMIER BANCORP INC69478X105COM89,367$3,577,362dollars, detected
KONTOOR BRANDS INC50050N103COM69,757$3,575,048dollars, detected
M.D.C. HOLDINGS INC552676108COM63,968$3,571,334dollars, detected
CLEARWAY ENERGY INC CL C18539C204Stock98,984$3,566,394dollars, detected
ARVINAS INC04335A105COM43,372$3,562,577dollars, detected
H2O AMERICA784305104COM48,611$3,558,324dollars, detected
UNITED CMNTY BKS BLAIRSVLE G90984P303COM98,787$3,550,404dollars, detected
CHESAPEAKE UTILS CORP165303108COM24,348$3,550,182dollars, detected
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR862,495$3,544,854dollars, detected
NEKTAR THERAPEUTICS640268108COM261,557$3,533,635dollars, detected
FIRSTCASH HOLDINGS INC33768G107COM47,102$3,523,700dollars, detected
CNX RES CORP COM12653C108Stock256,008$3,520,111dollars, detected
CERTARA INC COM15687V109Stock123,763$3,517,344dollars, detected
YELP INC CL A985817105Stock96,975$3,514,375dollars, detected
INSMED INC COM PAR $.01457669307Stock128,890$3,510,964dollars, detected
CRACKER BARREL OLD CTRY STOR22410J106COM27,256$3,506,212dollars, detected
AXOSFINLINC05465C100STOK62,616$3,500,861dollars, detected
LIVERAMP HLDGS INC COM53815P108Stock72,961$3,498,480dollars, detected
CERENCE INC COM156727109Stock45,644$3,498,156dollars, detected
SHUTTERSTOCK INC COM825690100Stock31,549$3,498,154dollars, detected
CUSHMAN WAKEFIELD PLCG2717B108SHS157,257$3,497,396dollars, detected
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A343,884$3,486,984dollars, detected
1ST FINL BANCORP320209109COM142,999$3,486,316dollars, detected
ABERCROMBIE & FITCH CO CL A002896207Stock100,054$3,484,881dollars, detected
ARCBEST CORP COM03937C105Stock28,926$3,466,781dollars, detected
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock72,718$3,464,285dollars, detected
CVB FINL CORP COM126600105Stock161,790$3,463,924dollars, detected
TEXAS CAP BANCSHARES INC88224Q107COM57,479$3,463,110dollars, detected
ABM INDS INC000957100COM84,402$3,447,822dollars, detected
PROG HOLDINGS INC74319R101COM NPV75,775$3,418,211dollars, detected
MILLERKNOLL INC600544100COM87,023$3,410,432dollars, detected
Leslie's Inc527064109Common Stock144,140$3,410,352dollars, detected
BRADY CORP104674106CL A63,201$3,406,534dollars, detected
NEWS CORP NEW65249B208CL B151,400$3,406,501dollars, detected
IOVANCE BIOTHERAPEUTICS INC462260100COM178,061$3,399,186dollars, detected
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT1,097,001$3,389,732dollars, detected
SPX CORP784635104COMMON STOCK56,737$3,386,064dollars, detected
SANMINA CORP COM801056102Stock81,660$3,385,624dollars, detected
VERADIGM INC01988P108COMMON STOCK183,223$3,380,465dollars, detected
SOUTHWESTERN ENERGY CO845467109COM724,515$3,376,239dollars, detected
DORMAN PRODS INC258278100COM29,763$3,363,516dollars, detected
LGI HOMES INC COM50187T106Stock21,762$3,361,794dollars, detected
GROCERY OUTLET HLDG CORP COM39874R101Stock118,048$3,338,397dollars, detected
FIRST BANCORP CORPORATION318672706COM NEW242,117$3,336,371dollars, detected
J & J SNACK FOODS CORP COM466032109Stock21,119$3,335,958dollars, detected
AMERIS BANCORP03076K108COM67,132$3,335,117dollars, detected
EVERTEC INC30040P103COM66,653$3,331,317dollars, detected
REPARE THERAPEUTICS INC760273102COM157,604$3,323,869dollars, detected
JUPAI HLDGS LTD48205B107ADS3,223,401$3,320,103dollars, detected
FOCUS FINANCIAL PARTNERS INC.34417P100COM CL A55,268$3,300,606dollars, detected
WSFS FINL CORP929328102COM65,570$3,286,369dollars, detected
DIAGEO PLC SPON ADR NEW25243Q205ADR14,928$3,286,250dollars, detected
HECLA MNG CO422704106COM629,535$3,286,173dollars, detected
FEDERAL SIGNAL CORP313855108COM75,360$3,266,102dollars, detected
KADANT INC48282T104COM14,166$3,264,980dollars, detected
HILLTOP HLDGS INC432748101COM92,886$3,264,014dollars, detected
COCA COLA CONS INC191098102COM5,268$3,261,894dollars, detected
VIRGIN GALACTIC HLDGS INC92766K106COM243,284$3,255,141dollars, detected
HAEMONETICS CORP MASS COM405024100Stock61,365$3,254,799dollars, detected
INSTALLED BLDG PRODS INC45780R101COM23,284$3,253,241dollars, detected
MUELLER INDS INC COM624756102Stock54,648$3,243,906dollars, detected
VERACYTE INC COM92337F107Stock78,731$3,243,717dollars, detected
WOLVERINE WORLD WIDE INC978097103COM112,369$3,237,351dollars, detected
KENNAMETAL INC489170100COM90,080$3,234,773dollars, detected
AMICUS THERAPEUTICS INC03152W109COM279,487$3,228,075dollars, detected
BEAM THERAPEUTICS INC07373V105COM40,460$3,224,257dollars, detected
OLD NATL BANCORP IND680033107COM177,786$3,221,483dollars, detected
ENCORE WIRE CORP292562105COM22,505$3,220,465dollars, detected
MINERALS TECHNOLOGIES INC COM603158106Stock44,019$3,219,991dollars, detected
SIMMONS 1ST NATL CORP828730200CL A $1 PAR108,814$3,218,718dollars, detected
INGEVITY CORP COM45688C107Stock44,709$3,205,636dollars, detected
NEWMARK GROUP INC65158N102CL A171,424$3,205,628dollars, detected
ALCON AG ORD SHSH01301128Stock36,636$3,191,728dollars, detected
VERMILION ENERGY INC COM923725105Stock253,525$3,191,265dollars, detected
GRAPHITE BIO INC38870X104COM256,726$3,191,104dollars, detected
FLAGSTAR BANCORP INC337930705COM PAR .00166,298$3,178,326dollars, detected
UNIVERSAL HEALTH RLTY INCOME91359E105REIT53,416$3,176,650dollars, detected
LIGAND PHARMACEUTICALS INC53220K504COM NEW20,493$3,165,349dollars, detected
GENWORTH FINL INC37247D106COM SHS780,328$3,160,328dollars, detected
ENPRO INC29355X107COM28,705$3,159,560dollars, detected
VNET GROUP INC90138A103SPONSORED ADS A349,070$3,152,102dollars, detected
VICOR CORP925815102COM24,821$3,151,769dollars, detected
EASTERN BANKSHARES INC COM27627N105Stock156,162$3,149,787dollars, detected
ENERGIZER HLDGS INC COM29272W109Stock78,144$3,133,575dollars, detected
VISHAY INTERTECHNOLOGY INC COM928298108Stock143,227$3,132,375dollars, detected
STEPAN CO858586100COM25,184$3,130,120dollars, detected
MARZETTI COMPANY513847103COM18,866$3,124,209dollars, detected
PROGYNY INC COM74340E103Stock62,044$3,123,917dollars, detected
CARGURUS INC COM CL A141788109Stock92,667$3,117,317dollars, detected
GRAHAM HLDGS CO COM CL B384637104Stock4,938$3,110,101dollars, detected
ZUORA INC98983V106COMMON STOCK165,929$3,099,554dollars, detected
MARA HOLDINGS INC COM565788106Stock94,158$3,094,032dollars, detected
INNOSPEC INC45768S105COM34,236$3,092,881dollars, detected
LUMINAR TECHNOLOGIES INC550424105COM CL A181,589$3,070,669dollars, detected
NEVRO CORP64157F103COM37,804$3,064,770dollars, detected
PLEXUS CORP COM729132100Stock31,949$3,063,590dollars, detected
PACIRA BIOSCIENCES INC COM695127100Stock50,891$3,062,112dollars, detected
UIPATH INC90364P105CL A70,956$3,060,333dollars, detected
NCINO INC63947U107COM55,748$3,058,334dollars, detected
HOSTESS BRANDS INC44109J106COMMON STOCK149,413$3,051,014dollars, detected
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock69,455$3,049,075dollars, detected
PAGERDUTY INC COM69553P100Stock87,270$3,032,634dollars, detected
INTEGER HLDGS CORP45826H109COM35,423$3,031,856dollars, detected
CUSTOMERS BANCORP INC23204G100COM46,353$3,030,095dollars, detected
PILGRIMS PRIDE CORP COM72147K108Stock107,414$3,029,075dollars, detected
TECHTARGET INC87874R100COM31,664$3,028,979dollars, detected
3D SYSTEMS CORP88554D205COMMON STOCK140,439$3,025,056dollars, detected
TUSIMPLE HLDGS INC90089L108CL A84,330$3,023,231dollars, detected
TRINITY INDS INC896522109COM100,038$3,021,148dollars, detected
INVITAE CORP46185L103COM197,652$3,018,146dollars, detected
ROCKET COS INC77311W101COM CL A215,425$3,015,950dollars, detected
PBF ENERGY INC69318G106CL A232,065$3,009,884dollars, detected
CACTUS INC127203107CL A78,805$3,004,835dollars, detected
NU SKIN ENTERPRISES INC67018T105CL A59,131$3,000,899dollars, detected
TREEHOUSE FOODS INC COM89469A104Stock73,813$2,991,641dollars, detected
HUB GROUP INC443320106CL A35,479$2,988,751dollars, detected
NUVASIVE INC670704105COM56,822$2,982,018dollars, detected
MOMENTIVE GLOBAL INC60878Y108COM140,973$2,981,578dollars, detected
EDGEWELL PERSONAL CARE CO28035Q102COM65,023$2,972,201dollars, detected
TRONOX HOLDINGS PLC SHSG9087Q102Stock123,655$2,971,430dollars, detected
MYRIAD GENETICS INC62855J104COM107,656$2,971,305dollars, detected
CORCEPT THERAPEUTICS INC218352102COM149,598$2,962,040dollars, detected
MP MATERIALS CORP553368101COM CL A65,020$2,953,209dollars, detected
ALBANY INTL CORP012348108CL A33,168$2,933,710dollars, detected
SHAKE SHACK INC819047101CL A40,617$2,930,923dollars, detected
PRA Group Inc69354N106COM58,285$2,926,490dollars, detected
AGNT INC30212W100COM86,820$2,924,965dollars, detected
SUNNOVA ENERGY INTERNATIONAL I86745K104COM104,248$2,910,604dollars, detected
GOOSEHEAD INS INC38267D109COM CL A22,372$2,910,150dollars, detected
NORTHWEST NAT HLDG CO COM66765N105Stock59,623$2,908,410dollars, detected
PATTERSON COS INC703395103COM99,059$2,907,382dollars, detected
VEON LTD91822M106SPONSORED ADR1,700,201$2,907,344dollars, detected
PIPER SANDLER COMPANIES724078100COM16,241$2,899,181dollars, detected
MCAFEE CORP579063108COM CL A111,580$2,877,647dollars, detected
ARCOSA INC COM039653100Stock54,515$2,872,941dollars, detected
BED BATH & BEYOND INC690370101COM48,556$2,865,289dollars, detected
REDFIN CORP75737F108COM74,572$2,862,818dollars, detected
CHEMOCENTRYX INC16383L106COM78,558$2,860,298dollars, detected
AEROJET ROCKETDYNE HLDGS INC C007800105COM61,135$2,858,673dollars, detected
BUMBLE INC12047B105COM CL A84,150$2,849,320dollars, detected
WORLD KINECT CORPORATION981475106COM107,349$2,841,528dollars, detected
CORVEL CORP COM221006109Stock13,643$2,837,744dollars, detected
WAFD INC938824109COM84,977$2,836,532dollars, detected
CENTURY COMMUNITIES INC.156504300COM34,665$2,835,250dollars, detected
TRIUMPH FINANCIAL INC89679E300COM23,801$2,834,223dollars, detected
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock204,323$2,829,873dollars, detected
COHEN & STEERS INC COM19247A100Stock30,587$2,829,604dollars, detected
WORTHINGTON ENTERPRISES INC981811102COM51,721$2,827,070dollars, detected
MEDIFAST INC58470H101COM13,492$2,825,629dollars, detected
MASONITE INTERNATIONAL CORP575385109COMMON STOCK-FO23,910$2,820,185dollars, detected
INDEPENDENT BANK GROUP INC45384B106COM39,001$2,813,924dollars, detected
PETCO HEALTH AND WELLNESS CO71601V105COM141,585$2,801,968dollars, detected
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK240,072$2,799,239dollars, detected
LITHIUM AMERS CORP NEW53680Q207COM NEW96,018$2,798,863dollars, detected
MYR GROUP INC55405W104COM25,236$2,789,840dollars, detected
ALLEGRO MICROSYSTEMS INC01749D105COM76,271$2,759,485dollars, detected
MONRO INC610236101COMMON STOCK47,342$2,758,616dollars, detected
FIRST MERCHANTS CORP COM320817109Stock65,830$2,757,619dollars, detected
ASTRANA HEALTH INC03763A207COM NEW37,480$2,754,031dollars, detected
APPIAN CORP03782L101CL A42,158$2,749,123dollars, detected
AXCELIS TECHNOLOGIES INC054540208COM NEW36,722$2,737,992dollars, detected
METHANEX CORP002654416EQUITY CA68,818$2,726,243dollars, detected
VIR BIOTECHNOLOGY INC92764N102COM65,042$2,723,309dollars, detected
IHEARTMEDIA INC CLASS A45174J509COMMON STOCK128,850$2,711,005dollars, detected
WHITING PETROLEUM CORP966387508COMMON STOCK41,905$2,710,415dollars, detected
GRAFTECH INTL LTD384313508COM229,047$2,709,626dollars, detected
B & G FOODS INC05508R106COM87,857$2,699,846dollars, detected
KODIAK SCIENCES INC50015M109COM31,751$2,691,850dollars, detected
Anywhere Real Estate Inc75605Y106Common Stock160,125$2,691,700dollars, detected
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock970,642$2,678,972dollars, detected
RENEWABLE ENERGY GROUP INC75972A301COM NEW63,066$2,676,522dollars, detected
TRANSALTA CORP NPV002901628EQUITY CA239,965$2,669,128dollars, detected
CELSIUS HLDGS INC15118V207COM NEW35,731$2,664,461dollars, detected
ACUSHNET HLDGS CORP005098108COM50,050$2,656,654dollars, detected
RENASANT CORP75970E107COM69,941$2,654,262dollars, detected
SOTERA HEALTH CO83601L102COM112,466$2,648,574dollars, detected
METHODE ELECTRONICS INC591520200COMMON STOCK53,700$2,640,429dollars, detected
SLEEP NUMBER CORP83125X103COM D34,468$2,640,249dollars, detected
REYNOLDS CONSUMER PRODS INC COM76171L106Stock84,033$2,638,636dollars, detected
MFA FINL INC55272X102COM578,289$2,636,998dollars, detected
ECOPETROL S A SPONSORED ADS279158109ADR204,280$2,633,169dollars, detected
PATTERSON-UTI ENERGY INC703481101COM310,069$2,620,084dollars, detected
OTTER TAIL CORP689648103COM36,672$2,619,115dollars, detected
EVOLENT HEALTH INC CL A30050B101Stock94,591$2,617,334dollars, detected
COLUMBIA BKG SYS INC197236102COM79,926$2,615,179dollars, detected
APOLLO COML REAL ESTATE FIN03762U105COM198,594$2,613,497dollars, detected
DADA NEXUS LTD NPV ADR23344D108ADS198,522$2,612,549dollars, detected
SALLY BEAUTY HLDGS INC79546E104COM141,053$2,603,839dollars, detected
VIRTUS INVT PARTNERS INC COM92828Q109Stock8,755$2,601,112dollars, detected
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK40,012$2,594,379dollars, detected
MAXAR TECHNOLOGIES INC57778K105COM87,566$2,585,824dollars, detected
FULGENT GENETICS INC359664109COM25,654$2,580,534dollars, detected
LIVE OAK BANCSHARES INC53803X105COM29,505$2,575,491dollars, detected
HOUGHTON MIFFLIN HARCOURT CO44157R109COM159,512$2,568,142dollars, detected
FIRST MIDWEST BANCORP INC/IL320867104COM124,368$2,547,057dollars, detected
MIDDLESEX WTR CO596680108COM21,113$2,539,895dollars, detected
MAGNOLIA OIL & GAS CORP559663109CL A134,391$2,535,958dollars, detected
CRYOPORT INC COM PAR $0.001229050307Stock42,857$2,535,847dollars, detected
HOPE BANCORP INC43940T109COM172,388$2,535,828dollars, detected
WINNEBAGO INDS INC974637100COM33,847$2,535,818dollars, detected
IROBOT CORP462726100COM38,430$2,531,769dollars, detected
PEDIATRIX MEDICAL GROUP INC58502B106COM93,027$2,531,265dollars, detected
LIONS GATE ENTMNT CORP535919500CL B NON VTG163,728$2,519,774dollars, detected
URBAN OUTFITTERS INC917047102COM85,534$2,511,277dollars, detected
CARDLYTICS INC14161W105COM37,967$2,509,240dollars, detected
CHEESECAKE FACTORY INC163072101COM63,795$2,497,575dollars, detected
WESBANCO INC950810101COM71,193$2,491,042dollars, detected
PROCORE TECHNOLOGIES INC COM74275K108Stock31,105$2,487,467dollars, detected
INTERNATIONAL BANCSHARES COR459044103COM57,996$2,458,451dollars, detected
NETSCOUT SYS INC64115T104COM74,119$2,451,856dollars, detected
APPFOLIO INC03783C100COM CL A20,197$2,445,049dollars, detected
REVOLVE GROUP INC CL A76156B107Stock43,579$2,442,167dollars, detected
OVINTIV INC69047Q102COM71,947$2,424,614dollars, detected
PROGRESS SOFTWARE CORP COM743312100Stock50,204$2,423,347dollars, detected
NMI HLDGS INC629209305COM110,878$2,422,683dollars, detected
MUELLER WTR PRODS INC COM SER A624758108Stock168,198$2,422,052dollars, detected
BOTTOMLINE TECH INC DEL101388106COM42,877$2,421,264dollars, detected
DILLARDS INC CL A254067101Stock9,853$2,414,182dollars, detected
STEWART INFORMATION SVCS COR860372101COM30,238$2,410,876dollars, detected
NELNET INC64031N108CL A24,638$2,406,640dollars, detected
GREIF INC397624107CL A39,848$2,405,624dollars, detected
ATLAS CORPY0436Q109COM168,509$2,389,458dollars, detected
ISHARES INC464286624MSCI THAILND ETF31,325$2,385,086dollars, detected
ULTRA CLEAN HLDGS INC COM90385V107Stock41,523$2,381,760dollars, detected
STONECO LTDG85158106COM CL A141,229$2,381,121dollars, detected
GRANITE CONSTR INC COM387328107Stock61,288$2,371,846dollars, detected
EQUINOR ASA SPONSORED ADR29446M102ADR89,889$2,366,777dollars, detected
LIBERTY LATIN AMERICA LTDG9001E128COM CL C207,439$2,364,805dollars, detected
GMS INC36251C103COM39,021$2,345,551dollars, detected
INARI MED INC45332Y109COM25,696$2,345,274dollars, detected
ADAPTHEALTH CORP00653Q102COMMON STOCK95,862$2,344,783dollars, detected
COVETRUS INC22304C100COM117,368$2,343,838dollars, detected
COMPASS MINERALS INTL INC20451N101COM45,852$2,342,121dollars, detected
AXONICS INC05465P101COM41,791$2,340,296dollars, detected
ENLINK MIDSTREAM LLC29336T100COM UNIT REP LTD339,270$2,337,570dollars, detected
BARNES GROUP INC067806109COM50,109$2,334,578dollars, detected
FIRST MAJESTIC SILVER CORP32076V103COM209,465$2,333,192dollars, detected
EXTREME NETWORKS INC30226D106COM148,490$2,331,293dollars, detected
CBIZ INC124805102COM59,540$2,329,205dollars, detected
QUANTUMSCAPE CORP COM CL A74767V109Stock104,676$2,322,760dollars, detected
NOAH HLDGS LTD65487X102SPON ADS CL A75,113$2,305,218dollars, detected
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF36,676$2,302,153dollars, detected
SANDY SPRING BANCORP INC800363103COMMON STOCK47,682$2,292,550dollars, detected
MOOG INC CL A615394202Stock28,249$2,287,321dollars, detected
ARBOR REALTY TRUST INC038923108COM124,832$2,286,922dollars, detected
ORTHO CLINICAL DIAGNOSTICS HG6829J107ORD SHS106,909$2,286,785dollars, detected
CINEMARK HLDGS INC COM17243V102Stock141,589$2,282,416dollars, detected
ICF INTL INC44925C103COM22,080$2,264,303dollars, detected
JELD-WEN HLDG INC47580P103COM85,640$2,257,471dollars, detected
STAR BULK CARRIERS CORP.Y8162K204SHS PAR99,047$2,245,395dollars, detected
TELEPHONE & DATA SYS INC879433829COM NEW111,282$2,242,334dollars, detected
SUNPOWER CORP867652406COM107,171$2,236,659dollars, detected
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock55,421$2,236,238dollars, detected
LEMONADEINC52567D107STOK53,090$2,235,621dollars, detected
BED BATH & BEYOND INC075896100COM152,913$2,229,470dollars, detected
DUCK CREEK TECHNOLOGIES INC264120106SHS73,968$2,227,177dollars, detected
TOWNEBANK PORTSMOUTH VA89214P109COM70,258$2,219,450dollars, detected
FIRST COMWLTH FINL CORP PA319829107COM137,682$2,215,304dollars, detected
OPKO HEALTH INC68375N103COM460,219$2,213,653dollars, detected
ESCO TECHNOLOGIES INC296315104COM24,557$2,209,884dollars, detected
CAREDX INC14167L103COM48,531$2,207,191dollars, detected
TG THERAPEUTICS INC COM88322Q108Stock116,144$2,206,736dollars, detected
MCGRATH RENTCORP580589109COM27,463$2,204,181dollars, detected
ARGO GROUP INTERNATIONALG0464B107COMMON STOCK37,865$2,200,336dollars, detected
GLOBAL BLOOD THERAPEUTICS USD37890U108COM75,125$2,198,909dollars, detected
COHU INC192576106COM57,703$2,197,907dollars, detected
FIGS INC CLASS A30260D103COMMON STOCK79,723$2,197,167dollars, detected
EMERGENT BIOSOLUTIONS INC29089Q105COM50,524$2,196,277dollars, detected
OPEN LENDING CORP68373J104COM97,636$2,194,857dollars, detected
CHORD ENERGY CORPORATION674215207COM NEW17,368$2,188,195dollars, detected
GIBRALTAR INDS INC374689107COM32,773$2,185,304dollars, detected
CENTRAL GARDEN & PET CO153527205CL A NON-VTG45,665$2,185,069dollars, detected
KOSMOS ENERGY LTD500688106COM630,218$2,180,554dollars, detected
GLAUKOS CORP COM377322102Stock48,992$2,177,205dollars, detected
CALLON PETROLEUM CORP13123X508COMMON STOCK46,067$2,176,666dollars, detected
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW112,093$2,174,604dollars, detected
OZON HLDGS PLC ADR69269L104SPONSORED ADS73,024$2,162,241dollars, detected
TTEC HLDGS INC89854H102COM23,871$2,161,518dollars, detected
GREEN DOT CORP CLASS A39304D102CL A59,639$2,161,317dollars, detected
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock86,131$2,155,858dollars, detected
SUPER MICRO COMPUTER INC86800U104COM49,019$2,154,385dollars, detected
CALIFORNIA RES CORP13057Q305COM STOCK50,428$2,153,779dollars, detected
INTERDIGITAL INC COM45867G101Stock30,001$2,148,971dollars, detected
O-I GLASS INC67098H104COM176,960$2,128,829dollars, detected
AGIOS PHARMACEUTICALS INC00847X104COM64,701$2,126,723dollars, detected
AZZ INC COM002474104Stock38,461$2,126,509dollars, detected
VERRA MOBILITY CORP CL A COM STK92511U102Stock137,725$2,125,097dollars, detected
ISTAR INC45031U101COMMON STOCK82,076$2,120,023dollars, detected
AGILON HEALTH INC00857U107COM78,513$2,119,851dollars, detected
PING IDENTITY HOLDING CORP72341T103COMMON STOCK92,552$2,117,590dollars, detected
HAPPEN INC COM NEW52603A208Stock87,422$2,113,863dollars, detected
DRIVEN BRANDS HLDGS INC26210V102COM62,719$2,108,613dollars, detected
ModivCare Inc60783X104Common Stock14,193$2,104,680dollars, detected
PHREESIA INC71944F106COM50,406$2,099,914dollars, detected
AMERICAN NATIONAL GROUP INC02772A109COM NEW11,105$2,097,069dollars, detected
TURNING PT THERAPEUTICS90041T108COM43,963$2,097,035dollars, detected
ENCORE CAP GROUP INC292554102COM33,719$2,094,286dollars, detected
BEACON FINANCIAL CORP.084680107COM73,653$2,093,955dollars, detected
CENTERRA GOLD INC COM152006102Stock270,396$2,087,133dollars, detected
KAISER ALUMINUM CORP483007704COM PAR $0.0122,181$2,083,682dollars, detected
TENNANT CO880345103COM25,555$2,070,977dollars, detected
RIOT PLATFORMS INC767292105COM91,859$2,051,212dollars, detected
PARK NATL CORP COM700658107Stock14,920$2,048,664dollars, detected
EVERI HLDGS INC30034T103COM95,663$2,042,405dollars, detected
KNOWLES CORP COM49926D109Stock87,431$2,041,514dollars, detected
MAN TECH INTERNATIONAL CORP564563104CL A27,928$2,036,788dollars, detected
BANNER CORP06652V208COM NEW33,446$2,029,168dollars, detected
1LIFE HEALTHCARE INC68269G107COM115,473$2,028,860dollars, detected
RITE AID CORP767754872COM137,347$2,017,626dollars, detected
TRUSTMARK CORP898402102COM61,755$2,004,567dollars, detected
MAGELLAN HEALTH SERVICES INC559079207COM NEW21,011$1,995,836dollars, detected
BROOKFIELD RENEWABLE CORP11284V105CL A SUB VTG54,038$1,990,220dollars, detected
CSG SYSTEMS126349109COM34,489$1,987,256dollars, detected
GCP APPLIED TECHNOLOGIES INC36164Y101COM62,752$1,986,729dollars, detected
SKINHEALTH SYSTEMS INC88331L108COM CL A82,227$1,986,604dollars, detected
ST JOE CO790148100COM38,105$1,983,366dollars, detected
PRICESMART INC COM741511109Stock27,016$1,976,760dollars, detected
FUELCELL ENERGY INC35952H601COM378,930$1,970,435dollars, detected
AURINIA PHARMACEUTICALS INC COM05156V102Stock141,459$1,970,072dollars, detected
FISKER INC33813J106CL A COM STK124,970$1,965,778dollars, detected
TRAVERE THERAPEUTICS INC89422G107COM63,188$1,961,355dollars, detected
MATSON INC COM57686G105Stock21,731$1,956,443dollars, detected
VERITIV CORP923454102COM15,870$1,945,185dollars, detected
HNI CORP COM404251100Stock46,146$1,940,440dollars, detected
PITNEY BOWES INC COM724479100Stock292,532$1,939,488dollars, detected
CAVCO INDS INC DEL149568107COM6,065$1,926,548dollars, detected
AVAYA HLDGS CORP05351X101COM97,184$1,924,244dollars, detected
ADVANSIX INC00773T101COM40,717$1,923,879dollars, detected
ACADIAN ASSET MANAGEMENT INC COM10948W103Stock75,027$1,920,691dollars, detected
BIG LOTS INC089302103COM42,491$1,914,219dollars, detected
VISTA OUTDOOR INC928377100COM41,129$1,894,812dollars, detected
VEECO INSTRS INC DEL COM922417100Stock66,387$1,890,038dollars, detected
SYLVAMO CORP871332102COMMON STOCK67,673$1,887,400dollars, detected
SKILLZ INC83067L109COM253,587$1,886,688dollars, detected
OPENLANE INC48238T109COM120,696$1,885,270dollars, detected
HEARTLAND FINL USA INC42234Q102COM37,203$1,882,843dollars, detected
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG186,069$1,881,158dollars, detected
RADWARE LTDM81873107COMMON STOCK45,168$1,880,796dollars, detected
REDWOOD TRUST INC758075402COM141,808$1,870,447dollars, detected
ARRAY TECHNOLOGIES, INC.04271T100COM SHS118,227$1,854,982dollars, detected
ALAMO GROUP INC011311107COM12,576$1,850,936dollars, detected
CONTINENTAL RES INC212015101COM41,304$1,848,767dollars, detected
LENDINGTREE INC52603B107COM15,064$1,846,847dollars, detected
TRIMAS CORP896215209COM NEW49,803$1,842,711dollars, detected
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A45,302$1,842,433dollars, detected
THE SHYFT GROUP825698103COMMON STOCK37,419$1,838,396dollars, detected
JACK IN THE BOX INC466367109COM20,926$1,830,606dollars, detected
GREENBRIER COS INC393657101COM39,887$1,830,414dollars, detected
LA Z BOY INC505336107COM50,344$1,827,990dollars, detected
C3 AI INC12468P104CL A58,467$1,827,095dollars, detected
SPHERE ENTERTAINMENT CO CL A55826T102Stock25,906$1,822,228dollars, detected
LUFAX HOLDING LTD54975P102ADS REP SHS CL A322,840$1,817,589dollars, detected
CAMPING WORLD HLDGS INC CL A13462K109Stock44,918$1,814,686dollars, detected
TWO HARBORS INVESTMENT CORP90187B408COM NEW313,554$1,809,206dollars, detected
H&E EQUIPMENT SERVICES INC404030108COM40,751$1,804,047dollars, detected
KRATON CORPORATION50077C106COM38,904$1,802,034dollars, detected
THE BALDWIN INSURANCE GRP IN05589G102COM CL A49,863$1,800,553dollars, detected
CIMPRESS PLCG2143T103SHS EURO25,112$1,798,270dollars, detected
CODEXIS INC192005106COM57,507$1,798,244dollars, detected
SCHNITZER STEEL INDUSTRIES INC806882106CL A34,604$1,796,641dollars, detected
MERITOR INC59001K100COMMON STOCK72,375$1,793,453dollars, detected
2U INC90214J101COM89,264$1,791,528dollars, detected
CHINDATA GROUP HLDGS LTD16955F107ADS270,960$1,785,627dollars, detected
KFORCE INC COM493732101Stock23,631$1,777,524dollars, detected
NOVARTIS AG SPONSORED ADR66987V109ADR20,307$1,776,253dollars, detected
EAGLE BANCORPORATION INC268948106COM30,428$1,775,170dollars, detected
SEACOAST BKG CORP FLA811707801COM NEW50,119$1,773,712dollars, detected
DELEK US HLDGS INC NEW COM24665A103Stock118,318$1,773,586dollars, detected
DAUCH CORP024061103COM189,321$1,766,365dollars, detected
LIONS GATE ENTMNT CORP535919401CL A VTG106,041$1,764,521dollars, detected
PROASSURANCE CORP74267C106COM68,780$1,740,133dollars, detected
NIKOLA CORP654110105COM176,285$1,739,933dollars, detected
ELDORADO GOLD CORP NEW COM284902509Stock184,716$1,734,340dollars, detected
GREEN PLAINS INC393222104COM49,887$1,734,073dollars, detected
NOVAGOLD RESOURCES INC002135450EQUITY CA252,601$1,733,802dollars, detected
DELUXE CORP MEDIUM TERM NTS COM248019101Stock53,982$1,733,362dollars, detected
FERRO CORP315405100COM79,277$1,730,618dollars, detected
ADDUS HOMECARE CORP006739106COM18,499$1,729,840dollars, detected
OUTSET MEDICAL INC690145107COM37,469$1,726,946dollars, detected
TILRAY INC88688T100COM CL 2245,406$1,725,204dollars, detected
TRUEBLUE INC89785X101COM61,944$1,713,991dollars, detected
EPLUS INC294268107COM31,749$1,710,636dollars, detected
B. RILEY FINANCIAL INC05580M108COM19,205$1,706,556dollars, detected
LINDSAY CORPORATION535555106COM11,226$1,706,352dollars, detected
MATERION CORP576690101COM18,533$1,703,925dollars, detected
BUCKLE INC COM118440106Stock40,264$1,703,569dollars, detected
DOMO INC257554105COM CL B34,176$1,695,130dollars, detected
TRIUMPH GROUP INC NEW896818101COM91,273$1,691,289dollars, detected
LAUREATE ED INC COMMON STOCK518613203Stock138,008$1,689,219dollars, detected
ATI INC COM01741R102Stock105,828$1,685,839dollars, detected
ENOVA INTL INC29357K103COM41,084$1,682,800dollars, detected
BLUE OWL CAPITAL INC COM CL A09581B103Stock112,429$1,676,317dollars, detected
EDITAS MEDICINE INC28106W103COM63,086$1,674,934dollars, detected
PENNYMAC MTG INVT TR COM70931T103REIT96,304$1,668,948dollars, detected
DYNAVAX TECHNOLOGIES CORP268158201COM NEW118,559$1,668,126dollars, detected
STATE AUTO FINANCIAL CORP855707105COM32,197$1,664,263dollars, detected
TFS FINL CORP87240R107COM93,099$1,663,680dollars, detected
LANTHEUS HLDGS INC516544103COM57,341$1,656,579dollars, detected
INFINERA CORP45667G103COMMON STOCK172,596$1,655,195dollars, detected
HEALTH CATALYST INC42225T107COM41,740$1,653,740dollars, detected
NORTHWEST BANCSHARES INC COM667340103Stock116,700$1,652,472dollars, detected
AVID BIOSERVICES INC05368M106COM56,619$1,652,142dollars, detected
ENTERPRISE FINL SVCS CORP293712105COM34,610$1,629,785dollars, detected
PALOMAR HLDGS INC COM69753M105Stock25,065$1,623,460dollars, detected
GATES INDL CORP PLCG39108108ORD SHS101,875$1,620,831dollars, detected
CIVITAS RESOURCES INC COM NEW17888H103Stock33,090$1,620,417dollars, detected
COMMERCE.COM INC08975P108COM SER 145,706$1,616,622dollars, detected
CNA FINL CORP126117100COM36,662$1,616,061dollars, detected
BRINKER INTL INC COM109641100Stock44,142$1,615,157dollars, detected
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02434,098$1,614,843dollars, detected
HESKA CORP42805E306COM8,847$1,614,490dollars, detected
MARINEMAX INC567908108COM27,344$1,614,390dollars, detected
VERICEL CORP92346J108COM40,943$1,609,060dollars, detected
TURQUOISE HILL RES LTD900435207COM97,636$1,607,750dollars, detected
8X8 INC282914100COMMON STOCK95,816$1,605,876dollars, detected
PROVIDENT FINL SVCS INC COM74386T105Stock66,123$1,601,498dollars, detected
HEALTHCARE SVCS GROUP INC421906108COM89,966$1,600,495dollars, detected
ADT INC DEL COM00090Q103Stock189,638$1,594,856dollars, detected
HARMONIC INC413160102COM135,270$1,590,775dollars, detected
GRAY MEDIA INC389375106COMMON STOCK78,610$1,584,778dollars, detected
ZIM INTEGRATED SHIPPING SERVM9T951109SHS26,800$1,577,448dollars, detected
INTERPARFUMS INC COM458334109Stock14,751$1,576,883dollars, detected
SINCLAIR BROADCAST GROUP INC829226109CL A59,620$1,575,756dollars, detected
XPERI HLDG CORP98390M103COM83,055$1,570,569dollars, detected
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK37,387$1,563,525dollars, detected
DOUBLEVERIFY HLDGS INC COM25862V105Stock46,819$1,558,136dollars, detected
DOUGLAS DYNAMICS INC25960R105COM39,614$1,547,324dollars, detected
SAFETY INS GROUP INC78648T100COM18,121$1,540,829dollars, detected
EMPLOYERS HOLDINGS INC292218104COMMON STOCK37,159$1,537,639dollars, detected
BELLRING BRANDS INC079823100COMMON STOCK53,860$1,536,626dollars, detected
LAKELAND FINL CORP511656100COM19,052$1,526,826dollars, detected
SPARTANNASH CO847215100COM59,064$1,521,490dollars, detected
CARRIAGE SERVICES INC143905107COMMON STOCK23,594$1,520,397dollars, detected
WARRIOR MET COAL INC93627C101COM58,925$1,514,962dollars, detected
SPROTT INC852066208COM NEW33,472$1,512,553dollars, detected
OFG BANCORP67103X102COM56,864$1,510,307dollars, detected
Health Care Select Sector SPDR Fund81369Y209SHS10,704$1,508,087dollars, detected
CSW INDUSTRIALS INC126402106COM12,471$1,507,246dollars, detected
FARO TECHNOLOGIES INC311642102COM21,493$1,504,940dollars, detected

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000861177-22-000001this filing2022-02-14acceptance time not in the bulk data set